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Ticker Report — Historical Last signal ·

$MIAX

Trade-Ideas alerts 100.0% at EOD n=4 2026-01-05 → 2026-05-05

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

🏢 Company Profile

📍 NYSE 📅 IPO: Aug 14, 2025 🔗 www.miaxglobal.com
💰 Market Cap: $3.41B 👥 Employees: 439
Miami International Holdings Inc is engaged in operating regulated financial marketplaces across multiple asset classes using proprietary technology platforms. The company operates exchange markets for options, equities, futures, and international listings through its MIAX Exchanges, MIAX Futures Exchange, and the Bermuda Stock Exchange. The company operates through four reportable segments: Options, which provides trading and market data services for listed equity and ETP options; Equities, which provides trading services for U.S. equities and ETPs; Futures, which provides futures trading and clearing services through MIAX Futures; and International, which provides listing services for capital market instruments through the Bermuda Stock Exchange and The International Stock Exchange.
Total alerts
4
Trade-Ideas signal history
Win rate · EOD
100.0%
Best timeframe baseline
Avg gain · EOD
+2.19%
Per-alert expectancy
Avg MFE
+3.57%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.75%
Avg Winner: +0.52%
Avg Loser: -2.02%
Best: +0.77%
Worst: -3.23%
Trades: 2/2

15MIN

Win Rate: 75.0%
Avg Gain: +0.41%
Avg Winner: +1.62%
Avg Loser: -3.20%
Best: +2.50%
Worst: -3.20%
Trades: 3/1

30MIN

Win Rate: 75.0%
Avg Gain: +2.15%
Avg Winner: +3.28%
Avg Loser: -1.27%
Best: +4.53%
Worst: -1.27%
Trades: 3/1

60MIN

Win Rate: 75.0%
Avg Gain: +1.54%
Avg Winner: +2.45%
Avg Loser: -1.19%
Best: +4.69%
Worst: -1.19%
Trades: 3/1

EOD (End of Day)

Win Rate: 100.0%
Avg Gain: +2.19%
Avg Winner: +2.19%
Avg Loser: +0.00%
Best: +5.74%
Worst: +0.44%
Trades: 4/0

🚀 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: +3.57%
Best MFE: +5.90%
Avg Time to MFE: 134 min

On average, MIAX alerts reach +3.57% profit potential within 134 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.64%
Worst MAE: -4.04%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 1.64%.

⚖️ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

💡 Trading Insight: Based on 4 alerts, MIAX typically reaches +3.57% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +0.18%
Best Gap +1.94%

🏭 Sector Comparison: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

How MIAX compares to 21 other tickers in the same sector.

5-Min Gain
MIAX: -0.75% Sector: -0.09% -0.66%
EOD Gain
MIAX: +2.19% Sector: +0.16% +2.03%
Avg MFE
MIAX: +3.57% Sector: +2.83% +0.75%

📋 Last 20 Alerts

Historical MIAX 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
2026-05-05 09:25:00 $47.23 +0.77% +0.40% +1.64% +2.38% +1.02% +2.58% -0.21% +0.13% WIN
2026-02-26 09:25:00 $41.2 -0.81% +2.50% +4.53% +0.29% +1.58% +5.17% -2.60% +1.12% LOSS
2026-02-25 09:25:00 $40.81 -3.23% -3.20% -1.27% -1.19% +0.44% +0.64% -4.04% -2.47% LOSS
2026-01-05 09:25:00 $43.75 +0.27% +1.94% +3.69% +4.69% +5.74% +5.90% +0.27% +1.94% 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 100.0% Baseline on MIAX

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push MIAX's performance to 75%+.

Optimize MIAX Strategy →

Why Analyze MIAX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for MIAX. 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, MIAX historically offers an average upside of +3.57% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 MIAX Momentum Personality

With a baseline win rate of 100.0%, MIAX shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show MIAX performs best on the EOD (End of Day) timeframe (Avg Gain: +2.19%), signaling that gains often fade later in the session.