Latest signal:
XPOF Stock Analysis
Data source: Trade-Ideas Alerts | 7 alerts analyzed | Backtest period: 2022-04-07 → 2024-12-10
⚠️ 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, XPOF alerts reach +3.22% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.95%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 7 alerts, XPOF typically reaches +3.22% profit before pulling back. Consider setting profit targets around 2.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
How XPOF compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical XPOF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:27:48 | $15.45 | +0.03% | +0.61% | +0.68% | -1.75% | -5.63% | +0.80% | +0.03% | +0.13% | WIN |
| 2024-03-04 | 09:26:26 | $14.0 | -2.71% | -5.41% | -7.57% | -9.54% | -7.57% | +0.43% | -1.57% | +0.29% | LOSS |
| 2023-12-13 | 09:28:00 | $9.9 | +1.62% | +0.20% | -1.41% | +0.25% | +7.17% | +9.80% | -2.53% | -0.91% | WIN |
| 2023-06-28 | 09:28:00 | $18.25 | +3.32% | +1.75% | +1.64% | +1.78% | -6.14% | +5.10% | -1.04% | +1.48% | WIN |
| 2023-06-27 | 09:29:00 | $20.29 | -6.70% | -10.25% | -13.16% | -13.75% | -22.52% | +0.94% | -3.20% | -2.91% | LOSS |
| 2023-02-08 | 09:26:00 | $24.75 | -1.41% | -0.48% | -0.14% | -2.18% | -2.71% | +0.55% | -1.82% | -0.28% | LOSS |
| 2022-04-07 | 09:25:00 | $21.49 | -0.28% | -1.33% | -1.23% | +1.26% | +2.37% | +4.93% | -3.49% | -0.88% | 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
⚠️ XPOF Shows Negative Expectancy
With 42.9% win rate and -0.88% average gain, XPOF alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XPOF for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze XPOF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XPOF. 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, XPOF historically offers an average upside of +3.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XPOF Momentum Personality
With a baseline win rate of 42.9%, XPOF shows negative momentum - the stock tends to fade after alerts. This pattern suggests XPOF may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XPOF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.88%). This suggests XPOF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.