Latest signal:
XRX Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-04-21 → 2024-12-23
⚠️ Small sample size (17 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, XRX alerts reach +2.06% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.02%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, XRX typically reaches +2.06% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMPUTER PERIPHERAL EQUIPMENT, NEC
How XRX compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical XRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-23 | 09:28:46 | $8.95 | +1.84% | +1.79% | +0.89% | -3.58% | +5.59% | +6.03% | -4.25% | +0.45% | WIN |
| 2024-10-29 | 09:27:14 | $8.75 | -1.71% | -6.57% | -6.86% | -6.51% | -2.97% | +2.74% | -2.17% | - | LOSS |
| 2024-04-23 | 09:25:37 | $14.83 | +1.23% | -2.56% | -4.96% | -3.43% | -0.47% | +2.49% | -2.23% | -1.55% | WIN |
| 2024-04-19 | 09:27:27 | $16.03 | +1.19% | +2.31% | +2.00% | +1.62% | +2.56% | +3.12% | +0.25% | +0.37% | WIN |
| 2024-04-02 | 09:25:44 | $17.77 | -0.06% | -0.28% | -0.65% | -0.48% | - | +0.45% | -0.96% | -0.73% | LOSS |
| 2024-03-28 | 09:25:32 | $17.79 | +0.51% | +0.34% | +0.25% | -0.20% | +0.62% | +0.93% | -0.51% | -0.34% | WIN |
| 2024-03-20 | 09:29:55 | $16.75 | +0.36% | +0.12% | +0.27% | +0.99% | +3.22% | +3.22% | - | - | WIN |
| 2024-03-08 | 09:29:17 | $16.71 | +0.72% | +1.26% | +1.02% | +1.12% | -0.06% | +2.33% | -0.42% | +0.90% | WIN |
| 2024-03-07 | 09:25:45 | $16.78 | -0.12% | +1.31% | +1.55% | +0.09% | -0.12% | +2.77% | -0.36% | - | LOSS |
| 2023-02-10 | 09:29:00 | $16.44 | -0.85% | -0.40% | -0.24% | +0.88% | +1.34% | +1.58% | -0.85% | -0.49% | LOSS |
| 2022-10-25 | 09:25:00 | $13.95 | -4.80% | -13.26% | -7.74% | -10.00% | -1.97% | +1.00% | +0.00% | -2.37% | LOSS |
| 2022-09-29 | 09:25:00 | $13.95 | -0.39% | -3.44% | -4.09% | -5.66% | -3.73% | +0.07% | -1.08% | -0.65% | LOSS |
| 2022-08-24 | 09:25:00 | $17.56 | -0.63% | - | -0.17% | +0.26% | -0.74% | +0.65% | -1.08% | -0.06% | LOSS |
| 2022-08-22 | 09:25:00 | $18.28 | -0.60% | -1.04% | -1.09% | -1.53% | -3.45% | +0.16% | +0.16% | -0.05% | LOSS |
| 2022-08-18 | 09:25:00 | $18.69 | -0.51% | -0.21% | -0.64% | -0.16% | +1.61% | +2.14% | -1.23% | -0.64% | LOSS |
| 2022-06-28 | 09:25:00 | $16.3 | +0.06% | +0.37% | +0.86% | +0.46% | -2.94% | +1.35% | - | - | WIN |
| 2022-04-21 | 09:25:00 | $16.51 | -1.82% | -1.27% | +2.35% | -1.33% | +1.39% | +3.88% | -2.67% | - | 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
⚠️ XRX Shows Negative Expectancy
With 47.1% win rate and -1.01% average gain, XRX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XRX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze XRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XRX. 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, XRX historically offers an average upside of +2.06% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XRX Momentum Personality
With a baseline win rate of 47.1%, XRX shows negative momentum - the stock tends to fade after alerts. This pattern suggests XRX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XRX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -1.01%). This suggests XRX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.