Latest signal:
SOAR Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2023-12-05 → 2024-12-10
⚠️ Small sample size (19 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, SOAR alerts reach +8.96% profit potential within 45 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 6.29%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 19 alerts, SOAR typically reaches +8.96% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, NONSCHEDULED
How SOAR compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOAR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-10 | 09:26:01 | $0.31 | -7.12% | -6.51% | -7.40% | -4.66% | +2244.56% | -2.85% | -4.44% | -12.34% | LOSS |
| 2024-12-09 | 09:27:22 | $0.31 | -6.51% | -11.78% | -12.96% | -7.87% | +2050.23% | +2.22% | -13.60% | -8.45% | LOSS |
| 2024-12-05 | 09:29:46 | $0.31 | -4.34% | -9.89% | -7.49% | -7.59% | -11.18% | +6.32% | -0.49% | +6.32% | LOSS |
| 2024-12-04 | 09:26:45 | $0.32 | -1.46% | -5.16% | -7.39% | -4.97% | -2.64% | +5.35% | -5.66% | -2.48% | LOSS |
| 2024-12-03 | 09:27:46 | $0.4 | -5.99% | -2.90% | -12.20% | -17.45% | +2164.29% | +12.97% | -10.91% | -0.99% | LOSS |
| 2024-11-26 | 09:27:23 | $0.31 | -0.94% | +2.45% | +4.75% | -0.29% | +2268.46% | +8.01% | -4.78% | -0.36% | LOSS |
| 2024-11-25 | 09:26:26 | $0.31 | -1.27% | -4.11% | -7.99% | -3.82% | +2065.61% | +9.87% | -12.07% | -1.27% | LOSS |
| 2024-11-22 | 09:26:11 | $0.32 | -0.34% | -2.99% | -6.89% | -4.52% | +2220.82% | +4.36% | -1.68% | -0.28% | LOSS |
| 2024-11-21 | 09:27:57 | $0.35 | -1.83% | -8.56% | -14.16% | -11.33% | +2117.45% | +0.14% | -0.14% | -1.83% | LOSS |
| 2024-11-20 | 09:28:01 | $0.4 | -2.26% | -9.77% | -6.01% | -9.57% | -14.11% | +2.76% | +0.20% | +2.76% | LOSS |
| 2024-11-19 | 09:25:48 | $0.55 | +11.84% | +26.74% | +10.71% | +0.05% | +2037.07% | +38.69% | -3.75% | +0.05% | WIN |
| 2024-09-27 | 09:25:52 | $0.54 | -13.44% | -14.87% | -18.81% | -22.96% | +1542.25% | -0.04% | -3.63% | -15.24% | LOSS |
| 2024-07-30 | 09:27:57 | $0.43 | -3.20% | -6.26% | -8.12% | -10.84% | +5.10% | +7.31% | -13.76% | -1.69% | LOSS |
| 2024-07-24 | 09:29:58 | $0.5 | +9.88% | +6.30% | -2.72% | +3.80% | +18.00% | +26.26% | -3.86% | +2.98% | WIN |
| 2024-07-23 | 09:29:26 | $0.77 | -25.37% | -17.34% | +7.59% | -19.42% | +1815.45% | +11.74% | -32.02% | -2.52% | LOSS |
| 2024-06-18 | 09:27:43 | $0.69 | -1.15% | -2.70% | -11.53% | -23.93% | +1953.80% | +1.51% | -4.47% | -4.47% | LOSS |
| 2023-12-08 | 09:27:00 | $7.31 | +1.79% | -4.38% | -9.14% | -4.65% | +2287.14% | +9.44% | -2.74% | +2.87% | WIN |
| 2023-12-06 | 09:25:00 | $9.25 | -0.97% | -7.89% | -10.22% | -16.22% | -22.92% | -0.54% | -0.97% | -0.54% | LOSS |
| 2023-12-05 | 09:29:00 | $13.42 | - | +10.59% | +1.22% | -9.29% | +1762.89% | +26.68% | -0.67% | +2.46% | - |
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 78.9% Baseline on SOAR
The 78.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SOAR's performance to 75%+.
Optimize SOAR Strategy →Why Analyze SOAR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOAR. 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, SOAR historically offers an average upside of +8.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOAR Momentum Personality
With a baseline win rate of 78.9%, SOAR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOAR performs best on the EOD (End of Day) timeframe (Avg Gain: +1394.86%), signaling that gains often fade later in the session.