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Ticker Report — Active Last signal ·

$XRPT

Trade-Ideas alerts 53.7% at 15-min n=54 2026-01-05 → 2026-10-02

⚠ SMALL SAMPLE · 54 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Volatility Shares Trust XRP 2X ETF
📍 NASDAQ 📅 IPO: May 22, 2025
Total alerts
54
Trade-Ideas signal history
Win rate · 15MIN
53.7%
Best timeframe baseline
Avg gain · 15MIN
+0.06%
Per-alert expectancy
Avg MFE
+4.57%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 42.6%
Avg Gain: +0.02%
Avg Winner: +0.56%
Avg Loser: -0.45%
Best: +1.64%
Worst: -1.32%
Trades: 23/26

15MIN

Win Rate: 53.7%
Avg Gain: +0.06%
Avg Winner: +1.17%
Avg Loser: -1.23%
Best: +2.94%
Worst: -3.35%
Trades: 29/25

30MIN

Win Rate: 51.9%
Avg Gain: +0.13%
Avg Winner: +1.53%
Avg Loser: -1.38%
Best: +5.25%
Worst: -4.69%
Trades: 28/26

60MIN

Win Rate: 42.6%
Avg Gain: -0.10%
Avg Winner: +2.74%
Avg Loser: -2.20%
Best: +7.96%
Worst: -10.44%
Trades: 23/31

EOD (End of Day)

Win Rate: 44.4%
Avg Gain: -0.63%
Avg Winner: +5.27%
Avg Loser: -5.54%
Best: +18.08%
Worst: -28.92%
Trades: 24/29

🚀 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: +4.57%
Best MFE: +21.23%
Avg Time to MFE: 151 min

On average, XRPT alerts reach +4.57% profit potential within 151 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.45%
Worst MAE: -6.14%
Avg Time to MAE: 32 min

Before reaching MFE, expect an average drawdown of 1.45%.

⚖️ Risk/Reward Ratio

3.15:1

Excellent risk/reward - potential gain is 3.15x the typical drawdown.

💡 Trading Insight: Based on 54 alerts, XRPT typically reaches +4.57% profit before pulling back. Consider setting profit targets around 3.7% to capture most of the move.

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

Total Gaps Analyzed 54
Gap Up % 38.9%
Avg Gap -0.04%
Best Gap +0.89%

📋 Last 20 Alerts

Historical XRPT 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 $40.01 -0.03% +1.12% -0.22% -0.65% -8.70% +1.72% -0.03% +0.00% LOSS
2026-09-30 09:25:00 $39.89 +0.35% -3.35% -2.14% -4.59% -5.94% +1.25% -0.19% -0.15% WIN
2026-09-29 09:25:00 $40.46 -0.37% +0.26% +0.85% +0.58% -6.59% +1.66% -0.60% +0.08% LOSS
2026-09-28 09:25:00 $39.48 +0.33% +0.86% +0.05% -1.77% -5.24% +1.27% -0.46% +0.00% WIN
2026-09-25 09:25:00 $43.19 -0.74% +0.37% -0.13% -2.64% -2.48% +1.46% -1.37% -0.12% LOSS
2026-09-24 09:25:00 $38.33 -0.50% +0.81% +0.63% +2.53% +4.04% +6.10% -0.87% +0.03% LOSS
2026-09-23 09:25:00 $42.61 +0.02% +0.92% +0.16% -6.15% -10.21% +1.27% -0.49% -0.05% WIN
2026-09-22 09:25:00 $40.95 -0.05% +1.64% +4.59% +2.64% +6.32% +8.91% -0.71% +0.66% LOSS
2026-09-21 09:25:00 $38.15 +0.33% -0.90% +0.10% +0.50% +2.88% +3.70% -1.86% +0.10% WIN
2026-09-18 09:25:00 $30.51 +0.69% +2.75% +5.11% +7.96% +13.31% +13.57% +0.39% +0.39% WIN
2026-09-17 09:25:00 $29.63 -0.47% -1.87% -0.20% +2.33% -1.15% +2.62% -2.09% -0.19% LOSS
2026-09-16 09:25:00 $28.67 -0.59% -1.32% -0.71% -1.41% +3.07% +3.49% -5.16% -0.62% LOSS
2026-09-15 09:25:00 $36.46 +0.33% -1.97% -3.51% -3.26% -19.42% +0.69% +0.69% +0.14% WIN
2026-09-14 09:25:00 $34.63 +0.88% +0.74% +1.24% +1.10% +10.63% +12.68% -0.06% +0.26% WIN
2026-09-11 09:25:00 $33.41 -1.32% -0.09% +5.25% +5.22% -0.69% +9.61% -1.68% -0.99% LOSS
2026-09-10 09:25:00 $32.97 +0.00% +1.18% +1.00% +1.85% -0.91% +1.94% -0.15% +0.00% LOSS
2026-09-04 09:25:00 $35.8 +0.56% +0.38% +0.43% -0.58% -1.26% +2.10% -0.89% +0.17% WIN
2026-09-03 09:25:00 $35.2 -0.09% +1.16% +0.60% +2.19% +11.59% +11.90% -0.23% -0.23% LOSS
2026-08-31 09:25:00 $34.06 +0.82% +1.09% -0.18% -0.68% +3.32% +4.79% -0.68% +0.18% WIN
2026-08-28 09:25:00 $37.0 -0.38% -0.22% +0.11% -1.62% -5.95% +3.03% -4.68% -0.46% 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 53.7% Baseline on XRPT

The 53.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push XRPT's performance to 75%+.

Optimize XRPT Strategy →

Why Analyze XRPT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XRPT. 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, XRPT historically offers an average upside of +4.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XRPT Momentum Personality

With a baseline win rate of 53.7%, XRPT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show XRPT performs best on the 15MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.