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Ticker Report — Active Last signal ·

$AVS

Trade-Ideas alerts 63.8% at 5-min n=69 2024-12-16 → 2026-10-01

⚠ SMALL SAMPLE · 69 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Direxion Shares ETF Trust Direxion Daily AVGO Bear 1X ETF
📍 NASDAQ 📅 IPO: Oct 09, 2024
Total alerts
69
Trade-Ideas signal history
Win rate · 5MIN
63.8%
Best timeframe baseline
Avg gain · 5MIN
+0.19%
Per-alert expectancy
Avg MFE
+2.06%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 63.8%
Avg Gain: +0.19%
Avg Winner: +0.60%
Avg Loser: -0.58%
Best: +1.48%
Worst: -2.38%
Trades: 44/23

15MIN

Win Rate: 59.4%
Avg Gain: +0.06%
Avg Winner: +1.01%
Avg Loser: -1.44%
Best: +3.35%
Worst: -4.00%
Trades: 41/26

30MIN

Win Rate: 53.6%
Avg Gain: +0.05%
Avg Winner: +1.23%
Avg Loser: -1.36%
Best: +3.93%
Worst: -5.26%
Trades: 37/31

60MIN

Win Rate: 59.4%
Avg Gain: +0.20%
Avg Winner: +1.53%
Avg Loser: -1.76%
Best: +5.17%
Worst: -4.53%
Trades: 41/28

EOD (End of Day)

Win Rate: 47.8%
Avg Gain: -0.16%
Avg Winner: +1.76%
Avg Loser: -1.92%
Best: +5.79%
Worst: -7.95%
Trades: 33/36

🚀 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: +2.06%
Best MFE: +8.38%
Avg Time to MFE: 105 min

On average, AVS alerts reach +2.06% profit potential within 105 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.57%
Worst MAE: -4.11%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 0.57%.

⚖️ Risk/Reward Ratio

3.64:1

Excellent risk/reward - potential gain is 3.64x the typical drawdown.

💡 Trading Insight: Based on 69 alerts, AVS typically reaches +2.06% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 69
Gap Up % 43.5%
Avg Gap +0.01%
Best Gap +1.44%

📋 Last 20 Alerts

Historical AVS 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
2026-10-01 09:25:00 $8.19 +0.31% +0.24% +0.49% +1.71% +2.81% +2.93% -0.24% +0.37% WIN
2026-09-24 09:25:00 $8.28 +0.06% +0.12% +0.24% +0.30% -0.41% +0.60% -0.12% -0.06% WIN
2026-09-14 09:25:00 $8.37 +0.00% +0.36% +0.24% +0.72% +1.08% +1.31% -0.36% -0.12% LOSS
2026-09-04 09:25:00 $8.11 +1.48% +0.62% +0.74% +0.99% +0.51% +1.73% -0.11% +0.25% WIN
2026-09-03 09:25:00 $8.29 +0.24% +0.72% +1.93% +1.99% -1.45% +2.41% -1.09% +0.12% WIN
2026-08-31 09:25:00 $7.91 -0.51% +0.38% -0.06% +0.19% -0.39% +0.76% -0.89% -0.13% LOSS
2026-08-19 09:25:00 $7.92 -0.95% +1.20% +1.83% +2.75% +1.58% +2.90% -1.20% -1.07% LOSS
2026-08-14 09:25:00 $7.09 +1.41% +1.48% +3.10% +4.44% +5.23% +6.07% -0.14% +0.49% WIN
2026-07-20 09:25:00 $7.83 -0.13% -0.77% -0.28% -0.70% -0.16% +0.26% -1.53% -0.26% LOSS
2026-07-14 09:25:00 $7.52 +0.53% +1.86% +1.06% +0.53% +1.06% +2.26% -0.40% -0.13% WIN
2026-07-09 09:25:00 $7.37 +0.07% +0.54% +1.49% +2.71% +0.27% +3.66% -0.41% +0.27% WIN
2026-07-08 09:25:00 $7.83 -0.52% +0.13% -1.09% -2.17% -2.55% +1.16% +0.89% +0.51% LOSS
2026-07-06 09:25:00 $7.96 +0.13% -2.51% -2.26% -1.76% -0.17% +0.50% -0.25% +0.00% WIN
2026-06-24 09:25:00 $7.64 +1.31% +1.70% +1.70% +1.96% +1.96% +3.34% -0.39% +1.18% WIN
2026-06-11 09:25:00 $8.1 +0.37% -0.62% -1.73% -1.36% -3.33% +0.93% +0.25% +0.00% WIN
2026-06-09 09:25:00 $7.52 +0.27% +0.53% +0.73% +1.99% +2.53% +8.38% -1.20% +0.27% WIN
2026-06-08 09:25:00 $7.59 -0.13% +0.26% +1.05% +1.19% +0.53% +1.98% -0.92% -0.53% LOSS
2026-06-05 09:25:00 $7.43 +1.48% +2.29% +1.75% +2.56% +5.79% +6.06% +0.00% +0.81% WIN
2026-06-04 09:25:00 $7.31 +0.54% +1.85% +1.85% +1.74% -0.55% +2.60% +0.00% +1.44% WIN
2026-06-03 09:25:00 $6.26 +1.44% +3.35% +3.83% +2.24% +3.35% +4.63% -0.32% -0.16% WIN

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 63.8% Baseline on AVS

The 63.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AVS's performance to 75%+.

Optimize AVS Strategy →

Why Analyze AVS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AVS. 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, AVS historically offers an average upside of +2.06% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AVS Momentum Personality

With a baseline win rate of 63.8%, AVS shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AVS performs best on the 5MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.