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XMTR Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2022-02-02 → 2023-03-02
⚠️ Small sample size (4 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, XMTR alerts reach +2.34% profit potential within 30 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.87%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, XMTR typically reaches +2.34% profit before pulling back. Consider setting profit targets around 1.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How XMTR compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical XMTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-03-02 | 09:26:00 | $17.6 | +0.51% | +3.47% | +2.22% | +3.41% | +4.32% | +6.02% | -1.36% | +0.62% | WIN |
| 2023-03-01 | 09:26:00 | $23.81 | -13.86% | -19.34% | -22.85% | -23.71% | -22.72% | -0.04% | -1.30% | -4.03% | LOSS |
| 2022-11-10 | 09:25:00 | $43.4 | +0.92% | -0.29% | -3.57% | -13.71% | -0.65% | +3.36% | -0.83% | +0.28% | WIN |
| 2022-02-02 | 09:25:00 | $43.6 | -0.57% | -2.80% | -1.86% | -3.10% | -2.39% | - | - | - | 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
⚠️ XMTR Shows Negative Expectancy
With 50.0% win rate and -3.25% average gain, XMTR alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XMTR for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze XMTR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XMTR. 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, XMTR historically offers an average upside of +2.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XMTR Momentum Personality
With a baseline win rate of 50.0%, XMTR shows negative momentum - the stock tends to fade after alerts. This pattern suggests XMTR may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XMTR shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -3.25%). This suggests XMTR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.