$XHLD
Trade-Ideas alerts 72.7% at EOD n=22 2025-02-14 → 2026-10-02
⚠ SMALL SAMPLE · 22 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading XHLD on historical setups — browse all patterns across all tickers →
📈 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, XHLD alerts reach +24.99% profit potential within 206 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.77%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.01x the typical drawdown.
💡 Trading Insight: Based on 22 alerts, XHLD typically reaches +24.99% profit before pulling back. Consider setting profit targets around 20.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How XHLD compares to 80 other tickers in the same sector.
📋 Last 20 Alerts
Historical XHLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.55 | -6.03% | -4.43% | -2.92% | +0.12% | -10.75% | +2.36% | -6.03% | -4.95% | LOSS |
| 2026-10-01 | 09:25:00 | $0.61 | -4.25% | -6.09% | -7.26% | -10.79% | -9.11% | +1.15% | -1.17% | +0.00% | LOSS |
| 2026-09-30 | 09:25:00 | $0.74 | -1.06% | -3.77% | -2.41% | -2.58% | -12.14% | -0.72% | -1.19% | -1.19% | LOSS |
| 2026-09-29 | 09:25:00 | $0.71 | -1.97% | +3.71% | +3.39% | +9.38% | +4.06% | +18.38% | -9.40% | -1.99% | LOSS |
| 2026-09-25 | 09:25:00 | $12.73 | +0.12% | +0.71% | +0.63% | +0.63% | +1.73% | +6.83% | -0.24% | -0.24% | WIN |
| 2026-09-21 | 09:25:00 | $9.7 | +1.55% | +2.42% | +2.06% | +1.39% | +7.84% | +8.66% | -0.72% | +1.13% | WIN |
| 2026-09-18 | 09:25:00 | $9.7 | +0.42% | -0.17% | -0.38% | +0.04% | +1.48% | +3.13% | -0.89% | +0.04% | WIN |
| 2026-09-17 | 09:25:00 | $9.4 | +0.64% | +0.55% | +1.12% | +0.74% | +3.40% | +4.47% | -1.06% | +0.85% | WIN |
| 2026-09-14 | 09:25:00 | $12.52 | -0.63% | -1.35% | +12.83% | +8.43% | -28.75% | +23.23% | -2.15% | -0.79% | LOSS |
| 2026-09-09 | 09:25:00 | $9.47 | -0.10% | +10.88% | +20.91% | +23.23% | +10.98% | +28.35% | -1.69% | +1.06% | LOSS |
| 2026-09-03 | 09:25:00 | $9.34 | -0.86% | -0.43% | -0.37% | -0.64% | -1.18% | +1.71% | -3.00% | -0.86% | LOSS |
| 2026-08-28 | 09:25:00 | $8.25 | -2.18% | +0.24% | +0.12% | +0.12% | +12.73% | +27.03% | -2.91% | -0.06% | LOSS |
| 2026-08-26 | 09:25:00 | $8.48 | -0.34% | -1.65% | -0.41% | -0.59% | +0.83% | +0.87% | -3.18% | +0.00% | LOSS |
| 2026-08-24 | 09:25:00 | $7.63 | +0.00% | -0.07% | +0.53% | +4.85% | +0.26% | +6.42% | -1.57% | +0.00% | LOSS |
| 2026-08-13 | 09:25:00 | $5.08 | +6.56% | +8.97% | +11.09% | +7.35% | +8.24% | +19.36% | -0.33% | +0.85% | WIN |
| 2026-08-11 | 09:25:00 | $3.18 | -1.55% | -0.61% | -1.55% | +7.88% | +12.29% | +18.89% | -8.47% | +2.22% | LOSS |
| 2026-08-10 | 09:25:00 | $2.87 | +1.18% | +4.15% | +33.27% | +26.01% | +8.32% | +63.35% | -0.73% | +2.75% | WIN |
| 2026-08-07 | 09:25:00 | $1.77 | +1.56% | +14.69% | +20.90% | +32.20% | +14.12% | +99.44% | -2.82% | -2.82% | WIN |
| 2026-06-11 | 09:25:00 | $1.07 | +2.80% | - | +0.93% | +0.00% | +14.02% | +17.76% | -0.93% | +2.80% | WIN |
| 2026-01-28 | 09:25:00 | $2.42 | +1.24% | -3.31% | -5.79% | -6.82% | +5.37% | +8.26% | -10.33% | -1.24% | WIN |
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 72.7% Baseline on XHLD
The 72.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XHLD's performance to 75%+.
Optimize XHLD Strategy →Why Analyze XHLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XHLD. 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, XHLD historically offers an average upside of +24.99% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XHLD Momentum Personality
With a baseline win rate of 72.7%, XHLD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XHLD performs best on the EOD (End of Day) timeframe (Avg Gain: +6.07%), signaling that gains often fade later in the session.