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SOC Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-09-03 → 2025-02-13
⚠️ Small sample size (4 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, SOC alerts reach +9.40% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.23%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.22x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, SOC typically reaches +9.40% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How SOC compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOC 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 | 09:27:55 | $29.5 | -0.68% | -2.78% | -0.80% | +2.03% | +3.83% | +6.98% | -3.83% | - | LOSS |
| 2025-01-22 | 09:28:48 | $27.48 | +2.26% | +6.30% | +6.48% | +7.35% | +2.80% | +8.44% | -1.38% | -0.47% | WIN |
| 2024-12-19 | 09:27:20 | $24.56 | -3.91% | -4.79% | -3.58% | -6.15% | -9.36% | +0.69% | -3.91% | -2.10% | LOSS |
| 2024-09-03 | 09:29:27 | $20.05 | +3.54% | +5.99% | +7.23% | +8.83% | +16.86% | +21.50% | +0.20% | +0.22% | 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 75.0% Baseline on SOC
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SOC's performance to 75%+.
Optimize SOC Strategy →Why Analyze SOC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOC. 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, SOC historically offers an average upside of +9.40% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOC Momentum Personality
With a baseline win rate of 75.0%, SOC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOC performs best on the 60MIN timeframe (Avg Gain: +3.02%), signaling that gains often fade later in the session.