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AIXI Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2023-03-10 → 2025-01-27
⚠️ Small sample size (23 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, AIXI alerts reach +5.64% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.22%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, AIXI typically reaches +5.64% profit before pulling back. Consider setting profit targets around 4.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical AIXI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-27 | 09:25:52 | $6.27 | -7.49% | -14.19% | -16.11% | -13.88% | -26.32% | -1.44% | -3.99% | -3.03% | LOSS |
| 2024-08-28 | 09:27:39 | $5.45 | +0.55% | -4.22% | -1.66% | +12.09% | +2.57% | +14.13% | -4.59% | -0.73% | WIN |
| 2024-08-22 | 09:28:30 | $0.46 | +2.16% | +0.85% | +0.87% | -2.78% | +678.11% | +2.35% | +1.75% | +2.35% | WIN |
| 2024-06-28 | 09:29:23 | $0.65 | - | +0.14% | +0.02% | - | -7.00% | +2.31% | +0.14% | +0.14% | - |
| 2023-12-15 | 09:25:00 | $2.56 | - | -5.11% | -0.34% | - | +740.23% | +1.14% | -1.56% | -1.17% | - |
| 2023-08-23 | 09:28:00 | $3.8 | +7.91% | +6.05% | +10.79% | - | +8.16% | +10.79% | +3.95% | +3.95% | WIN |
| 2023-08-14 | 09:25:00 | $5.82 | +1.89% | +4.64% | +3.03% | +2.75% | -14.60% | +10.65% | -0.52% | -0.34% | WIN |
| 2023-08-11 | 09:28:00 | $9.1 | -5.05% | -9.78% | -18.08% | -22.86% | +603.19% | +0.33% | -0.77% | +0.33% | LOSS |
| 2023-08-10 | 09:29:00 | $7.89 | -0.57% | +3.29% | -1.01% | -1.90% | +817.11% | +3.68% | -1.50% | -0.89% | LOSS |
| 2023-08-08 | 09:26:00 | $7.74 | -2.20% | - | -4.59% | -5.68% | +765.12% | -2.20% | -3.62% | -3.62% | LOSS |
| 2023-08-02 | 09:25:00 | $9.35 | -0.11% | -2.78% | -9.41% | -7.38% | -10.48% | +1.93% | -1.49% | +1.82% | LOSS |
| 2023-08-01 | 09:26:00 | $9.42 | -1.27% | -1.27% | -1.27% | +0.80% | +859.24% | +10.30% | -1.49% | +0.21% | LOSS |
| 2023-07-31 | 09:29:00 | $7.79 | +3.21% | +3.37% | +3.40% | +7.70% | +961.75% | +18.10% | -2.83% | -1.80% | WIN |
| 2023-07-28 | 09:25:00 | $6.38 | +0.76% | +3.10% | +3.13% | +2.66% | +908.62% | +13.48% | +0.63% | +0.94% | WIN |
| 2023-07-27 | 09:29:00 | $6.21 | -1.77% | -1.77% | - | -1.13% | +821.74% | +2.42% | -3.38% | -1.29% | LOSS |
| 2023-07-25 | 09:27:00 | $5.58 | -0.35% | -1.08% | +2.51% | +1.25% | +854.84% | +6.81% | -2.33% | +0.72% | LOSS |
| 2023-07-24 | 09:26:00 | $5.28 | -2.46% | - | - | +3.22% | +847.73% | +7.01% | -2.46% | -1.33% | LOSS |
| 2023-07-21 | 09:28:00 | $5.07 | -3.35% | -1.97% | -1.97% | - | +837.28% | +5.52% | -3.75% | -1.38% | LOSS |
| 2023-06-29 | 09:26:00 | $6.16 | -5.36% | -12.69% | -12.44% | -12.66% | +694.81% | +0.65% | - | +0.65% | LOSS |
| 2023-06-27 | 09:29:00 | $5.9 | -1.19% | -1.66% | -0.68% | -2.79% | +877.80% | +10.85% | -4.24% | -0.34% | 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 82.6% Baseline on AIXI
The 82.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AIXI's performance to 75%+.
Optimize AIXI Strategy →Why Analyze AIXI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AIXI. 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, AIXI historically offers an average upside of +5.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AIXI Momentum Personality
With a baseline win rate of 82.6%, AIXI shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AIXI performs best on the EOD (End of Day) timeframe (Avg Gain: +548.12%), signaling that gains often fade later in the session.