$XPEV
Trade-Ideas alerts 46.5% at 5-min n=878 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading XPEV on historical setups — browse all patterns across all tickers →
Playable XPEV setups
Historical XPEV setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, XPEV alerts reach +2.66% profit potential within 98 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.04%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.55x the typical drawdown.
💡 Trading Insight: Based on 878 alerts, XPEV typically reaches +2.66% profit before pulling back. Consider setting profit targets around 2.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XPEV 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 | $9.33 | +0.05% | -0.63% | -0.59% | -0.48% | -0.86% | +0.31% | -0.11% | +0.21% | WIN |
| 2026-10-01 | 09:25:00 | $9.64 | +0.21% | -0.31% | -0.47% | -0.99% | -2.28% | +0.30% | -0.52% | -0.41% | WIN |
| 2026-09-30 | 09:25:00 | $9.63 | +0.05% | +0.05% | +0.05% | -0.21% | -0.73% | +0.52% | -0.42% | +0.10% | WIN |
| 2026-09-29 | 09:25:00 | $9.7 | -1.28% | -2.26% | -1.90% | -1.73% | -2.36% | +0.12% | -0.09% | -0.50% | LOSS |
| 2026-09-28 | 09:25:00 | $10.01 | +0.65% | +0.25% | +0.50% | +0.55% | -0.60% | +1.10% | -0.01% | -0.01% | WIN |
| 2026-09-25 | 09:25:00 | $10.12 | +0.31% | +0.21% | +0.41% | +0.06% | +0.01% | +0.50% | -0.19% | +0.31% | WIN |
| 2026-09-24 | 09:25:00 | $10.26 | -0.39% | -0.24% | +0.15% | -0.49% | -0.10% | +1.36% | -0.78% | +0.00% | LOSS |
| 2026-09-23 | 09:25:00 | $10.36 | -0.39% | -0.53% | -0.59% | -0.58% | -0.68% | +0.19% | -0.29% | -0.48% | LOSS |
| 2026-09-22 | 09:25:00 | $10.53 | +0.00% | +0.10% | +0.43% | -0.33% | -0.47% | +0.95% | -0.47% | +0.19% | LOSS |
| 2026-09-21 | 09:25:00 | $10.4 | -0.53% | -0.58% | -0.48% | +0.14% | +0.67% | +0.77% | -1.20% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $10.8 | -0.15% | -0.66% | -0.94% | -1.17% | -1.68% | +0.36% | -0.47% | +0.27% | LOSS |
| 2026-09-17 | 09:25:00 | $10.5 | -0.29% | +1.29% | +0.43% | +1.76% | +0.95% | +3.14% | -0.67% | +0.33% | LOSS |
| 2026-09-16 | 09:25:00 | $10.27 | +0.15% | +0.40% | +0.40% | +1.22% | +0.68% | +2.73% | -0.10% | +0.19% | WIN |
| 2026-09-15 | 09:25:00 | $10.4 | -0.14% | -1.16% | -0.91% | -1.49% | -1.63% | +0.19% | -0.19% | +0.19% | LOSS |
| 2026-09-14 | 09:25:00 | $10.66 | +0.00% | +0.52% | +0.66% | -0.23% | +0.47% | +1.41% | -0.47% | -0.47% | LOSS |
| 2026-09-11 | 09:25:00 | $10.55 | +0.09% | +0.24% | +0.95% | +0.24% | -0.09% | +1.42% | -0.28% | +0.28% | WIN |
| 2026-09-10 | 09:25:00 | $10.49 | -0.57% | -0.86% | -0.81% | -0.86% | -1.43% | +0.38% | +0.38% | -0.29% | LOSS |
| 2026-09-09 | 09:25:00 | $10.85 | -0.42% | -0.93% | -1.02% | -1.39% | -2.54% | +0.13% | -0.23% | +0.04% | LOSS |
| 2026-09-08 | 09:25:00 | $10.93 | -0.46% | -1.04% | -0.82% | -0.64% | +0.00% | +0.82% | -1.19% | -0.01% | LOSS |
| 2026-09-04 | 09:25:00 | $11.06 | +0.27% | -0.41% | -0.54% | -1.13% | -0.99% | +0.68% | -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
⚠ XPEV Shows Negative Expectancy
With 46.5% win rate and -0.06% average gain, XPEV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XPEV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze XPEV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XPEV. 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, XPEV historically offers an average upside of +2.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XPEV Momentum Personality
With a baseline win rate of 46.5%, XPEV shows negative momentum - the stock tends to fade after alerts. This pattern suggests XPEV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XPEV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.06%). This suggests XPEV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.