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Ticker Report — Active Last signal ·

$AXS

Trade-Ideas alerts 50.0% at 5-min n=4 2026-01-06 → 2026-08-10

⚠ SMALL SAMPLE · 4 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Axis Capital Holders Limited FIRE, MARINE & CASUALTY INSURANCE (SIC 6331)
📍 NYSE 📅 IPO: Jul 01, 2003 🔗 www.axiscapital.com
💰 Market Cap: $6.92B 👥 Employees: 1,966
Axis Capital Holdings Ltd is a specialty underwriter and provider of insurance and reinsurance solutions with operations in Bermuda, the United States (U.S.), Europe, Singapore, and Canada. The company manages its portfolio holistically, aiming to construct an optimum consolidated portfolio of funded and unfunded risks. The company's segment consists of Insurance and Reinsurance. The company generates the majority of its revenue from the Insurance segment. Geographically, the company generates the majority of its revenue from the United States, and also has its presence in Ireland, Lloyd's of London, and Bermuda.
Total alerts
4
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
+0.02%
Per-alert expectancy
Avg MFE
+0.71%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.02%
Avg Winner: +1.10%
Avg Loser: -1.06%
Best: +1.16%
Worst: -1.81%
Trades: 2/2

15MIN

Win Rate: 50.0%
Avg Gain: -0.04%
Avg Winner: +0.81%
Avg Loser: -0.89%
Best: +1.04%
Worst: -1.66%
Trades: 2/2

30MIN

Win Rate: 50.0%
Avg Gain: -0.40%
Avg Winner: +0.90%
Avg Loser: -1.70%
Best: +1.15%
Worst: -2.45%
Trades: 2/2

60MIN

Win Rate: 33.3%
Avg Gain: -0.59%
Avg Winner: +0.78%
Avg Loser: -1.28%
Best: +0.78%
Worst: -1.85%
Trades: 1/2

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.58%
Avg Winner: +0.91%
Avg Loser: -2.07%
Best: +1.76%
Worst: -2.49%
Trades: 2/2

🚀 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: +0.71%
Best MFE: +2.38%
Avg Time to MFE: 65 min

On average, AXS alerts reach +0.71% profit potential within 65 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.55%
Worst MAE: -1.81%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.55%.

⚖️ Risk/Reward Ratio

1.28:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, AXS typically reaches +0.71% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 50.0%
Avg Gap +0.03%
Best Gap +1.08%

🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE

How AXS compares to 28 other tickers in the same sector.

5-Min Gain
AXS: -0.32% Sector: -0.08% -0.24%
EOD Gain
AXS: -0.79% Sector: +36.10% -36.89%
Avg MFE
AXS: +0.46% Sector: +2.55% -2.09%

📋 Last 20 Alerts

Historical AXS 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
2026-08-10 09:25:00 $103.49 -0.31% -0.12% -0.96% -0.71% -1.64% -0.12% -0.82% -0.61% LOSS
2026-06-03 09:25:00 $94.5 +1.04% +1.04% +1.15% - +0.05% +1.46% +0.42% +1.02% WIN
2026-05-12 09:25:00 $97.6 +1.16% +0.58% +0.65% +0.78% +1.76% +2.38% -0.01% +1.08% WIN
2026-01-06 09:25:00 $105.7 -1.81% -1.66% -2.45% -1.85% -2.49% -0.89% -1.81% -1.36% 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 50.0% Baseline on AXS

The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AXS's performance to 75%+.

Optimize AXS Strategy →

Why Analyze AXS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AXS. 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, AXS historically offers an average upside of +0.71% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AXS Momentum Personality

With a baseline win rate of 50.0%, AXS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AXS performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.