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Ticker Report — Active Last signal ·

$XPON

Trade-Ideas alerts 50.0% at EOD n=44 2022-04-05 → 2026-09-15

⚠ SMALL SAMPLE · 44 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Apr 01, 2022 🔗 www.expion360.com
💰 Market Cap: $4.0M 👥 Employees: 22
Expion Energy Inc is engaged in premium lithium iron phosphate (LiFePO4) batteries and accessories for recreational vehicles, marine applications, Light EV and industrial applications. The company's lithium-ion batteries feature half the weight of standard lead-acid batteries while delivering three times the power and ten times the number of charging cycles. The company's batteries also feature construction and reliability compared to other lithium-ion batteries on the market due to their superior design and quality materials.
Total alerts
44
Trade-Ideas signal history
Win rate · EOD
50.0%
Best timeframe baseline
Avg gain · EOD
+1727.73%
Per-alert expectancy
Avg MFE
+13.71%
Max potential excursion

Practice trading XPON on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 43.2%
Avg Gain: -0.29%
Avg Winner: +2.95%
Avg Loser: -2.75%
Best: +13.58%
Worst: -6.28%
Trades: 19/25

15MIN

Win Rate: 30.2%
Avg Gain: -1.04%
Avg Winner: +5.64%
Avg Loser: -4.08%
Best: +24.65%
Worst: -9.89%
Trades: 13/29

30MIN

Win Rate: 31.8%
Avg Gain: +0.32%
Avg Winner: +10.32%
Avg Loser: -4.34%
Best: +44.66%
Worst: -16.32%
Trades: 14/30

60MIN

Win Rate: 34.1%
Avg Gain: -1.20%
Avg Winner: +9.70%
Avg Loser: -7.34%
Best: +58.03%
Worst: -18.15%
Trades: 15/27

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +1727.73%
Avg Winner: +3464.84%
Avg Loser: -9.38%
Best: +11977.29%
Worst: -45.65%
Trades: 22/22

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +13.71%
Best MFE: +91.30%
Avg Time to MFE: 104 min

On average, XPON alerts reach +13.71% profit potential within 104 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.18%
Worst MAE: -21.32%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 4.18%.

⚖️ Risk/Reward Ratio

3.28:1

Excellent risk/reward - potential gain is 3.28x the typical drawdown.

💡 Trading Insight: Based on 44 alerts, XPON typically reaches +13.71% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 44
Gap Up % 40.9%
Avg Gap +0.06%
Best Gap +11.96%

🏭 Sector Comparison: MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES

How XPON compares to 36 other tickers in the same sector.

5-Min Gain
XPON: -0.32% Sector: -0.33% +0.00%
EOD Gain
XPON: +1767.75% Sector: +103.37% +1664.37%
Avg MFE
XPON: +13.78% Sector: +5.72% +8.06%

📋 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
2026-09-15 09:25:00 $4.63 +1.19% - +0.43% +0.00% +7.13% +10.80% -0.43% +0.00% WIN
2026-08-28 09:25:00 $8.7 +0.69% -2.07% -0.23% +13.94% -14.43% +23.79% -4.60% -0.46% WIN
2026-08-26 09:25:00 $6.37 -1.10% +5.64% +44.66% +58.03% +43.96% +85.09% -1.88% +0.47% LOSS
2026-08-25 09:25:00 $4.85 +6.39% +10.62% +5.15% +4.53% +8.66% +13.40% -1.03% +11.96% WIN
2026-08-24 09:25:00 $8.02 +0.19% -3.26% -5.44% -17.77% -22.69% +15.46% -21.32% -3.12% WIN
2026-08-17 09:25:00 $4.47 -1.90% +0.22% -1.12% +5.15% -0.89% +9.62% -3.80% +0.89% LOSS
2026-03-18 09:25:00 $0.61 +1.64% +1.64% +1.64% -4.90% +0.52% +3.69% +1.64% +3.28% WIN
2026-03-17 09:25:00 $0.7 -0.01% +0.63% -1.43% -1.93% -6.56% +3.41% -0.73% +2.84% LOSS
2026-02-17 09:25:00 $0.78 -1.96% -2.59% -9.56% -7.27% -3.40% +0.59% -4.31% -1.96% LOSS
2026-02-09 09:25:00 $0.73 +2.44% +4.75% +5.93% +6.62% +11.16% +11.70% +1.48% +2.40% WIN
2026-02-05 09:25:00 $0.75 -0.68% -0.70% -1.02% -8.20% +1.99% +2.00% +2.00% +0.66% LOSS
2026-02-02 09:25:00 $0.72 +3.51% +6.55% +8.61% +7.51% +9.09% +10.14% -0.21% +3.06% WIN
2026-01-30 09:25:00 $0.79 -1.16% -4.86% -7.24% -6.76% +0.36% +0.81% -7.78% -0.67% LOSS
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

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 50.0% Baseline on XPON

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +13.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XPON Momentum Personality

With a baseline win rate of 50.0%, 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: +1727.73%), signaling that gains often fade later in the session.