$SOAR
Trade-Ideas alerts 52.8% at EOD n=123 2023-12-05 → 2026-10-02
🏢 Company Profile
Practice trading SOAR on historical setups — browse all patterns across all tickers →
📈 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 +8.30% profit potential within 115 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.29%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.52x the typical drawdown.
💡 Trading Insight: Based on 123 alerts, SOAR typically reaches +8.30% profit before pulling back. Consider setting profit targets around 6.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, NONSCHEDULED
How SOAR compares to 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $0.31 | -0.42% | +0.16% | -2.34% | -5.84% | -8.83% | +0.52% | -0.45% | +0.32% | LOSS |
| 2026-10-01 | 09:25:00 | $0.33 | +0.03% | +4.12% | +3.28% | -4.06% | -12.03% | +8.12% | +0.00% | +0.33% | WIN |
| 2026-09-30 | 09:25:00 | $0.37 | +0.71% | -2.37% | -1.20% | -0.97% | -9.61% | +15.68% | -7.46% | +0.71% | WIN |
| 2026-09-29 | 09:25:00 | $0.31 | +0.76% | -1.53% | -4.11% | -7.38% | +24.12% | +36.35% | -8.72% | -1.72% | WIN |
| 2026-09-28 | 09:25:00 | $0.39 | -7.90% | -2.19% | -14.76% | +7.24% | -19.00% | +18.95% | -19.82% | -3.76% | LOSS |
| 2026-09-21 | 09:25:00 | $0.19 | +0.37% | +2.66% | +2.04% | +3.45% | -1.41% | +4.44% | -1.93% | +4.44% | WIN |
| 2026-09-18 | 09:25:00 | $0.18 | -0.17% | -2.37% | -3.47% | -1.39% | +10.01% | +10.01% | -5.61% | -0.99% | LOSS |
| 2026-09-17 | 09:25:00 | $0.19 | +0.05% | +0.40% | -1.14% | -2.98% | -2.55% | +1.06% | -1.17% | +0.32% | WIN |
| 2026-09-16 | 09:25:00 | $0.19 | +0.00% | -1.29% | -1.07% | +1.88% | +2.04% | +6.71% | -2.15% | +0.27% | LOSS |
| 2026-09-15 | 09:25:00 | $0.19 | +0.23% | +1.80% | +6.72% | +7.54% | -5.08% | +11.29% | -1.28% | -0.31% | WIN |
| 2026-09-14 | 09:25:00 | $0.24 | -5.68% | -3.69% | -0.81% | +0.59% | -6.78% | +5.93% | -8.73% | -1.95% | LOSS |
| 2026-09-11 | 09:25:00 | $0.2 | +0.49% | -0.26% | +0.26% | -1.10% | -2.45% | +1.23% | -0.36% | +0.46% | WIN |
| 2026-09-09 | 09:25:00 | $0.21 | -1.62% | -0.81% | -1.14% | +0.10% | +0.05% | +4.76% | -3.00% | -1.81% | LOSS |
| 2026-09-08 | 09:25:00 | $0.24 | +0.04% | -4.40% | -6.20% | -3.24% | -12.24% | +0.54% | -1.38% | -1.26% | WIN |
| 2026-09-04 | 09:25:00 | $0.24 | +0.08% | -0.61% | -0.29% | +1.47% | +0.80% | +3.90% | -0.63% | +1.55% | WIN |
| 2026-09-01 | 09:25:00 | $0.22 | -1.62% | -3.56% | -1.06% | +11.15% | +16.01% | +19.85% | -7.45% | +3.75% | LOSS |
| 2026-08-31 | 09:25:00 | $0.25 | -0.56% | +0.08% | -1.12% | -0.96% | -7.22% | +3.35% | -2.91% | +1.76% | LOSS |
| 2026-08-28 | 09:25:00 | $0.2 | +1.64% | +4.77% | +6.10% | +11.17% | +11.17% | +32.70% | -0.56% | +1.54% | WIN |
| 2026-08-26 | 09:25:00 | $0.26 | +1.60% | -6.00% | -10.43% | +0.04% | -7.18% | +30.95% | -14.79% | -3.29% | WIN |
| 2026-08-25 | 09:25:00 | $0.16 | +0.95% | +0.44% | +1.65% | +3.55% | -0.89% | +3.93% | +0.32% | +0.76% | 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 52.8% Baseline on SOAR
The 52.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +8.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOAR Momentum Personality
With a baseline win rate of 52.8%, SOAR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOAR performs best on the EOD (End of Day) timeframe (Avg Gain: +215.93%), signaling that gains often fade later in the session.