Latest signal:
XLU Stock Analysis
Data source: Trade-Ideas Alerts | 77 alerts analyzed | Backtest period: 2022-01-14 → 2025-01-31
⚠️ Small sample size (77 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, XLU alerts reach +0.98% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.31%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 77 alerts, XLU typically reaches +0.98% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | +0.24% | +0.56% | +0.24% | -0.25% | +0.58% | -0.07% | +0.08% | - |
| 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 |
| 2024-05-01 | 09:25:33 | $66.72 | +0.06% | -0.01% | -0.13% | +0.41% | +1.18% | +2.10% | -0.37% | +0.01% | WIN |
| 2024-04-10 | 09:26:04 | $65.07 | -0.57% | -1.18% | -0.80% | -0.49% | -0.38% | +0.02% | +0.02% | -0.68% | LOSS |
| 2024-03-05 | 09:29:57 | $62.9 | +0.45% | +0.67% | +0.77% | +1.47% | -0.51% | +1.70% | +0.02% | +0.08% | WIN |
| 2024-02-13 | 09:25:15 | $60.61 | +0.35% | -0.46% | -0.73% | -1.50% | -1.07% | +0.54% | -0.03% | +0.03% | WIN |
| 2023-12-27 | 09:25:00 | $63.05 | -0.60% | -0.22% | -0.07% | -0.06% | -0.14% | +0.05% | -0.65% | -0.27% | LOSS |
| 2023-12-21 | 09:27:00 | $62.3 | +0.16% | +0.53% | +0.82% | +0.61% | +0.18% | +0.87% | +0.08% | +0.34% | WIN |
| 2023-12-20 | 09:27:00 | $63.55 | -0.30% | -0.74% | -0.27% | -0.53% | -1.97% | +0.22% | -0.13% | -0.06% | 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 53.2% Baseline on XLU
The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +0.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XLU Momentum Personality
With a baseline win rate of 53.2%, 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.