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Ticker Report — Active Last signal ·

$AXIA

Trade-Ideas alerts 50.0% at 15-min n=8 2026-02-05 → 2026-08-06

⚠ SMALL SAMPLE · 8 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

AXIA Energia American Depositary Shares (Each representing one Common Share) Electric Services (SIC 4911)
📍 NYSE 📅 IPO: Jun 16, 1995 🔗 ri.axia.com.br
💰 Market Cap: $23.29B 👥 Employees: 7,168
Axia Energia is engaged in the generation, transmission, and commercialization of electricity in Brazil. The company operates a portfolio of wind, thermal, hydro, and nuclear power plants located throughout the country.
Total alerts
8
Trade-Ideas signal history
Win rate · 15MIN
50.0%
Best timeframe baseline
Avg gain · 15MIN
-0.01%
Per-alert expectancy
Avg MFE
+1.02%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: -0.77%
Avg Winner: +0.34%
Avg Loser: -1.14%
Best: +0.57%
Worst: -5.30%
Trades: 2/6

15MIN

Win Rate: 50.0%
Avg Gain: -0.01%
Avg Winner: +0.44%
Avg Loser: -0.45%
Best: +0.75%
Worst: -0.65%
Trades: 4/4

30MIN

Win Rate: 50.0%
Avg Gain: +0.04%
Avg Winner: +0.59%
Avg Loser: -0.51%
Best: +0.79%
Worst: -0.84%
Trades: 4/4

60MIN

Win Rate: 50.0%
Avg Gain: -0.09%
Avg Winner: +0.68%
Avg Loser: -0.86%
Best: +1.10%
Worst: -1.99%
Trades: 4/4

EOD (End of Day)

Win Rate: 25.0%
Avg Gain: -0.50%
Avg Winner: +2.19%
Avg Loser: -1.39%
Best: +2.26%
Worst: -4.22%
Trades: 2/6

🚀 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: +1.02%
Best MFE: +2.44%
Avg Time to MFE: 143 min

On average, AXIA alerts reach +1.02% profit potential within 143 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.33%
Worst MAE: -6.19%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 1.33%.

⚖️ Risk/Reward Ratio

0.76:1

Challenging risk/reward - consider tighter stops.

💡 Trading Insight: Based on 8 alerts, AXIA typically reaches +1.02% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

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

Total Gaps Analyzed 8
Gap Up % 25.0%
Avg Gap -0.44%
Best Gap +0.24%

🏭 Sector Comparison: Electric Services

How AXIA compares to 43 other tickers in the same sector.

5-Min Gain
AXIA: -0.77% Sector: -0.25% -0.52%
EOD Gain
AXIA: -0.50% Sector: -0.48% -0.01%
Avg MFE
AXIA: +1.02% Sector: +3.65% -2.63%

📋 Last 20 Alerts

Historical AXIA 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
2026-08-06 09:25:00 $10.67 -5.30% -0.19% -0.84% -0.56% -4.22% +0.47% -6.19% -1.59% LOSS
2026-06-12 09:25:00 $10.36 -0.19% -0.48% -0.48% -0.29% -0.77% +0.14% -0.39% -0.10% LOSS
2026-05-22 09:25:00 $10.83 -0.37% -0.65% -0.65% -1.99% -0.55% +0.09% -2.31% -0.37% LOSS
2026-05-04 09:25:00 $12.6 -0.28% +0.75% +0.79% +0.87% -1.35% +1.43% -0.48% -0.48% LOSS
2026-04-30 09:25:00 $12.29 +0.57% +0.49% +0.77% +1.10% +2.12% +2.36% -0.33% +0.24% WIN
2026-04-27 09:25:00 $12.64 -0.08% -0.47% -0.08% +0.16% -0.71% +0.47% +0.40% +0.16% LOSS
2026-02-09 09:25:00 $11.06 +0.11% +0.32% +0.41% +0.59% +2.26% +2.44% -0.45% -0.45% WIN
2026-02-05 09:25:00 $10.89 -0.64% +0.18% +0.37% -0.60% -0.73% +0.73% -0.92% -0.92% 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

⚠ AXIA Shows Negative Expectancy

With 50.0% win rate and -0.01% average gain, AXIA alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider AXIA for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze AXIA with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AXIA. 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, AXIA historically offers an average upside of +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AXIA Momentum Personality

With a baseline win rate of 50.0%, AXIA shows negative momentum - the stock tends to fade after alerts. This pattern suggests AXIA may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: AXIA shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.01%). This suggests AXIA is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.