$EXK
Trade-Ideas alert history 117 alerts 2022-01-06 → 2025-02-14
🏢 Company Profile
Practice trading EXK on historical setups — browse all patterns across all tickers →
Playable EXK setups
Historical EXK setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, EXK alerts reach +3.32% profit potential within 99 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.21%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 117 alerts, EXK typically reaches +3.32% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical EXK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:32 | $4.37 | -1.14% | -2.17% | -1.65% | -3.78% | -7.55% | +0.92% | -0.23% | +0.23% | LOSS |
| 2025-02-03 | 09:26:02 | $3.94 | -0.98% | +0.89% | +1.02% | +0.23% | +0.25% | +3.30% | -1.78% | -0.51% | LOSS |
| 2025-01-17 | 09:27:09 | $3.45 | -1.30% | +0.58% | +1.45% | +1.88% | +1.74% | +4.35% | -2.32% | - | LOSS |
| 2025-01-16 | 09:27:14 | $3.57 | +3.08% | +1.25% | +1.12% | +1.41% | -2.24% | +3.22% | +0.28% | +0.84% | WIN |
| 2025-01-08 | 09:29:08 | $3.89 | -2.83% | -5.41% | -6.30% | -5.53% | -9.25% | +0.26% | -1.16% | -0.77% | LOSS |
| 2025-01-06 | 09:26:56 | $3.91 | - | -2.43% | +1.02% | +0.51% | -1.53% | +2.05% | +0.77% | +0.77% | - |
| 2024-12-19 | 09:29:37 | $3.61 | +2.77% | +2.08% | +2.49% | +2.08% | +1.11% | +3.88% | +0.06% | +0.55% | WIN |
| 2024-12-09 | 09:25:29 | $4.35 | +0.57% | +2.07% | +2.76% | +4.83% | -1.15% | +5.06% | -0.92% | -0.92% | WIN |
| 2024-11-25 | 09:26:26 | $4.37 | -1.38% | -1.26% | -1.83% | -2.40% | -2.97% | -0.46% | -0.69% | -2.06% | LOSS |
| 2024-11-22 | 09:25:39 | $4.53 | -2.21% | -0.67% | -1.10% | -0.99% | -1.55% | -0.22% | -1.99% | -0.44% | LOSS |
| 2024-11-20 | 09:26:33 | $4.53 | +0.88% | +0.44% | -0.49% | -1.66% | -0.66% | +1.32% | -1.10% | +1.10% | WIN |
| 2024-11-14 | 09:28:19 | $4.45 | +1.69% | +1.57% | +3.03% | +4.27% | +6.97% | +8.76% | -0.56% | - | WIN |
| 2024-11-12 | 09:27:01 | $4.39 | +0.91% | +1.48% | +2.16% | +1.71% | +2.96% | +3.42% | -0.69% | -0.46% | WIN |
| 2024-11-06 | 09:28:11 | $4.25 | +4.26% | +5.88% | +6.59% | +8.69% | +11.06% | +12.12% | - | +2.59% | WIN |
| 2024-11-04 | 09:25:46 | $4.9 | -1.84% | -2.24% | -1.23% | -1.53% | -2.65% | - | -0.20% | - | LOSS |
| 2024-10-24 | 09:28:23 | $5.52 | -1.09% | -1.88% | -1.27% | -3.42% | -1.09% | +0.91% | -0.72% | - | LOSS |
| 2024-10-23 | 09:25:24 | $5.3 | +0.38% | -0.19% | +1.04% | +0.75% | +1.89% | +2.26% | -1.32% | -0.94% | WIN |
| 2024-10-22 | 09:27:42 | $5.29 | +3.31% | +3.20% | +3.50% | +1.71% | +3.78% | +6.62% | -0.19% | +0.57% | WIN |
| 2024-10-21 | 09:27:08 | $5.05 | +2.97% | +2.18% | +2.48% | +0.89% | +1.98% | +3.56% | -0.20% | +0.59% | WIN |
| 2024-10-07 | 09:29:10 | $4.25 | -1.65% | -1.29% | -0.47% | -1.41% | -1.88% | +0.79% | -2.35% | - | 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 52.1% Baseline on EXK
The 52.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push EXK's performance to 75%+.
Optimize EXK Strategy →Why Analyze EXK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for EXK. 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, EXK historically offers an average upside of +3.32% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 EXK Momentum Personality
With a baseline win rate of 52.1%, EXK shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show EXK performs best on the 30MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.