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Ticker Report — Historical Last signal ·

$OXBR

Trade-Ideas alerts 66.7% at 60-min n=4 2026-04-01 → 2026-06-11

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

🏢 Company Profile

Oxbridge Re Holdings Limited FIRE, MARINE & CASUALTY INSURANCE (SIC 6331)
📍 NASDAQ 📅 IPO: Mar 27, 2014 🔗 www.oxbridgere.com
💰 Market Cap: $9.3M 👥 Employees: 4
Oxbridge Re Holdings Ltd is a holding company operating complementary growth platforms across AI infrastructure and digital financial infrastructure. Through AI GridWorks, the Company is focused on developing, owning, and operating AI data centers and related infrastructure. Through SurancePlus and its reinsurance subsidiaries, Oxbridge provides tokenized real-world asset (RWA) securities and reinsurance solutions, including tokenized reinsurance offerings utilizing blockchain technology.
Total alerts
4
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
-1.43%
Per-alert expectancy
Avg MFE
+9.90%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: +0.67%
Avg Winner: +1.87%
Avg Loser: -0.54%
Best: +2.56%
Worst: -0.89%
Trades: 2/2

15MIN

Win Rate: 0.0%
Avg Gain: -5.43%
Avg Winner: +0.00%
Avg Loser: -5.43%
Best: -3.99%
Worst: -7.08%
Trades: 0/3

30MIN

Win Rate: 25.0%
Avg Gain: -1.95%
Avg Winner: +5.85%
Avg Loser: -4.55%
Best: +5.85%
Worst: -7.52%
Trades: 1/3

60MIN

Win Rate: 66.7%
Avg Gain: -1.43%
Avg Winner: +2.30%
Avg Loser: -8.90%
Best: +4.49%
Worst: -8.90%
Trades: 2/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: +0.86%
Avg Winner: +5.91%
Avg Loser: -4.19%
Best: +6.41%
Worst: -7.49%
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: +9.90%
Best MFE: +19.26%
Avg Time to MFE: 154 min

On average, OXBR alerts reach +9.90% profit potential within 154 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -7.24%
Worst MAE: -15.67%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 7.24%.

⚖️ Risk/Reward Ratio

1.37:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 4 alerts, OXBR typically reaches +9.90% profit before pulling back. Consider setting profit targets around 7.9% to capture most of the move.

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

Total Gaps Analyzed 4
Gap Up % 75.0%
Avg Gap +0.39%
Best Gap +2.56%

🏭 Sector Comparison: FIRE, MARINE & CASUALTY INSURANCE

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

5-Min Gain
OXBR: -0.54% Sector: -0.08% -0.46%
EOD Gain
OXBR: -4.19% Sector: +36.10% -40.28%
Avg MFE
OXBR: +6.32% Sector: +2.55% +3.77%

📋 Last 20 Alerts

Historical OXBR 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
2026-06-11 09:25:00 $0.83 +1.18% -3.99% -4.51% - +5.41% +19.26% -15.67% +1.19% WIN
2026-04-06 09:25:00 $0.78 +2.56% - -1.63% +4.49% +6.41% +7.69% -6.87% +2.56% WIN
2026-04-02 09:25:00 $0.91 -0.20% -5.24% +5.85% +0.12% -7.49% +9.99% -5.53% -3.98% LOSS
2026-04-01 09:25:00 $1.13 -0.89% -7.08% -7.52% -8.90% -0.89% +2.65% -0.89% +1.77% 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

⚠ OXBR Shows Negative Expectancy

Despite a 66.7% win rate, OXBR has -1.43% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making OXBR profitable.

🔧 Fix OXBR Risk / Reward →

Why Analyze OXBR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for OXBR. 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, OXBR historically offers an average upside of +9.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 OXBR Momentum Personality

With a baseline win rate of 66.7%, OXBR shows negative expectancy despite winning more often - average losses (-8.90%) outweigh average wins (+2.30%). This suggests the need for tighter stops or better entry timing.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: OXBR shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -1.43%). This suggests OXBR is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.