$SOC
Trade-Ideas alerts 56.7% at EOD n=30 2024-09-03 → 2026-10-02
⚠ SMALL SAMPLE · 30 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SOC 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, SOC alerts reach +5.34% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.75%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 30 alerts, SOC typically reaches +5.34% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How SOC compares to 70 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $3.48 | +0.82% | +0.86% | +3.74% | +3.88% | +0.86% | +6.32% | -2.44% | +0.86% | WIN |
| 2026-08-20 | 09:25:00 | $5.05 | +4.16% | -0.20% | -0.20% | -1.49% | +0.40% | +4.95% | -0.20% | +2.18% | WIN |
| 2026-08-11 | 09:25:00 | $4.63 | +2.38% | +0.32% | -1.40% | -1.19% | +0.43% | +5.68% | -2.38% | +2.59% | WIN |
| 2026-07-27 | 09:25:00 | $4.54 | -0.22% | +0.11% | -0.99% | -3.63% | -3.19% | +2.97% | -1.21% | -1.21% | LOSS |
| 2026-07-17 | 09:25:00 | $4.22 | +1.54% | +4.74% | +3.08% | +1.78% | +3.08% | +6.40% | -1.66% | +0.71% | WIN |
| 2026-07-02 | 09:25:00 | $4.39 | -0.46% | -1.59% | -3.53% | -3.30% | -3.19% | +0.68% | -5.24% | -4.10% | LOSS |
| 2026-07-01 | 09:25:00 | $3.83 | +2.74% | +4.31% | +7.96% | +8.22% | +14.88% | +16.19% | -1.04% | +1.31% | WIN |
| 2026-06-30 | 09:25:00 | $3.99 | -2.51% | -4.14% | -2.26% | -7.14% | -22.81% | +7.52% | -3.51% | +0.25% | LOSS |
| 2026-06-17 | 09:25:00 | $9.85 | -0.51% | +3.04% | +1.72% | +2.23% | +4.05% | +6.59% | -1.29% | +0.09% | LOSS |
| 2026-06-16 | 09:25:00 | $10.15 | -2.12% | -3.35% | -5.67% | -7.59% | -1.58% | +2.04% | -8.97% | -1.48% | LOSS |
| 2026-06-08 | 09:25:00 | $13.16 | -1.82% | -0.84% | +2.36% | +1.94% | -0.30% | +4.91% | -2.74% | -2.28% | LOSS |
| 2026-05-29 | 09:25:00 | $14.69 | -1.29% | -4.05% | -5.28% | -5.31% | -0.27% | +0.10% | -6.06% | -1.29% | LOSS |
| 2026-05-18 | 09:25:00 | $15.24 | -3.02% | -2.89% | -4.79% | -3.77% | -0.07% | +1.38% | -5.54% | -2.49% | LOSS |
| 2026-05-06 | 09:25:00 | $13.74 | -1.78% | +0.36% | -1.13% | -3.02% | -2.40% | +1.66% | -2.47% | -1.75% | LOSS |
| 2026-04-20 | 09:25:00 | $13.5 | -0.15% | +1.78% | +0.60% | -0.56% | +0.67% | +2.96% | -1.04% | -0.07% | LOSS |
| 2026-04-08 | 09:25:00 | $13.6 | -3.27% | -2.35% | -4.12% | -3.38% | +0.88% | +1.62% | -5.00% | -1.40% | LOSS |
| 2026-04-02 | 09:25:00 | $15.88 | -2.46% | -0.22% | -1.51% | -3.31% | -3.21% | +0.76% | +0.13% | -1.07% | LOSS |
| 2026-03-30 | 09:25:00 | $18.67 | +1.29% | +1.37% | +1.58% | -0.70% | -4.45% | +2.89% | -0.75% | +0.96% | WIN |
| 2026-03-26 | 09:25:00 | $17.88 | +1.45% | +1.53% | -0.95% | -0.98% | +0.22% | +2.80% | -0.45% | +0.59% | WIN |
| 2026-03-23 | 09:25:00 | $15.43 | -0.06% | +0.97% | +2.33% | +2.14% | +2.46% | +4.15% | -2.72% | -0.32% | LOSS |
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 56.7% Baseline on SOC
The 56.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +5.34% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOC Momentum Personality
With a baseline win rate of 56.7%, SOC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.