$XPEV
Trade-Ideas alert history 738 alerts 2022-01-03 → 2025-02-14
🏢 Company Profile
Practice trading XPEV on historical setups — browse all patterns across all tickers →
📈 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, XPEV alerts reach +2.88% profit potential within 93 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.12%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 738 alerts, XPEV typically reaches +2.88% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical XPEV 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 | 09:26:58 | $16.6 | +0.24% | -0.48% | +0.30% | -0.73% | +0.36% | +1.02% | -0.72% | -0.06% | WIN |
| 2025-02-13 | 09:28:04 | $15.42 | +1.46% | +1.39% | +1.82% | +2.01% | +3.44% | +3.92% | - | +0.06% | WIN |
| 2025-02-12 | 09:28:52 | $15.88 | +0.19% | +0.06% | +0.69% | +0.60% | +0.94% | +1.57% | -0.50% | -0.25% | WIN |
| 2025-02-11 | 09:25:44 | $15.6 | +0.38% | +0.45% | +0.90% | +0.48% | -0.51% | +1.57% | -0.83% | -0.13% | WIN |
| 2025-02-10 | 09:27:50 | $17.21 | -0.29% | -4.88% | -4.31% | -2.93% | -3.25% | +0.41% | -0.73% | +0.23% | LOSS |
| 2025-02-07 | 09:26:26 | $17.56 | +0.57% | -1.43% | -1.14% | -3.10% | -3.59% | +0.80% | -0.57% | -0.14% | WIN |
| 2025-02-06 | 09:26:26 | $17.29 | -0.52% | -1.39% | -0.93% | -0.03% | -1.10% | +0.64% | -1.71% | -0.06% | LOSS |
| 2025-02-05 | 09:26:07 | $16.74 | -0.70% | -0.24% | -1.43% | -1.67% | -1.14% | +0.12% | +0.12% | -0.66% | LOSS |
| 2025-02-04 | 09:25:01 | $16.52 | +0.85% | +2.81% | +2.91% | +2.27% | +2.85% | +4.72% | -0.61% | +0.12% | WIN |
| 2025-02-03 | 09:27:46 | $14.9 | +1.28% | +4.43% | +3.79% | +5.83% | +5.30% | +8.96% | -0.94% | -0.13% | WIN |
| 2025-01-29 | 09:28:49 | $15.24 | -1.08% | -1.64% | -1.41% | -1.25% | -2.82% | +0.20% | -0.20% | -0.07% | LOSS |
| 2025-01-28 | 09:29:50 | $15.13 | -1.48% | -1.65% | -1.07% | -0.46% | -0.13% | +0.36% | -2.25% | -0.20% | LOSS |
| 2025-01-27 | 09:27:56 | $14.98 | -0.67% | -0.53% | +0.20% | +1.71% | +0.73% | +3.07% | -1.67% | - | LOSS |
| 2025-01-24 | 09:29:57 | $14.6 | -0.27% | -0.89% | -0.89% | -0.99% | +0.55% | +1.99% | -1.37% | -0.21% | LOSS |
| 2025-01-23 | 09:29:34 | $14.14 | +0.98% | -0.25% | - | -0.32% | +0.71% | +1.11% | -0.21% | +0.85% | WIN |
| 2025-01-22 | 09:29:59 | $14.82 | -0.54% | -1.25% | -1.86% | -1.08% | -1.96% | +0.34% | -1.08% | -0.17% | LOSS |
| 2025-01-21 | 09:29:07 | $14.91 | +0.70% | -0.67% | -0.40% | -0.94% | +0.60% | +1.34% | -1.73% | +0.07% | WIN |
| 2025-01-17 | 09:29:57 | $13.96 | +0.07% | +0.29% | +0.90% | +0.41% | +1.22% | +1.78% | -0.79% | +0.11% | WIN |
| 2025-01-16 | 09:29:19 | $13.62 | +1.03% | +2.06% | +0.99% | +1.95% | +1.84% | +3.60% | -0.15% | - | WIN |
| 2025-01-15 | 09:26:15 | $13.01 | -0.69% | -0.88% | -0.15% | -0.15% | +0.31% | +1.38% | -1.69% | -0.08% | 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
⚠ XPEV Shows Negative Expectancy
With 46.7% win rate and -0.07% average gain, XPEV alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider XPEV for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze XPEV with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for XPEV. 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, XPEV historically offers an average upside of +2.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 XPEV Momentum Personality
With a baseline win rate of 46.7%, XPEV shows negative momentum - the stock tends to fade after alerts. This pattern suggests XPEV may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: XPEV shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests XPEV is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.