Latest signal:
SO Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-02-01 → 2025-01-06
⚠️ Small sample size (35 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, SO alerts reach +0.72% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 35 alerts, SO typically reaches +0.72% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRIC SERVICES
How SO compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical SO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:26:10 | $82.84 | -1.38% | -2.39% | -2.43% | -2.45% | -2.27% | -0.56% | -1.34% | -0.98% | LOSS |
| 2025-01-03 | 09:27:33 | $82.32 | -0.12% | -0.08% | +0.04% | +0.73% | - | +0.83% | -0.27% | -0.06% | LOSS |
| 2024-12-30 | 09:26:53 | $82.9 | -0.43% | -0.52% | -0.52% | -0.68% | -0.63% | +0.07% | -0.57% | -0.13% | LOSS |
| 2024-11-20 | 09:27:12 | $88.46 | -0.26% | -0.49% | -0.30% | -0.33% | -0.55% | -0.06% | -0.42% | -0.41% | LOSS |
| 2024-11-11 | 09:25:27 | $88.88 | -0.30% | -0.37% | -0.27% | -0.12% | -0.62% | +0.28% | -0.83% | -0.83% | LOSS |
| 2024-10-07 | 09:28:00 | $90.26 | -0.76% | -0.94% | -1.16% | -1.07% | -1.52% | -0.03% | -0.43% | -0.22% | LOSS |
| 2024-10-03 | 09:26:43 | $91.95 | -0.54% | -0.55% | -0.31% | -0.33% | -1.36% | +0.01% | +0.01% | -0.14% | LOSS |
| 2024-10-02 | 09:26:07 | $90.74 | -0.57% | -0.49% | +0.09% | +0.26% | +0.94% | +1.19% | -0.68% | -0.54% | LOSS |
| 2024-09-24 | 09:27:21 | $90.41 | -0.49% | -0.62% | -0.52% | +0.17% | -0.75% | +0.49% | -0.88% | -0.46% | LOSS |
| 2024-09-19 | 09:28:44 | $88.64 | -0.42% | -0.49% | +0.02% | -0.39% | +0.25% | +0.42% | -0.72% | +0.01% | LOSS |
| 2024-09-12 | 09:25:37 | $88.76 | +0.51% | +0.06% | +0.09% | +0.08% | -0.30% | +0.52% | -0.02% | +0.11% | WIN |
| 2024-07-31 | 09:25:52 | $83.99 | -1.13% | -1.67% | -1.87% | -1.08% | -0.56% | -0.35% | -2.03% | -1.25% | LOSS |
| 2024-05-09 | 09:26:04 | $77.0 | +0.45% | +0.39% | +0.47% | +0.35% | +1.62% | +1.68% | +0.13% | +0.77% | WIN |
| 2024-05-08 | 09:25:41 | $76.95 | -0.16% | -0.26% | +0.01% | -0.10% | +0.88% | +1.07% | -0.38% | -0.08% | LOSS |
| 2024-05-07 | 09:29:31 | $75.2 | +0.32% | +0.69% | +0.66% | +1.13% | +2.33% | +2.49% | - | - | WIN |
| 2023-12-12 | 09:29:00 | $71.36 | -0.76% | -1.02% | -1.63% | -1.19% | -1.25% | +0.18% | -0.25% | +0.18% | LOSS |
| 2023-11-28 | 09:25:00 | $70.49 | -0.27% | -0.31% | +0.28% | +0.31% | - | +0.94% | -0.79% | -0.30% | LOSS |
| 2023-11-13 | 09:28:00 | $67.86 | -0.05% | +0.29% | -0.06% | -0.13% | -0.77% | +0.50% | +0.10% | +0.13% | LOSS |
| 2023-09-27 | 09:29:00 | $67.09 | +0.14% | -0.03% | -0.06% | +0.12% | -1.42% | +0.52% | -0.31% | -0.13% | WIN |
| 2023-05-24 | 09:26:00 | $71.12 | +0.25% | +0.04% | -0.08% | +0.21% | -0.38% | +0.77% | -0.18% | -0.10% | 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
⚠️ SO Shows Negative Expectancy
With 45.7% win rate and -0.08% average gain, SO alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SO for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SO. 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, SO historically offers an average upside of +0.72% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SO Momentum Personality
With a baseline win rate of 45.7%, SO shows negative momentum - the stock tends to fade after alerts. This pattern suggests SO may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SO shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.08%). This suggests SO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.