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Ticker Report — Active Last signal ·

$XRPZ

Trade-Ideas alerts 55.6% at 30-min n=9 2026-02-05 → 2026-09-29

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE Arca 📅 IPO: Nov 24, 2025
Total alerts
9
Trade-Ideas signal history
Win rate · 30MIN
55.6%
Best timeframe baseline
Avg gain · 30MIN
-0.01%
Per-alert expectancy
Avg MFE
+1.56%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -0.10%
Avg Winner: +0.10%
Avg Loser: -0.20%
Best: +0.15%
Worst: -0.54%
Trades: 3/6

15MIN

Win Rate: 33.3%
Avg Gain: +0.04%
Avg Winner: +0.73%
Avg Loser: -0.30%
Best: +1.28%
Worst: -0.80%
Trades: 3/6

30MIN

Win Rate: 55.6%
Avg Gain: -0.01%
Avg Winner: +0.31%
Avg Loser: -0.41%
Best: +0.89%
Worst: -0.72%
Trades: 5/4

60MIN

Win Rate: 22.2%
Avg Gain: -0.77%
Avg Winner: +0.71%
Avg Loser: -1.67%
Best: +1.16%
Worst: -5.14%
Trades: 2/5

EOD (End of Day)

Win Rate: 22.2%
Avg Gain: -1.74%
Avg Winner: +3.10%
Avg Loser: -3.65%
Best: +5.03%
Worst: -12.50%
Trades: 2/6

🚀 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: +1.56%
Best MFE: +6.29%
Avg Time to MFE: 109 min

On average, XRPZ alerts reach +1.56% profit potential within 109 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.42%
Worst MAE: -1.36%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 0.42%.

⚖️ Risk/Reward Ratio

3.73:1

Excellent risk/reward - potential gain is 3.73x the typical drawdown.

💡 Trading Insight: Based on 9 alerts, XRPZ typically reaches +1.56% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 9
Gap Up % 22.2%
Avg Gap -0.10%
Best Gap +0.14%

🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS

How XRPZ compares to 57 other tickers in the same sector.

5-Min Gain
XRPZ: -0.10% Sector: -0.01% -0.09%
EOD Gain
XRPZ: -1.74% Sector: +163.64% -165.38%
Avg MFE
XRPZ: +1.56% Sector: +1.86% -0.30%

📋 Last 20 Alerts

Historical XRPZ 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
2026-09-29 09:25:00 $16.83 -0.54% -0.21% +0.18% +0.00% -3.62% +0.48% -0.59% -0.48% LOSS
2026-09-21 09:25:00 $16.17 -0.19% -0.80% -0.06% +0.00% +1.18% +1.61% -1.11% -0.12% LOSS
2026-09-14 09:25:00 $15.13 +0.01% +0.11% +0.14% +0.27% +5.03% +6.29% -0.13% -0.13% WIN
2026-09-10 09:25:00 $14.68 +0.14% +0.82% +0.89% +1.16% +0.00% +1.16% +0.14% +0.14% WIN
2026-06-03 09:25:00 $13.33 +0.15% -0.07% +0.15% -0.38% -1.95% +0.45% -0.22% -0.07% WIN
2026-04-08 09:25:00 $15.05 -0.06% -0.39% -0.72% -1.33% -2.32% +0.08% -0.06% +0.01% LOSS
2026-03-03 09:25:00 $14.73 -0.20% -0.31% -0.34% -0.85% -0.20% +2.17% -1.36% -0.14% LOSS
2026-02-27 09:25:00 $14.88 -0.13% -0.03% -0.52% -0.67% -1.28% +0.27% -0.13% +0.00% LOSS
2026-02-05 09:25:00 $14.8 -0.07% +1.28% +0.20% -5.14% -12.50% +1.55% -0.29% -0.07% 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

⚠ XRPZ Shows Negative Expectancy

Despite a 55.6% win rate, XRPZ has -0.01% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making XRPZ profitable.

🔧 Fix XRPZ Risk / Reward →

Why Analyze XRPZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XRPZ. 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, XRPZ historically offers an average upside of +1.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XRPZ Momentum Personality

With a baseline win rate of 55.6%, XRPZ shows negative expectancy despite winning more often - average losses (-0.41%) outweigh average wins (+0.31%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: XRPZ shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.01%). This suggests XRPZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.