Latest signal:
AXTI Stock Analysis
Data source: Trade-Ideas Alerts | 10 alerts analyzed | Backtest period: 2023-07-05 → 2024-05-03
⚠️ 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, AXTI alerts reach +13.88% profit potential within 86 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.8x the typical drawdown.
💡 Trading Insight: Based on 10 alerts, AXTI typically reaches +13.88% profit before pulling back. Consider setting profit targets around 11.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How AXTI compares to 58 other tickers in the same sector.
📋 Last 20 Alerts
Historical AXTI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-05-03 | 09:25:19 | $3.6 | -1.93% | +6.94% | +9.17% | +0.59% | +1.67% | +17.50% | -3.89% | -3.33% | LOSS |
| 2024-04-08 | 09:25:20 | $3.43 | +2.92% | +11.66% | +13.41% | +11.91% | +4.08% | +16.33% | - | +2.33% | WIN |
| 2024-04-05 | 09:28:42 | $3.53 | +3.12% | +0.28% | -5.10% | -3.54% | -11.90% | +6.52% | -1.98% | +0.57% | WIN |
| 2024-04-04 | 09:25:16 | $3.98 | +0.25% | -8.29% | -6.16% | -4.52% | -19.10% | +7.29% | -11.18% | -1.51% | WIN |
| 2024-02-28 | 09:26:23 | $5.3 | -5.66% | -7.74% | -6.98% | -7.17% | -9.06% | - | - | -0.75% | LOSS |
| 2024-02-27 | 09:25:14 | $4.49 | -0.06% | +0.89% | +3.12% | +4.01% | +19.60% | +20.94% | -1.56% | -0.89% | LOSS |
| 2024-02-26 | 09:27:14 | $4.06 | -2.46% | -4.19% | -10.10% | -2.98% | +11.58% | +13.67% | -11.82% | +0.99% | LOSS |
| 2024-02-23 | 09:25:11 | $3.19 | +6.61% | +47.27% | +33.54% | +24.76% | +21.00% | +52.04% | -2.82% | -0.94% | WIN |
| 2023-07-06 | 09:28:00 | $2.77 | +1.09% | +1.08% | +2.55% | -0.18% | -2.53% | +3.97% | -0.36% | - | WIN |
| 2023-07-05 | 09:28:00 | $3.48 | -5.17% | -12.07% | -13.94% | -13.79% | -18.39% | +0.57% | -2.87% | - | 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 60.0% Baseline on AXTI
The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push AXTI's performance to 75%+.
Optimize AXTI Strategy →Why Analyze AXTI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for AXTI. 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, AXTI historically offers an average upside of +13.88% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 AXTI Momentum Personality
With a baseline win rate of 60.0%, AXTI shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show AXTI performs best on the 15MIN timeframe (Avg Gain: +3.58%), signaling that gains often fade later in the session.