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Ticker Report — Active Last signal ·

$XTNT

Trade-Ideas alerts 62.5% at 5-min n=8 2026-04-14 → 2026-09-22

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE American 📅 IPO: Jan 31, 2007 🔗 www.xtantmedical.com
💰 Market Cap: $47.9M 👥 Employees: 151
Xtant Medical Holdings Inc is a medical technology company focused on the design, development, and commercialization of a comprehensive portfolio of orthobiologics and spinal implant systems to facilitate spinal fusion in complex spine, deformity and degenerative procedures. Its products are used by orthopedic spine surgeons and neurosurgeons to treat a variety of spinal disorders in the cervical, thoracolumbar, and interbody spine. The company's biomaterial products include OsteoSponge, OsteoSponge SC, OsteoSelect Plus DBM putty, OsteoWrap, and the line of 3Demin products, as well as other allografts. It generates a majority of its revenue from the U.S.
Total alerts
8
Trade-Ideas signal history
Win rate · 5MIN
62.5%
Best timeframe baseline
Avg gain · 5MIN
-0.37%
Per-alert expectancy
Avg MFE
+11.43%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 62.5%
Avg Gain: -0.37%
Avg Winner: +1.07%
Avg Loser: -2.78%
Best: +2.60%
Worst: -3.85%
Trades: 5/3

15MIN

Win Rate: 50.0%
Avg Gain: -1.45%
Avg Winner: +1.65%
Avg Loser: -4.55%
Best: +2.46%
Worst: -8.71%
Trades: 3/3

30MIN

Win Rate: 57.1%
Avg Gain: -1.46%
Avg Winner: +3.19%
Avg Loser: -7.64%
Best: +7.33%
Worst: -11.18%
Trades: 4/3

60MIN

Win Rate: 62.5%
Avg Gain: +0.58%
Avg Winner: +6.03%
Avg Loser: -8.51%
Best: +11.91%
Worst: -11.82%
Trades: 5/3

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.58%
Avg Winner: +8.66%
Avg Loser: -7.51%
Best: +11.63%
Worst: -17.95%
Trades: 4/4

🚀 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: +11.43%
Best MFE: +41.31%
Avg Time to MFE: 149 min

On average, XTNT alerts reach +11.43% profit potential within 149 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.90%
Worst MAE: -5.13%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 2.90%.

⚖️ Risk/Reward Ratio

3.95:1

Excellent risk/reward - potential gain is 3.95x the typical drawdown.

💡 Trading Insight: Based on 8 alerts, XTNT typically reaches +11.43% profit before pulling back. Consider setting profit targets around 9.1% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 50.0%
Avg Gap -0.90%
Best Gap +2.60%

🏭 Sector Comparison: SURGICAL & MEDICAL INSTRUMENTS & APPARATUS

How XTNT compares to 105 other tickers in the same sector.

5-Min Gain
XTNT: -0.54% Sector: -0.34% -0.19%
EOD Gain
XTNT: -0.27% Sector: +21761.00% -21761.27%
Avg MFE
XTNT: +12.85% Sector: +8.29% +4.56%

📋 Last 20 Alerts

Historical XTNT 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
2026-09-22 09:25:00 $0.36 -2.35% - - -2.19% -0.81% +5.21% -4.74% -2.35% LOSS
2026-09-02 09:25:00 $0.38 +1.56% +2.46% +7.33% +11.91% +7.07% +14.24% -1.47% +2.36% WIN
2026-09-01 09:25:00 $0.37 +0.80% +1.39% +1.28% +1.63% -1.60% +9.57% -1.68% -0.53% WIN
2026-08-31 09:25:00 $0.36 +0.27% +1.11% -1.42% +5.22% +8.92% +16.67% -3.86% +0.58% WIN
2026-08-28 09:25:00 $0.34 +0.12% -1.08% +1.69% +8.92% +11.63% +41.31% -1.25% +0.35% WIN
2026-08-11 09:25:00 $0.39 -3.85% -3.85% -10.33% -11.82% -17.95% -2.56% -5.13% -5.13% LOSS
2026-05-13 09:25:00 $0.53 -2.13% -8.71% -11.18% -11.52% -9.66% -2.13% -5.04% -5.04% LOSS
2026-04-14 09:25:00 $0.48 +2.60% - +2.44% +2.44% +7.01% +9.11% +0.00% +2.60% WIN

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

⚠ XTNT Shows Negative Expectancy

Despite a 62.5% win rate, XTNT has -0.37% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making XTNT profitable.

🔧 Fix XTNT Risk / Reward →

Why Analyze XTNT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for XTNT. 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, XTNT historically offers an average upside of +11.43% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 XTNT Momentum Personality

With a baseline win rate of 62.5%, XTNT shows negative expectancy despite winning more often - average losses (-2.78%) outweigh average wins (+1.07%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: XTNT shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.37%). This suggests XTNT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.