$XLU
Trade-Ideas alerts 52.4% at 5-min n=84 2022-01-14 → 2026-10-02
⚠ SMALL SAMPLE · 84 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
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📈 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, XLU alerts reach +0.94% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 84 alerts, XLU typically reaches +0.94% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XLU 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 | $39.9 | +0.74% | +0.30% | -0.08% | +0.15% | -0.18% | +0.76% | -0.13% | -0.05% | WIN |
| 2026-09-30 | 09:25:00 | $39.83 | +0.00% | -0.79% | -0.56% | -0.45% | -0.98% | +0.26% | -0.08% | +0.00% | LOSS |
| 2026-08-31 | 09:25:00 | $42.06 | -0.11% | -0.47% | -0.13% | -0.23% | +0.41% | +0.81% | -0.47% | -0.13% | LOSS |
| 2026-08-06 | 09:25:00 | $44.11 | +0.26% | -0.95% | -1.16% | -1.19% | -1.66% | +0.35% | +0.01% | +0.08% | WIN |
| 2026-07-29 | 09:25:00 | $45.68 | -0.13% | -0.15% | -0.02% | -0.28% | -1.68% | +0.26% | -0.21% | +0.18% | LOSS |
| 2026-05-06 | 09:25:00 | $46.39 | -0.34% | -1.39% | -1.47% | -1.00% | -1.47% | +0.00% | -0.02% | -0.24% | LOSS |
| 2026-03-03 | 09:25:00 | $46.68 | +0.12% | -0.75% | -1.17% | -1.05% | +0.84% | +1.65% | -1.55% | +0.04% | WIN |
| 2025-01-31 | 09:25:32 | $78.34 | -0.41% | -0.09% | -0.60% | -0.37% | -0.59% | +0.18% | -0.73% | +0.09% | LOSS |
| 2025-01-27 | 09:25:59 | $78.01 | -0.41% | -0.63% | -1.25% | -2.08% | -0.46% | +0.10% | -0.49% | -0.15% | LOSS |
| 2025-01-10 | 09:27:46 | $76.08 | +0.53% | +0.50% | +0.55% | -0.37% | -0.66% | +1.00% | +0.03% | +0.22% | WIN |
| 2024-11-06 | 09:28:47 | $77.3 | +0.22% | +0.47% | +0.52% | +0.10% | +0.32% | +0.76% | -0.62% | +0.06% | WIN |
| 2024-10-17 | 09:29:11 | $82.33 | -0.11% | -0.41% | -0.27% | -0.33% | -1.03% | +0.21% | -0.04% | +0.18% | LOSS |
| 2024-10-04 | 09:25:55 | $80.73 | -0.03% | +0.35% | -0.01% | -0.07% | +0.72% | +0.83% | -0.31% | +0.01% | LOSS |
| 2024-09-26 | 09:26:52 | $79.97 | +0.21% | +0.25% | +0.23% | +0.20% | -0.43% | +0.51% | -0.19% | +0.07% | WIN |
| 2024-09-20 | 09:27:49 | $79.1 | -0.24% | +0.35% | +0.10% | +0.20% | +1.24% | +1.45% | -0.27% | -0.13% | LOSS |
| 2024-09-19 | 09:26:40 | $78.16 | +0.15% | -0.61% | -0.40% | -0.56% | -0.18% | +0.28% | -0.01% | +0.05% | WIN |
| 2024-08-05 | 09:25:35 | $74.21 | -0.26% | -1.12% | -1.36% | -1.79% | -2.63% | +0.54% | +0.03% | +0.54% | LOSS |
| 2024-08-02 | 09:27:52 | $74.66 | +1.00% | +0.72% | +0.46% | -1.13% | -0.59% | +1.21% | +0.05% | +0.51% | WIN |
| 2024-05-13 | 09:26:27 | $71.45 | +0.00% | +0.24% | +0.56% | +0.24% | -0.25% | +0.58% | -0.07% | +0.08% | LOSS |
| 2024-05-10 | 09:26:27 | $71.52 | +0.24% | -0.35% | -0.29% | -0.08% | -0.35% | +0.46% | -0.01% | +0.31% | 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 52.4% Baseline on XLU
The 52.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XLU's performance to 75%+.
Optimize XLU Strategy →Why Analyze XLU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XLU. 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, XLU historically offers an average upside of +0.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLU Momentum Personality
With a baseline win rate of 52.4%, XLU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XLU performs best on the 5MIN timeframe (Avg Gain: +0.04%), signaling that gains often fade later in the session.