$XLE
Trade-Ideas alerts 52.7% at EOD n=621 2022-01-03 → 2026-10-01
🏢 Company Profile
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Playable XLE setups
Historical XLE setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, XLE alerts reach +1.13% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 621 alerts, XLE typically reaches +1.13% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XLE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $61.3 | -0.02% | +0.44% | +1.04% | +1.32% | +2.28% | +2.46% | -0.42% | -0.23% | LOSS |
| 2026-09-24 | 09:25:00 | $62.94 | -0.40% | -0.21% | +0.03% | +0.29% | -0.54% | +0.75% | -0.77% | +0.21% | LOSS |
| 2026-09-23 | 09:25:00 | $62.29 | +0.03% | -0.03% | +0.73% | +0.76% | +0.13% | +1.09% | -0.39% | -0.18% | WIN |
| 2026-09-22 | 09:25:00 | $61.56 | +0.20% | +0.19% | +0.71% | +1.11% | +0.36% | +1.80% | -0.23% | +0.11% | WIN |
| 2026-09-21 | 09:25:00 | $63.19 | +0.44% | -0.17% | -0.32% | -0.52% | -1.16% | +0.81% | -0.08% | -0.03% | WIN |
| 2026-09-18 | 09:25:00 | $64.41 | -0.31% | -0.29% | -0.23% | -0.02% | -0.16% | +0.53% | -0.48% | -0.33% | LOSS |
| 2026-09-17 | 09:25:00 | $63.55 | -0.02% | +0.55% | +0.84% | +0.32% | +1.46% | +1.75% | -0.14% | -0.08% | LOSS |
| 2026-09-16 | 09:25:00 | $65.18 | -0.63% | -0.77% | -0.68% | -1.14% | -1.76% | +0.06% | -0.63% | +0.06% | LOSS |
| 2026-09-15 | 09:25:00 | $64.78 | +0.25% | +0.95% | +0.93% | +1.00% | +1.78% | +2.06% | -0.06% | +0.15% | WIN |
| 2026-09-14 | 09:25:00 | $66.15 | -0.23% | -0.41% | -0.53% | -0.78% | -2.45% | -0.02% | -0.08% | -0.29% | LOSS |
| 2026-09-11 | 09:25:00 | $64.53 | +0.85% | +0.82% | +1.43% | +1.08% | +0.95% | +1.85% | +0.00% | +0.56% | WIN |
| 2026-09-10 | 09:25:00 | $66.21 | -0.51% | -1.26% | -1.80% | -2.70% | -1.93% | +0.24% | -0.02% | -0.11% | LOSS |
| 2026-09-09 | 09:25:00 | $65.58 | +0.12% | +0.29% | +0.08% | -0.20% | -0.41% | +0.51% | -0.15% | -0.03% | WIN |
| 2026-09-08 | 09:25:00 | $64.73 | +0.32% | +0.21% | +0.14% | +0.68% | +0.06% | +0.79% | -0.14% | +0.15% | WIN |
| 2026-09-03 | 09:25:00 | $65.32 | -0.17% | -0.28% | -0.20% | -0.16% | -1.07% | +0.31% | -0.57% | -0.31% | LOSS |
| 2026-09-02 | 09:25:00 | $64.33 | +0.23% | +0.50% | +0.14% | +0.47% | +1.20% | +1.58% | -0.12% | -0.09% | WIN |
| 2026-09-01 | 09:25:00 | $64.92 | -0.09% | -0.45% | -0.74% | -1.12% | -0.23% | +0.11% | +0.09% | -0.08% | LOSS |
| 2026-08-31 | 09:25:00 | $63.78 | +0.09% | +0.60% | +0.57% | -0.03% | +0.28% | +1.03% | -0.24% | +0.03% | WIN |
| 2026-08-20 | 09:25:00 | $64.35 | -0.06% | +0.45% | +0.05% | +0.21% | -0.93% | +0.54% | -0.40% | -0.16% | LOSS |
| 2026-08-19 | 09:25:00 | $64.02 | -0.25% | -0.19% | +0.28% | +0.16% | -0.69% | +0.36% | -0.55% | -0.27% | LOSS |
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 52.7% Baseline on XLE
The 52.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XLE's performance to 75%+.
Optimize XLE Strategy →Why Analyze XLE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XLE. 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, XLE historically offers an average upside of +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLE Momentum Personality
With a baseline win rate of 52.7%, XLE shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XLE performs best on the EOD (End of Day) timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.