Latest signal:
XPON Stock Analysis
Data source: Trade-Ideas Alerts | 31 alerts analyzed | Backtest period: 2022-04-05 → 2025-01-03
⚠️ Small sample size (31 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, XPON alerts reach +13.31% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.89x the typical drawdown.
💡 Trading Insight: Based on 31 alerts, XPON typically reaches +13.31% profit before pulling back. Consider setting profit targets around 10.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
How XPON compares to 24 other tickers in the same sector.
📋 Last 20 Alerts
Historical XPON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-03 | 09:28:52 | $2.12 | -3.07% | -2.36% | -3.07% | -1.18% | +4.72% | +5.66% | -5.19% | -0.94% | LOSS |
| 2025-01-02 | 09:29:21 | $3.68 | +13.58% | -3.80% | -4.53% | -11.68% | -45.65% | +19.57% | -7.34% | -0.27% | WIN |
| 2024-12-12 | 09:29:54 | $1.9 | +1.65% | +0.06% | -0.89% | -3.68% | -5.26% | +2.53% | -0.50% | +2.11% | WIN |
| 2024-12-11 | 09:25:29 | $2.02 | +2.10% | -2.95% | -5.24% | -6.44% | -3.47% | +2.97% | -9.41% | -0.99% | WIN |
| 2024-11-19 | 09:27:36 | $2.49 | -5.22% | -2.59% | -2.41% | -1.31% | +7.23% | +13.65% | -5.62% | -0.80% | LOSS |
| 2024-11-05 | 09:27:39 | $4.1 | -4.63% | -3.29% | -0.38% | +1.01% | -4.15% | +3.66% | -5.61% | -0.49% | LOSS |
| 2024-10-28 | 09:26:51 | $4.0 | -2.75% | -4.99% | -6.24% | -5.49% | +5.25% | +5.75% | -7.50% | +0.25% | LOSS |
| 2024-10-25 | 09:27:03 | $4.7 | +0.74% | -0.21% | -4.47% | -13.05% | -8.72% | +16.60% | -1.28% | +2.55% | WIN |
| 2024-10-22 | 09:27:09 | $3.24 | +1.36% | -1.54% | -0.65% | -2.31% | +0.93% | +4.63% | -0.62% | -0.31% | WIN |
| 2024-10-21 | 09:29:47 | $3.88 | -1.55% | -2.58% | +3.79% | -10.70% | -6.44% | +10.57% | -5.93% | +0.26% | LOSS |
| 2024-10-15 | 09:27:51 | $3.3 | -5.45% | -9.09% | -8.48% | -4.25% | -7.58% | +2.73% | -10.30% | -3.64% | LOSS |
| 2024-10-14 | 09:29:07 | $3.99 | -4.96% | +3.08% | +0.86% | -8.30% | -11.78% | +6.52% | -7.02% | +0.25% | LOSS |
| 2024-10-11 | 09:28:03 | $2.23 | -1.35% | -4.53% | -3.32% | +0.22% | +7.17% | +22.42% | -6.28% | - | LOSS |
| 2024-08-06 | 09:29:33 | $0.32 | -6.28% | -7.48% | -2.34% | -12.55% | +8029.29% | +2.84% | -0.06% | +1.31% | LOSS |
| 2024-04-19 | 09:28:01 | $2.99 | -4.68% | -4.68% | -4.35% | - | -13.71% | +6.35% | -9.03% | -2.34% | LOSS |
| 2023-07-25 | 09:29:00 | $5.4 | -4.63% | -5.82% | -6.30% | -7.59% | +9622.22% | +1.48% | -2.59% | -2.22% | LOSS |
| 2023-02-24 | 09:28:00 | $3.86 | +4.79% | +7.64% | +22.80% | +6.22% | -2.33% | +23.06% | -0.52% | - | WIN |
| 2023-02-15 | 09:25:00 | $4.5 | -1.22% | -1.33% | -1.98% | -3.14% | +8100.00% | +11.11% | -5.33% | -0.89% | LOSS |
| 2023-02-14 | 09:28:00 | $3.5 | -2.00% | -0.01% | +3.71% | +3.14% | +19.14% | +26.86% | -5.43% | - | LOSS |
| 2023-02-13 | 09:26:00 | $3.5 | -1.29% | -2.29% | -6.86% | -5.14% | +10528.57% | +16.29% | -8.29% | -1.14% | 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
🚀 Beat the 45.2% Baseline on XPON
The 45.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XPON's performance to 75%+.
Optimize XPON Strategy →Why Analyze XPON with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XPON. 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, XPON historically offers an average upside of +13.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XPON Momentum Personality
With a baseline win rate of 45.2%, XPON shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XPON performs best on the EOD (End of Day) timeframe (Avg Gain: +2451.14%), signaling that gains often fade later in the session.