Latest signal:
AXON Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2022-12-07 → 2024-04-18
⚠️ Small sample size (10 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, AXON alerts reach +1.87% profit potential within 240 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.63x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, AXON typically reaches +1.87% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
How AXON compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical AXON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-04-18 | 09:25:42 | $301.5 | -0.50% | -0.80% | -0.36% | +0.11% | -1.30% | +0.67% | -1.14% | -0.50% | LOSS |
| 2024-03-04 | 09:29:02 | $315.17 | +0.88% | +0.39% | +1.39% | +1.39% | +1.49% | +3.32% | -0.07% | +0.26% | WIN |
| 2023-08-08 | 09:28:00 | $178.0 | +0.65% | -0.16% | +0.21% | -0.11% | -1.28% | +1.17% | +0.68% | +0.69% | WIN |
| 2023-07-25 | 09:28:00 | $176.0 | +0.66% | +1.29% | +0.51% | +1.48% | +2.29% | +2.51% | +0.05% | +0.48% | WIN |
| 2023-06-26 | 09:28:00 | $189.28 | -0.47% | -0.23% | -0.15% | -0.24% | +0.18% | +0.46% | -1.27% | -0.21% | LOSS |
| 2023-05-22 | 09:27:00 | $197.03 | +0.39% | +1.15% | +2.09% | +2.53% | +2.40% | +3.13% | -0.39% | +0.28% | WIN |
| 2023-05-09 | 09:25:00 | $221.79 | -0.01% | +0.57% | +0.81% | +1.04% | +2.29% | +2.98% | -0.13% | +0.13% | LOSS |
| 2023-05-04 | 09:25:00 | $218.54 | +0.43% | +0.46% | +0.09% | -0.21% | +0.26% | +1.73% | -1.16% | +0.44% | WIN |
| 2023-04-06 | 09:26:00 | $216.0 | +0.08% | +0.76% | +0.63% | +1.11% | +1.72% | +1.75% | -0.14% | +0.46% | WIN |
| 2022-12-07 | 09:25:00 | $170.2 | +0.73% | +0.53% | -0.39% | -0.65% | -0.02% | +0.96% | -0.45% | +0.12% | 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 70.0% Baseline on AXON
The 70.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AXON's performance to 75%+.
Optimize AXON Strategy →Why Analyze AXON with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AXON. 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, AXON historically offers an average upside of +1.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AXON Momentum Personality
With a baseline win rate of 70.0%, AXON shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AXON performs best on the 5MIN timeframe (Avg Gain: +0.28%), signaling that gains often fade later in the session.