Latest signal:
XLK Stock Analysis
Data source: Trade-Ideas Alerts | 225 alerts analyzed | Backtest period: 2022-01-04 → 2025-02-03
🏢 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, XLK alerts reach +1.10% profit potential within 179 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 225 alerts, XLK typically reaches +1.10% 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 XLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-03 | 09:25:25 | $225.67 | +0.06% | +0.17% | -0.29% | +0.60% | +0.90% | +1.52% | -0.52% | +0.01% | WIN |
| 2025-01-28 | 09:27:13 | $229.02 | -0.26% | -0.86% | -0.24% | +1.10% | +2.02% | +2.24% | -1.02% | +0.04% | LOSS |
| 2025-01-27 | 09:27:23 | $229.12 | +0.52% | +0.25% | +0.67% | +0.44% | -0.68% | +0.81% | -0.36% | -0.24% | WIN |
| 2025-01-14 | 09:29:25 | $228.71 | +0.15% | +0.29% | -0.44% | -0.16% | -0.42% | +0.37% | -0.17% | +0.09% | WIN |
| 2025-01-13 | 09:27:30 | $225.21 | +0.04% | -0.29% | +0.28% | -0.12% | +0.87% | +0.94% | -0.34% | -0.05% | WIN |
| 2024-12-20 | 09:25:54 | $230.81 | -0.06% | +0.22% | +0.17% | +0.99% | +2.23% | +3.05% | -0.27% | +0.04% | LOSS |
| 2024-12-13 | 09:29:56 | $239.93 | +0.18% | +0.48% | +0.30% | -0.16% | -0.37% | +0.50% | +0.10% | +0.10% | WIN |
| 2024-11-01 | 09:26:02 | $222.64 | +0.08% | +0.38% | +0.58% | +1.10% | +0.57% | +1.32% | -0.21% | -0.07% | WIN |
| 2024-09-19 | 09:26:07 | $222.85 | +0.16% | +0.32% | -0.01% | +0.33% | +0.35% | +0.97% | -0.36% | +0.19% | WIN |
| 2024-09-05 | 09:29:05 | $208.45 | +0.18% | +0.75% | +1.09% | +1.36% | +0.43% | +1.68% | -0.16% | -0.14% | WIN |
| 2024-08-05 | 09:28:16 | $191.95 | +0.42% | +1.31% | +2.34% | +2.30% | +3.10% | +5.09% | -0.63% | -0.02% | WIN |
| 2024-08-01 | 09:29:22 | $218.38 | +0.31% | +0.86% | +0.81% | -0.42% | -3.54% | +1.08% | -0.21% | -0.08% | WIN |
| 2024-07-31 | 09:28:27 | $216.5 | -0.51% | -0.21% | +0.29% | +0.23% | +1.06% | +1.43% | -0.75% | -0.05% | LOSS |
| 2024-06-21 | 09:27:31 | $228.86 | -0.12% | -0.35% | -0.46% | -0.28% | -0.20% | +0.39% | -0.65% | - | LOSS |
| 2024-06-13 | 09:26:54 | $226.94 | +0.24% | +0.15% | -0.10% | -0.38% | -0.05% | +0.36% | -0.02% | +0.08% | WIN |
| 2024-05-28 | 09:28:23 | $216.7 | -0.42% | -0.41% | -0.63% | -0.40% | -0.28% | -0.06% | -0.79% | -0.13% | LOSS |
| 2024-04-25 | 09:29:04 | $195.67 | -0.34% | -0.22% | -0.17% | +0.18% | +0.99% | +1.42% | -0.50% | -0.06% | LOSS |
| 2024-04-12 | 09:29:45 | $206.3 | +0.14% | +0.33% | +0.35% | +0.06% | -0.43% | +0.47% | -0.06% | +0.00% | WIN |
| 2024-03-15 | 09:28:28 | $205.75 | +0.17% | -0.10% | +0.03% | +0.03% | -0.06% | +0.47% | -0.26% | +0.01% | WIN |
| 2024-03-08 | 09:26:39 | $210.91 | +0.01% | -0.14% | +0.31% | +0.53% | -1.69% | +0.68% | -0.24% | -0.02% | 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 55.8% Baseline on XLK
The 55.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XLK's performance to 75%+.
Optimize XLK Strategy →Why Analyze XLK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XLK. 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, XLK historically offers an average upside of +1.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLK Momentum Personality
With a baseline win rate of 55.8%, XLK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XLK performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.