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XTWY AI-Powered ETFs Analysis

AI Score Explanation

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Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate an ETF's probability of outperforming the market or its benchmark over the next 3 months. Each signal highlights its positive or negative impact on that probability and helps explain what is driving the AI Score.

AI Score
Hold

BondBloxx Twenty Year (XTWY) has a AI Score of 6/10 (Hold) because, according to an overall analysis, it has a probability advantage of +0.80% of beating the ETF universe (an equal-weight index of all US-listed ETFs) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed ETF (62.59%) and the probability of XTWY (63.39%) of outperforming the ETF universe in the next 3 months, as determined by Danelfin AI's comprehensive analysis.

  • Average probability of any US-listed ETF of beating the ETF universe (3M)62.59%
  • XTWY probability advantage of beating the ETF universe (3M)+0.80%
  • XTWY probability of beating the ETF universe (3M)63.39%

XTWY probability advantage of beating the ETF universe (3M): +0.80%

The AI-powered overall analysis of BondBloxx Twenty Year (XTWY) is based on the 32 fundamental, technical, and sentiment features that had the greatest impact on ETF performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of XTWY:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
ETF Investment Segment
-
N/A
-0.43%
Technical
Chart Pattern (120d)
figure_190
N/A
+0.17%
Technical
Chart Pattern (180d)
figure_57
N/A
+0.16%
Technical
Technicals Impact (Long Tail)
-
N/A
+0.12%
Sentiment
ETF Brand
-
N/A
-0.11%
Technical
Chart Pattern (90d)
figure_126
N/A
+0.10%
Technical
Rate of Change Ratio (ROCR, 180d)
0.94%
+-
+0.09%
Technical
Performance (Year)
-0.04%
+-
+0.08%
Fundamental
ETF Expense Ratio
0.13
+-
+0.07%
Technical
Alpha 3M
-0.14%
N/A
+0.07%
Technical
+0.06%
Technical
+0.06%
Technical
+0.06%
Technical
+0.05%
Sentiment
+0.05%
Rest of Alpha Signals: +0.19%
  • XTWY probability advantage of beating the ETF universe (3M)Total:+0.80%
  • XTWY AI Score
Significant changes Vs previous day

XTWY Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$37.11
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

XTWY Average Past Performance & Win Rate

Three months after its 422 Hold signals since July 2026, XTWY had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

422 Past XTWY Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
-7.48%
Average Alpha
-26.32%
Win Rate (% Positive Perf.)
12.95%
% Positive Alpha
0.45%

XTWY Frequently Asked Questions

  • XTWY / US09789C7965
  • Total AUM265.42M
  • Volume52.97K
  • Dividend %4.40%
Performance
  • Perf Week-2.45%
  • Perf Quarter
    -0.82%
  • Perf Year-3.58%
  • Perf YTD-1.92%
Technical Indicators
  • 52W High40.46 -8.29%
  • 52W Low35.67 4.04%
  • Avg Volume58.27K
  • Beta-
  • ATR0.32
  • Volatility-

XTWY ETF Profile

  • Asset Class
  • Asset Class Style
  • Focus
  • General Region
  • Specific Region

XTWY Top 10 Focus ETFs

Investment Grade

ETF
AI Score