FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$XTIA

Trade-Ideas alert history 21 alerts 2024-04-022025-02-12

⚠ SMALL SAMPLE · 21 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

XTI Aerospace, Inc. Common Stock SERVICES-COMPUTER PROGRAMMING SERVICES (SIC 7371)
📍 NASDAQ 📅 IPO: Mar 13, 2024 🔗 www.xtiaircraft.com
💰 Market Cap: $72.7M 👥 Employees: 105
XTI Aerospace Inc is a U.S.-based aerospace company focused on building and scaling Unmanned Aircraft Systems (UAS) solutions platform serving enterprise, public safety, government, and defense customers, while maintaining long-term optionality in vertical lift aircraft development. The company manages its operations through two reportable segments: Unmanned Aircraft Systems (UAS) and Commercial Aviation. Maximum revenue is generated from the UAS segment, which provides an integrated suite of UAS solutions across hardware distribution, training, compliance management support, repair and maintenance, fleet sustainment, and related services. The Commercial Aviation segment consists of the development-stage VTOL aircraft program focused on the TriFan 600.
Total alerts
21
Trade-Ideas signal history
Win rate · EOD
61.9%
Best timeframe baseline
Avg gain · EOD
+7797.08%
Per-alert expectancy
Avg MFE
+7.41%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 38.1%
Avg Gain: -1.38%
Avg Winner: +2.56%
Avg Loser: -4.13%
Best: +5.83%
Worst: -19.65%
Trades: 8/12

15MIN

Win Rate: 45.0%
Avg Gain: -1.95%
Avg Winner: +2.29%
Avg Loser: -5.41%
Best: +7.34%
Worst: -25.03%
Trades: 9/11

30MIN

Win Rate: 33.3%
Avg Gain: -4.42%
Avg Winner: +2.40%
Avg Loser: -7.83%
Best: +5.28%
Worst: -33.61%
Trades: 7/14

60MIN

Win Rate: 42.9%
Avg Gain: -4.47%
Avg Winner: +4.83%
Avg Loser: -11.44%
Best: +20.83%
Worst: -41.31%
Trades: 9/12

EOD (End of Day)

Win Rate: 61.9%
Avg Gain: +7797.08%
Avg Winner: +12597.93%
Avg Loser: -4.30%
Best: +28777.89%
Worst: -12.14%
Trades: 13/8

🚀 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: +7.41%
Best MFE: +41.25%
Avg Time to MFE: 132 min

On average, XTIA alerts reach +7.41% profit potential within 132 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.86%
Worst MAE: -8.12%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 2.86%.

⚖️ Risk/Reward Ratio

2.59:1

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)

Total Gaps Analyzed 21
Gap Up % 42.9%
Avg Gap +0.03%
Best Gap +7.04%

🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING SERVICES

How XTIA compares to 15 other tickers in the same sector.

5-Min Gain
XTIA: -0.86% Sector: -0.98% +0.13%
EOD Gain
XTIA: +8187.54% Sector: +64051.39% -55863.85%
Avg MFE
XTIA: +7.70% Sector: +8.84% -1.14%

📋 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 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.