$XLF
Trade-Ideas alerts 54.0% at 60-min n=669 2022-01-03 → 2026-09-21
🏢 Company Profile
Practice trading XLF 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, XLF alerts reach +0.74% profit potential within 160 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.41x the typical drawdown.
💡 Trading Insight: Based on 669 alerts, XLF typically reaches +0.74% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: STATE COMMERCIAL BANKS
How XLF compares to 45 other tickers in the same sector.
📋 Last 20 Alerts
Historical XLF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-21 | 09:25:00 | $56.03 | +0.18% | -0.21% | -0.39% | -0.17% | -0.23% | +0.31% | -0.02% | +0.04% | WIN |
| 2026-08-04 | 09:25:00 | $57.31 | +0.10% | +0.17% | +0.10% | +0.51% | +0.99% | +1.22% | -0.22% | -0.17% | WIN |
| 2026-07-14 | 09:25:00 | $55.71 | -0.02% | +1.11% | +1.47% | +1.59% | +0.84% | +1.96% | -0.22% | -0.20% | LOSS |
| 2026-05-13 | 09:25:00 | $51.31 | -0.48% | -0.57% | -0.39% | -0.13% | -0.62% | +0.06% | +0.06% | -0.33% | LOSS |
| 2026-04-30 | 09:25:00 | $51.56 | -0.52% | +0.25% | +0.54% | +0.86% | +1.10% | +1.33% | -0.71% | -0.11% | LOSS |
| 2026-04-14 | 09:25:00 | $51.54 | -0.04% | +0.51% | +0.21% | +0.10% | +0.47% | +0.72% | -0.19% | -0.06% | LOSS |
| 2026-04-08 | 09:25:00 | $51.06 | +0.56% | +0.52% | +0.26% | +0.30% | +0.27% | +0.82% | +0.00% | +0.25% | WIN |
| 2026-03-23 | 09:25:00 | $49.75 | +0.04% | -0.50% | -0.59% | -0.28% | -0.97% | +0.22% | -0.10% | -0.10% | WIN |
| 2026-03-03 | 09:25:00 | $50.4 | -0.17% | -0.09% | -0.22% | -0.43% | +1.61% | +2.28% | -0.63% | -0.22% | LOSS |
| 2026-02-02 | 09:25:00 | $53.55 | -0.20% | -0.05% | +0.30% | +0.24% | +0.91% | +1.02% | -0.65% | -0.19% | LOSS |
| 2026-01-12 | 09:25:00 | $55.06 | -0.02% | +0.13% | +0.31% | -0.03% | +0.42% | +0.54% | -0.40% | -0.05% | LOSS |
| 2025-02-13 | 09:29:28 | $51.47 | -0.25% | -0.04% | -0.07% | -0.08% | +0.45% | +0.58% | -0.37% | +0.06% | LOSS |
| 2025-02-12 | 09:27:31 | $51.14 | +0.14% | -0.07% | +0.19% | -0.07% | +0.43% | +0.47% | -0.43% | +0.27% | WIN |
| 2025-02-11 | 09:29:48 | $51.32 | -0.43% | -0.28% | -0.31% | -0.50% | +0.43% | +0.62% | -0.58% | +0.02% | LOSS |
| 2025-02-10 | 09:29:47 | $51.96 | -0.62% | -1.03% | -0.70% | -0.96% | -1.06% | +0.03% | -0.19% | -0.10% | LOSS |
| 2025-02-07 | 09:25:35 | $52.25 | -0.23% | -0.44% | -0.04% | -0.19% | -0.82% | +0.04% | -0.08% | -0.15% | LOSS |
| 2025-02-06 | 09:27:34 | $52.05 | -0.17% | -0.31% | -0.32% | -0.36% | +0.12% | +0.14% | -0.56% | -0.13% | LOSS |
| 2025-02-05 | 09:28:15 | $51.37 | -0.07% | +0.09% | -0.13% | +0.18% | +0.60% | +0.62% | -0.46% | -0.02% | LOSS |
| 2025-02-04 | 09:25:07 | $51.22 | +0.16% | -0.13% | -0.29% | -0.02% | -0.16% | +0.33% | -0.43% | +0.20% | WIN |
| 2025-02-03 | 09:26:00 | $50.63 | +0.46% | +0.16% | -0.14% | +0.43% | +1.24% | +1.51% | -0.43% | +0.24% | 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 54.0% Baseline on XLF
The 54.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XLF's performance to 75%+.
Optimize XLF Strategy →Why Analyze XLF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XLF. 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, XLF historically offers an average upside of +0.74% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLF Momentum Personality
With a baseline win rate of 54.0%, XLF shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XLF performs best on the 60MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.