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XELB Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-06-01 → 2023-06-07
⚠️ Small sample size (4 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, XELB alerts reach +1.40% profit potential within 182 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.54%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 4 alerts, XELB typically reaches +1.40% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PATENT OWNERS & LESSORS
How XELB compares to 10 other tickers in the same sector.
📋 Last 20 Alerts
Historical XELB alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-06-07 | 09:25:00 | $0.94 | -1.62% | -4.59% | -4.30% | -4.74% | +5.77% | +6.84% | -4.91% | -0.89% | LOSS |
| 2023-06-06 | 09:25:00 | $1.01 | -0.99% | -8.92% | -14.85% | -10.89% | +880.20% | - | -0.99% | -4.95% | LOSS |
| 2023-05-31 | 09:26:00 | $0.92 | - | - | - | - | +845.65% | -3.25% | -7.61% | - | - |
| 2022-06-01 | 09:25:00 | $1.5 | - | - | -7.27% | -4.00% | +900.00% | +2.00% | -0.67% | - | - |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 100.0% Baseline on XELB
The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XELB's performance to 75%+.
Optimize XELB Strategy →Why Analyze XELB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XELB. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, XELB historically offers an average upside of +1.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XELB Momentum Personality
With a baseline win rate of 100.0%, XELB shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XELB performs best on the EOD (End of Day) timeframe (Avg Gain: +657.90%), signaling that gains often fade later in the session.