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Ticker Report — Active Last signal ·

$AVGX

Trade-Ideas alert history 26 alerts 2024-09-192025-02-13

⚠ SMALL SAMPLE · 26 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long AVGO ETF
📍 NASDAQ 📅 IPO: Aug 21, 2024
Total alerts
26
Trade-Ideas signal history
Win rate · 60MIN
53.8%
Best timeframe baseline
Avg gain · 60MIN
+0.24%
Per-alert expectancy
Avg MFE
+4.45%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 34.6%
Avg Gain: -0.18%
Avg Winner: +2.86%
Avg Loser: -1.91%
Best: +5.77%
Worst: -4.08%
Trades: 9/16

15MIN

Win Rate: 42.3%
Avg Gain: -0.29%
Avg Winner: +3.20%
Avg Loser: -2.86%
Best: +7.93%
Worst: -8.40%
Trades: 11/15

30MIN

Win Rate: 42.3%
Avg Gain: +0.40%
Avg Winner: +4.14%
Avg Loser: -2.35%
Best: +11.83%
Worst: -5.98%
Trades: 11/15

60MIN

Win Rate: 53.8%
Avg Gain: +0.24%
Avg Winner: +3.13%
Avg Loser: -3.13%
Best: +8.95%
Worst: -6.22%
Trades: 14/12

EOD (End of Day)

Win Rate: 42.3%
Avg Gain: +0.12%
Avg Winner: +4.99%
Avg Loser: -3.46%
Best: +15.74%
Worst: -13.08%
Trades: 11/15

🚀 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: +4.45%
Best MFE: +17.12%
Avg Time to MFE: 112 min

On average, AVGX alerts reach +4.45% profit potential within 112 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.68%
Worst MAE: -4.60%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 1.68%.

⚖️ Risk/Reward Ratio

2.66:1

Excellent risk/reward - potential gain is 2.66x the typical drawdown.

💡 Trading Insight: Based on 26 alerts, AVGX typically reaches +4.45% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.

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

Total Gaps Analyzed 26
Gap Up % 38.5%
Avg Gap -0.13%
Best Gap +1.72%

📋 Last 20 Alerts

Historical AVGX 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
2025-02-13 09:27:18 $30.97 -0.77% -2.52% -1.65% -1.46% +0.39% +1.36% +0.03% +0.13% LOSS
2025-02-12 09:25:58 $30.05 -0.60% +1.16% +1.16% +2.24% +3.76% +3.99% -1.66% -1.46% LOSS
2025-02-05 09:25:30 $30.32 -2.57% -2.97% -1.91% -2.77% -0.07% +4.68% -3.96% +1.10% LOSS
2025-02-04 09:28:55 $27.01 -0.80% -1.07% +0.22% +3.20% +3.15% +3.67% -3.26% +0.30% LOSS
2025-02-03 09:27:45 $25.62 +1.68% +3.51% +3.63% +5.19% +4.14% +7.41% +0.31% +1.72% WIN
2025-01-31 09:27:30 $27.35 +0.58% -3.14% -1.91% +1.52% +1.10% +6.00% -3.34% -0.31% WIN
2025-01-30 09:27:38 $26.8 +2.28% +0.75% -0.29% +1.08% -1.83% +3.54% -1.49% +0.37% WIN
2025-01-29 09:26:30 $24.79 -2.46% -1.19% +1.53% -2.06% -2.06% +2.17% -3.37% -0.16% LOSS
2025-01-28 09:26:23 $25.0 -4.08% -8.40% -5.28% -4.60% -2.52% +0.04% -1.40% -1.72% LOSS
2025-01-27 09:28:22 $26.21 +5.04% +3.17% +3.78% -0.97% -11.26% +6.41% -3.43% -0.31% WIN
2025-01-14 09:28:27 $30.76 +0.29% +2.24% -0.85% +0.75% -1.59% +3.06% -0.52% -0.03% WIN
2025-01-13 09:26:12 $28.58 +5.77% +5.53% +8.54% +5.56% +6.37% +9.97% -0.35% +1.29% WIN
2025-01-07 09:26:01 $34.23 -1.65% -6.05% -5.67% -6.22% -8.50% +0.53% +0.03% +0.20% LOSS
2025-01-06 09:29:36 $33.6 +2.35% +2.98% +3.60% +3.35% -0.15% +4.35% -0.15% +0.27% WIN
2025-01-02 09:25:01 $34.12 -3.93% -4.15% -0.41% -1.44% -4.89% +1.11% -4.60% -1.52% LOSS
2024-12-30 09:29:50 $33.29 -1.20% -1.59% -1.80% -0.39% +1.11% +4.09% -2.07% -0.06% LOSS
2024-12-27 09:27:51 $36.76 -2.94% -5.09% -5.98% -5.98% -3.02% +0.16% -0.87% -0.49% LOSS
2024-12-26 09:25:22 $35.24 -0.45% -0.99% -1.79% +1.05% +4.17% +5.70% -2.24% -0.20% LOSS
2024-12-24 09:25:55 $35.5 -2.37% -3.77% -4.00% -3.29% -1.15% -0.17% -0.79% -1.15% LOSS
2024-12-23 09:27:31 $31.5 - +2.57% +3.97% +1.14% +5.05% +5.68% -1.40% -0.38% -

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 53.8% Baseline on AVGX

The 53.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push AVGX's performance to 75%+.

Optimize AVGX Strategy →

Why Analyze AVGX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for AVGX. 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, AVGX historically offers an average upside of +4.45% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 AVGX Momentum Personality

With a baseline win rate of 53.8%, AVGX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show AVGX performs best on the 60MIN timeframe (Avg Gain: +0.24%), signaling that gains often fade later in the session.