Latest signal:
XTIA Stock Analysis
Data source: Trade-Ideas Alerts | 21 alerts analyzed | Backtest period: 2024-04-02 → 2025-02-12
⚠️ Small sample size (21 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, XTIA alerts reach +7.41% profit potential within 132 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 21 alerts, XTIA typically reaches +7.41% profit before pulling back. Consider setting profit targets around 5.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES
How XTIA compares to 15 other tickers in the same sector.
📋 Last 20 Alerts
Historical XTIA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:49 | $3.99 | -1.50% | -1.34% | -1.27% | -1.75% | +5.51% | +4.51% | -7.43% | -1.00% | LOSS |
| 2025-01-21 | 09:25:53 | $6.01 | -2.66% | -4.54% | -9.48% | -9.81% | -7.15% | +3.00% | - | +0.67% | LOSS |
| 2025-01-13 | 09:26:46 | $7.01 | +5.83% | -5.42% | -9.56% | -13.27% | -2.00% | +8.99% | -0.71% | +2.71% | WIN |
| 2025-01-10 | 09:26:04 | $8.32 | -11.90% | - | -27.28% | -39.18% | -12.14% | +1.56% | -0.48% | -3.85% | LOSS |
| 2024-07-26 | 09:27:07 | $0.3 | +2.59% | +1.18% | +1.77% | +1.77% | +2.30% | +5.06% | -0.85% | +2.50% | WIN |
| 2024-07-12 | 09:29:36 | $0.37 | -0.53% | +1.10% | +1.63% | +3.29% | +25100.59% | +4.31% | -0.56% | +0.03% | LOSS |
| 2024-07-11 | 09:25:18 | $0.36 | +0.19% | -0.55% | -1.65% | -1.10% | +25387.64% | +4.12% | -2.12% | -0.69% | WIN |
| 2024-07-10 | 09:25:49 | $0.37 | -0.03% | -1.28% | -2.51% | +0.05% | -1.28% | +3.47% | -2.81% | +0.03% | LOSS |
| 2024-07-09 | 09:29:55 | $0.37 | +0.19% | +0.46% | -1.16% | -2.17% | -0.35% | +2.60% | -5.23% | -2.25% | WIN |
| 2024-07-08 | 09:29:40 | $0.37 | +0.98% | +1.39% | +2.13% | +5.35% | +7.53% | +11.11% | -0.82% | +0.98% | WIN |
| 2024-07-05 | 09:29:26 | $0.37 | -0.97% | -0.72% | -0.72% | -2.92% | +0.62% | +7.30% | -5.82% | -0.72% | LOSS |
| 2024-07-03 | 09:28:32 | $0.38 | -0.78% | +0.21% | -2.35% | -1.12% | -1.07% | +0.73% | -2.65% | -2.65% | LOSS |
| 2024-07-02 | 09:29:28 | $0.37 | +1.14% | +0.54% | +1.71% | +0.92% | +7.86% | +9.81% | -0.79% | +0.16% | WIN |
| 2024-07-01 | 09:28:28 | $0.71 | -19.65% | -25.03% | -33.61% | -41.31% | +14056.29% | +6.17% | -3.60% | +1.71% | LOSS |
| 2024-06-21 | 09:25:33 | $0.4 | -0.98% | -1.25% | -3.23% | -5.13% | -4.73% | +2.03% | -7.18% | -1.15% | LOSS |
| 2024-06-17 | 09:25:39 | $0.41 | +3.91% | +4.40% | +2.69% | +1.99% | +8.46% | +14.11% | -0.94% | +7.04% | WIN |
| 2024-04-16 | 09:29:26 | $3.82 | -3.14% | -5.89% | -1.44% | +2.36% | +21758.64% | +7.23% | -8.12% | -0.52% | LOSS |
| 2024-04-08 | 09:26:19 | $3.05 | -3.28% | -6.56% | -5.90% | -10.16% | +22440.98% | +0.58% | +0.58% | - | LOSS |
| 2024-04-04 | 09:29:08 | $4.03 | -4.11% | -6.95% | -9.45% | -9.31% | -5.71% | +1.12% | -1.24% | -0.74% | LOSS |
| 2024-04-03 | 09:28:20 | $4.36 | - | +7.34% | +1.60% | +6.88% | +26218.81% | +16.51% | -5.28% | -1.38% | - |
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 61.9% Baseline on XTIA
The 61.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push XTIA's performance to 75%+.
Optimize XTIA Strategy →Why Analyze XTIA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XTIA. 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, XTIA historically offers an average upside of +7.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XTIA Momentum Personality
With a baseline win rate of 61.9%, XTIA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show XTIA performs best on the EOD (End of Day) timeframe (Avg Gain: +7797.08%), signaling that gains often fade later in the session.