$XLK
Trade-Ideas alerts 55.1% at 30-min n=266 2022-01-04 → 2026-10-02
🏢 Company Profile
Practice trading XLK on historical setups — browse all patterns across all tickers →
Playable XLK setups
Historical XLK 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, XLK alerts reach +1.07% profit potential within 181 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.51x the typical drawdown.
💡 Trading Insight: Based on 266 alerts, XLK typically reaches +1.07% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $200.71 | -0.28% | -0.18% | -0.20% | +0.29% | -0.45% | +0.34% | -0.42% | +0.22% | LOSS |
| 2026-10-01 | 09:25:00 | $196.9 | -0.16% | +0.23% | +0.12% | -0.35% | +0.46% | +0.83% | -0.69% | -0.02% | LOSS |
| 2026-09-28 | 09:25:00 | $195.2 | +0.10% | +0.01% | -0.06% | -0.33% | -0.34% | +0.49% | -0.16% | +0.02% | WIN |
| 2026-09-22 | 09:25:00 | $194.55 | +0.23% | +0.31% | +0.37% | +0.34% | +0.88% | +1.00% | -0.08% | +0.02% | WIN |
| 2026-09-18 | 09:25:00 | $188.5 | +0.09% | -0.06% | -0.15% | -0.32% | +0.58% | +0.73% | -0.52% | +0.39% | WIN |
| 2026-09-17 | 09:25:00 | $187.34 | -0.11% | -0.13% | +0.19% | +0.35% | +0.38% | +0.64% | -0.33% | -0.02% | LOSS |
| 2026-09-16 | 09:25:00 | $184.91 | +0.04% | +0.14% | +0.32% | +0.30% | -0.53% | +0.66% | -0.12% | +0.01% | WIN |
| 2026-09-14 | 09:25:00 | $183.08 | -0.28% | -0.46% | +0.16% | +0.28% | +0.66% | +1.38% | -0.55% | -0.04% | LOSS |
| 2026-09-04 | 09:25:00 | $186.99 | -0.25% | +0.20% | +0.57% | +0.21% | +0.16% | +0.65% | -0.30% | +0.11% | LOSS |
| 2026-09-01 | 09:25:00 | $183.41 | +0.12% | -0.14% | -0.03% | +0.15% | +0.13% | +0.82% | -0.27% | +0.16% | WIN |
| 2026-08-28 | 09:25:00 | $187.95 | -0.06% | +0.28% | -0.22% | -0.20% | -1.20% | +0.38% | -0.79% | +0.06% | LOSS |
| 2026-08-17 | 09:25:00 | $190.93 | +0.08% | -0.24% | +0.04% | -0.13% | -0.32% | +0.43% | -0.34% | -0.07% | WIN |
| 2026-07-30 | 09:25:00 | $172.51 | -0.04% | +0.06% | +1.39% | +1.63% | +1.87% | +2.08% | -0.42% | +0.17% | LOSS |
| 2026-07-17 | 09:25:00 | $173.24 | +0.22% | -0.69% | -0.01% | +1.48% | +1.36% | +2.70% | -1.10% | -0.23% | WIN |
| 2026-06-10 | 09:25:00 | $178.42 | +0.36% | +0.39% | +1.12% | +1.77% | -1.00% | +2.24% | -0.39% | -0.15% | WIN |
| 2026-06-08 | 09:25:00 | $185.11 | +0.22% | -0.42% | -0.48% | -0.33% | -0.50% | +0.86% | -1.05% | +0.06% | WIN |
| 2026-05-19 | 09:25:00 | $172.41 | +0.43% | +1.03% | +0.85% | -0.72% | +0.48% | +1.61% | -0.08% | +0.16% | WIN |
| 2026-05-18 | 09:25:00 | $177.67 | -0.04% | -0.93% | -1.09% | -1.62% | -1.86% | +0.11% | +0.00% | -0.03% | LOSS |
| 2026-05-14 | 09:25:00 | $177.22 | -0.14% | +0.48% | +0.56% | +0.90% | +1.29% | +1.69% | -0.20% | +0.08% | LOSS |
| 2026-05-06 | 09:25:00 | $167.84 | -0.42% | -0.01% | +0.27% | -0.30% | +1.30% | +1.33% | -0.60% | +0.02% | 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 55.1% Baseline on XLK
The 55.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLK Momentum Personality
With a baseline win rate of 55.1%, 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 30MIN timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.