Latest signal:
XPO Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-03-09 → 2024-05-03
⚠️ Small sample size (7 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, XPO alerts reach +2.84% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.11x the typical drawdown.
💡 Trading Insight: Based on 7 alerts, XPO typically reaches +2.84% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TRANSPORTATION SERVICES
How XPO compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical XPO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03 | 09:28:39 | $124.77 | -2.41% | -4.15% | -4.74% | -5.39% | -9.79% | -1.42% | -1.42% | -2.22% | LOSS |
| 2023-09-12 | 09:29:00 | $72.21 | -0.50% | +0.19% | +0.37% | +0.76% | -0.57% | +1.83% | -1.05% | -1.01% | LOSS |
| 2023-04-21 | 09:28:00 | $42.68 | +2.62% | +2.41% | +3.54% | +4.58% | +3.14% | +4.94% | -0.42% | +0.28% | WIN |
| 2023-04-20 | 09:25:00 | $38.36 | +3.09% | +3.94% | +1.29% | +2.03% | +6.33% | +6.52% | -0.03% | +2.58% | WIN |
| 2022-08-12 | 09:25:00 | $57.07 | +1.86% | +3.64% | +1.27% | +2.47% | +5.34% | +5.47% | -0.11% | +2.17% | WIN |
| 2022-04-14 | 09:25:00 | $58.75 | +0.07% | -0.79% | -0.78% | -0.89% | -3.35% | +0.83% | - | +0.41% | WIN |
| 2022-03-09 | 09:25:00 | $71.0 | +1.00% | -0.20% | -0.48% | -0.94% | -41.39% | +1.69% | -1.80% | - | 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 71.4% Baseline on XPO
The 71.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XPO's performance to 75%+.
Optimize XPO Strategy →Why Analyze XPO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XPO. 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, XPO historically offers an average upside of +2.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XPO Momentum Personality
With a baseline win rate of 71.4%, XPO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XPO performs best on the 5MIN timeframe (Avg Gain: +0.82%), signaling that gains often fade later in the session.