$SOFX
Trade-Ideas alerts 47.5% at 5-min n=101 2026-01-12 → 2026-10-02
🏢 Company Profile
Practice trading SOFX 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, SOFX alerts reach +4.28% profit potential within 112 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.56x the typical drawdown.
💡 Trading Insight: Based on 101 alerts, SOFX typically reaches +4.28% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SOFX 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 | $7.25 | +0.69% | -2.07% | -2.34% | -1.72% | -4.28% | +1.66% | -0.28% | +0.28% | WIN |
| 2026-10-01 | 09:25:00 | $6.94 | +0.72% | +1.87% | +1.08% | -0.81% | +1.15% | +3.62% | +0.00% | +0.43% | WIN |
| 2026-09-30 | 09:25:00 | $7.15 | +0.14% | -0.84% | +0.14% | +0.70% | -3.36% | +2.38% | -1.75% | -0.14% | WIN |
| 2026-09-29 | 09:25:00 | $7.26 | -1.52% | -0.07% | +0.14% | +0.69% | -1.93% | +1.52% | -1.65% | -0.14% | LOSS |
| 2026-09-28 | 09:25:00 | $7.49 | +1.00% | -0.87% | -1.74% | -1.94% | -4.94% | +1.13% | -0.13% | +0.00% | WIN |
| 2026-09-25 | 09:25:00 | $7.96 | -0.50% | -1.38% | -1.00% | -1.13% | -2.89% | +1.19% | -2.39% | -0.63% | LOSS |
| 2026-09-24 | 09:25:00 | $7.69 | -0.39% | -2.08% | -3.12% | -2.02% | +3.51% | +4.16% | -3.64% | -0.72% | LOSS |
| 2026-09-23 | 09:25:00 | $8.19 | +0.24% | +0.00% | -0.73% | -1.71% | -5.37% | +1.10% | -0.37% | +0.73% | WIN |
| 2026-09-22 | 09:25:00 | $8.98 | -0.11% | -2.12% | -7.52% | -8.09% | -6.90% | +1.67% | -0.38% | +0.78% | LOSS |
| 2026-09-21 | 09:25:00 | $8.62 | -0.35% | -3.37% | -6.26% | -4.35% | -5.42% | +0.58% | -0.58% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $8.04 | +0.87% | -1.80% | -0.68% | +0.37% | +1.49% | +2.49% | -1.99% | +0.12% | WIN |
| 2026-09-17 | 09:25:00 | $8.48 | -0.12% | -3.66% | -5.19% | -5.07% | -6.25% | +1.06% | +0.24% | -0.24% | LOSS |
| 2026-09-14 | 09:25:00 | $8.22 | +2.65% | +4.14% | +4.01% | +3.89% | +7.79% | +9.18% | -0.24% | +0.24% | WIN |
| 2026-09-11 | 09:25:00 | $8.59 | +0.35% | -0.94% | -1.40% | -0.35% | -0.23% | +1.75% | -2.68% | +0.00% | WIN |
| 2026-09-10 | 09:25:00 | $8.31 | -0.75% | +0.60% | +0.60% | +3.73% | +1.68% | +3.91% | -1.32% | -0.12% | LOSS |
| 2026-09-04 | 09:25:00 | $9.42 | +1.06% | -1.59% | -0.21% | +0.37% | +1.23% | +2.39% | -1.70% | +0.32% | WIN |
| 2026-09-03 | 09:25:00 | $9.33 | +3.11% | +6.46% | +3.97% | +2.25% | +5.57% | +7.82% | -0.32% | +0.00% | WIN |
| 2026-09-02 | 09:25:00 | $8.35 | -0.90% | +1.80% | +5.03% | +9.58% | +9.94% | +10.96% | -0.90% | +0.84% | LOSS |
| 2026-09-01 | 09:25:00 | $8.98 | -1.65% | -1.34% | -2.34% | -0.22% | -6.44% | +0.67% | -1.67% | -0.33% | LOSS |
| 2026-08-31 | 09:25:00 | $9.18 | +0.27% | -0.24% | -2.07% | -0.33% | +1.09% | +1.80% | -2.72% | -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
⚠ SOFX Shows Negative Expectancy
With 47.5% win rate and -0.21% average gain, SOFX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SOFX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SOFX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOFX. 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, SOFX historically offers an average upside of +4.28% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOFX Momentum Personality
With a baseline win rate of 47.5%, SOFX shows negative momentum - the stock tends to fade after alerts. This pattern suggests SOFX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SOFX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.21%). This suggests SOFX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.