Latest signal:
XOP Stock Analysis
Data source: Trade-Ideas Alerts | 117 alerts analyzed | Backtest period: 2022-01-12 → 2025-01-31
🏢 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, XOP alerts reach +1.82% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.82%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.22x the typical drawdown.
💡 Trading Insight: Based on 117 alerts, XOP typically reaches +1.82% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XOP 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 | 09:29:29 | $137.5 | -1.29% | -1.73% | -2.41% | -1.77% | -2.43% | -0.09% | -0.63% | -0.09% | LOSS |
| 2024-11-06 | 09:29:48 | $136.45 | +0.43% | +0.60% | +0.95% | +1.86% | +2.54% | +3.34% | +0.06% | +0.73% | WIN |
| 2024-09-26 | 09:27:03 | $128.5 | +0.87% | +1.42% | +0.95% | +1.30% | -0.43% | +1.87% | -0.12% | +0.26% | WIN |
| 2024-04-04 | 09:25:40 | $159.2 | +0.39% | +0.22% | +0.50% | +0.31% | -0.04% | +0.68% | -0.08% | +0.13% | WIN |
| 2023-12-19 | 09:28:00 | $137.39 | -0.01% | +0.33% | -0.04% | -0.31% | +1.22% | +1.32% | -0.63% | -0.28% | LOSS |
| 2023-11-22 | 09:26:00 | $135.9 | -0.87% | +0.55% | +0.93% | +1.41% | +2.06% | +2.29% | -1.03% | -0.11% | LOSS |
| 2023-10-13 | 09:26:00 | $147.81 | +0.24% | +0.10% | -0.21% | +0.43% | +0.51% | +1.16% | -0.46% | +0.20% | WIN |
| 2023-10-09 | 09:29:00 | $143.63 | +0.01% | +0.19% | -0.07% | +0.54% | +1.12% | +1.57% | -0.66% | -0.22% | WIN |
| 2023-10-06 | 09:26:00 | $138.0 | -0.40% | -0.30% | -0.39% | +0.01% | +1.05% | +2.16% | -0.81% | -0.14% | LOSS |
| 2023-09-22 | 09:27:00 | $145.13 | +0.13% | +0.14% | -0.08% | +0.13% | -1.18% | +0.70% | -0.19% | +0.06% | WIN |
| 2023-05-31 | 09:29:00 | $118.05 | +0.50% | +0.39% | +0.36% | -0.28% | +0.03% | +1.14% | -0.13% | -0.04% | WIN |
| 2023-05-11 | 09:27:00 | $117.52 | -0.18% | +0.63% | +0.08% | +0.05% | +0.34% | +0.90% | -0.31% | -0.13% | LOSS |
| 2023-05-05 | 09:25:00 | $119.73 | +0.47% | +0.75% | +0.74% | +0.82% | +0.50% | +1.55% | -0.03% | +0.17% | WIN |
| 2023-05-03 | 09:25:00 | $118.23 | - | +0.75% | +0.78% | +1.24% | -0.15% | +1.78% | -0.69% | +0.01% | - |
| 2023-04-03 | 09:26:00 | $133.65 | +0.10% | +0.35% | +0.07% | +0.26% | +0.17% | +1.03% | -0.34% | -0.14% | WIN |
| 2023-03-24 | 09:27:00 | $115.98 | +0.01% | +0.01% | +0.34% | +1.14% | +3.22% | +3.66% | -0.61% | +0.31% | WIN |
| 2023-03-15 | 09:27:00 | $119.7 | -1.50% | +0.28% | -1.68% | -1.04% | -2.23% | +0.58% | -1.70% | +0.26% | LOSS |
| 2023-03-13 | 09:26:00 | $124.25 | -0.60% | -1.23% | +1.03% | +1.65% | -0.09% | +3.00% | -2.11% | +0.08% | LOSS |
| 2023-03-03 | 09:25:00 | $136.0 | -0.24% | +0.26% | +1.54% | +1.90% | +3.78% | +4.27% | -0.52% | -0.02% | LOSS |
| 2023-02-10 | 09:25:00 | $135.74 | +0.58% | +0.76% | +0.84% | +1.36% | +3.73% | +3.79% | -0.18% | -0.18% | 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 55.6% Baseline on XOP
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XOP's performance to 75%+.
Optimize XOP Strategy →Why Analyze XOP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XOP. 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, XOP historically offers an average upside of +1.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XOP Momentum Personality
With a baseline win rate of 55.6%, XOP shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XOP performs best on the 15MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.