Latest signal:
XOM Stock Analysis
Data source: Trade-Ideas Alerts | 462 alerts analyzed | Backtest period: 2022-01-03 → 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, XOM alerts reach +1.30% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.64x the typical drawdown.
💡 Trading Insight: Based on 462 alerts, XOM typically reaches +1.30% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PETROLEUM REFINING
How XOM compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical XOM 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 | 09:26:26 | $106.5 | +0.05% | -0.69% | -0.46% | -0.05% | +0.55% | +0.75% | -1.11% | +0.13% | WIN |
| 2025-01-31 | 09:28:29 | $109.87 | -1.32% | -1.18% | -2.47% | -1.97% | -2.77% | +0.62% | +0.05% | +0.62% | LOSS |
| 2025-01-28 | 09:27:00 | $110.69 | -0.40% | -0.09% | -1.00% | -1.34% | -2.39% | +0.16% | -0.89% | -0.25% | LOSS |
| 2025-01-27 | 09:27:34 | $108.42 | +0.69% | +0.49% | +0.44% | +0.96% | +1.61% | +1.87% | -0.03% | +0.54% | WIN |
| 2025-01-21 | 09:27:33 | $112.1 | -0.44% | -0.75% | -0.44% | -0.57% | -0.56% | +0.07% | -0.86% | -0.04% | LOSS |
| 2025-01-15 | 09:28:45 | $110.17 | +0.36% | +0.54% | +0.54% | +0.60% | +1.22% | +1.42% | -0.64% | -0.11% | WIN |
| 2025-01-10 | 09:26:30 | $108.54 | +0.42% | +0.55% | -0.08% | -0.98% | -1.84% | +1.44% | -0.49% | +0.15% | WIN |
| 2025-01-07 | 09:26:08 | $108.8 | -0.06% | -0.32% | -0.04% | +0.77% | -0.05% | +1.16% | -0.48% | +0.13% | LOSS |
| 2025-01-03 | 09:26:57 | $108.13 | -0.19% | -0.06% | -0.57% | - | -0.25% | +0.33% | -0.62% | -0.12% | LOSS |
| 2024-12-24 | 09:25:28 | $106.6 | -0.37% | -0.61% | -0.60% | +0.19% | -0.19% | +0.55% | -0.84% | -0.07% | LOSS |
| 2024-12-23 | 09:25:58 | $105.52 | - | +0.19% | -0.13% | -0.10% | +0.74% | +1.02% | -0.57% | -0.20% | - |
| 2024-12-19 | 09:28:18 | $106.9 | +0.16% | -0.07% | +0.18% | -0.07% | -1.30% | +0.72% | -0.10% | +0.46% | WIN |
| 2024-12-17 | 09:27:03 | $107.69 | -0.34% | -0.74% | -0.12% | -0.19% | +0.30% | +0.45% | -0.84% | -0.42% | LOSS |
| 2024-12-16 | 09:29:07 | $110.5 | -0.43% | -0.71% | -0.56% | -0.50% | -1.84% | -0.09% | -0.86% | -0.27% | LOSS |
| 2024-12-11 | 09:26:12 | $111.94 | +0.06% | -0.11% | +0.01% | -0.33% | -0.02% | +0.40% | -0.06% | +0.05% | WIN |
| 2024-11-06 | 09:28:21 | $121.13 | +0.52% | -1.20% | -0.91% | +0.17% | -0.11% | +0.64% | -0.06% | +0.01% | WIN |
| 2024-11-01 | 09:27:21 | $119.67 | -0.51% | -0.98% | -2.03% | -1.99% | -3.94% | +0.28% | +0.11% | +0.22% | LOSS |
| 2024-10-28 | 09:25:09 | $116.97 | +0.08% | +0.45% | +0.50% | +0.88% | +1.65% | +1.74% | -0.17% | -0.15% | WIN |
| 2024-10-15 | 09:25:02 | $120.69 | +0.44% | -0.33% | -0.36% | -0.18% | -0.28% | +1.04% | -0.09% | +0.11% | WIN |
| 2024-10-09 | 09:28:28 | $120.89 | +0.19% | +0.73% | +0.35% | +0.36% | +0.99% | +1.40% | -0.18% | +0.01% | 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 54.9% Baseline on XOM
The 54.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XOM's performance to 75%+.
Optimize XOM Strategy →Why Analyze XOM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XOM. 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, XOM historically offers an average upside of +1.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XOM Momentum Personality
With a baseline win rate of 54.9%, XOM shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XOM performs best on the 60MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.