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Ticker Report — Active Last signal ·

$SOFX

Trade-Ideas alert history 64 alerts 2026-01-122026-06-02

⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long SOFI ETF
📍 NASDAQ 📅 IPO: Jan 15, 2025
Total alerts
64
Trade-Ideas signal history
Win rate · 5MIN
42.2%
Best timeframe baseline
Avg gain · 5MIN
-0.09%
Per-alert expectancy
Best trade
+2.41%
Single-alert top outcome

Practice trading SOFX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 42.2%
Avg Gain: -0.09%
Avg Winner: +0.71%
Avg Loser: -0.74%
Best: +2.41%
Worst: -4.23%
Trades: 27/33

15MIN

Win Rate: 42.2%
Avg Gain: -0.11%
Avg Winner: +0.82%
Avg Loser: -0.84%
Best: +2.22%
Worst: -4.72%
Trades: 27/35

30MIN

Win Rate: 37.5%
Avg Gain: -0.27%
Avg Winner: +0.93%
Avg Loser: -1.03%
Best: +1.96%
Worst: -5.26%
Trades: 24/38

60MIN

Win Rate: 42.2%
Avg Gain: -0.36%
Avg Winner: +0.91%
Avg Loser: -1.37%
Best: +3.23%
Worst: -9.16%
Trades: 27/35

🎯 Top Alert Patterns

Rsi oversold

Alerts 1
Win Rate 100.0%
Avg Gain +1.74%

Rsi overbought

Alerts 4
Win Rate 50.0%
Avg Gain -0.21%

Above sma200

Alerts 1
Win Rate 0.0%
Avg Gain -0.70%

Below sma200

Alerts 62
Win Rate 41.9%
Avg Gain -0.09%

📅 Recent Activity

Last 7 Days

64 alerts

Win Rate: 42.2%

Avg Gain: -0.09%

Last 30 Days

64 alerts

Win Rate: 42.2%

Avg Gain: -0.09%

📋 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
2026-06-02 None $10.89 -0.82% - - - - - - - LOSS
2026-06-01 None $10.99 -0.36% - - - - - - - LOSS
2026-05-29 None $11.31 -4.23% - - - - - - - LOSS
2026-05-28 None $8.78 +0.00% - - - - - - - LOSS
2026-05-27 None $8.74 -0.41% - - - - - - - LOSS
2026-05-26 None $9.13 +2.41% - - - - - - - WIN
2026-05-22 None $8.36 +0.00% - - - - - - - LOSS
2026-05-21 None $8.2 -0.85% - - - - - - - LOSS
2026-05-20 None $8.0 +0.13% - - - - - - - WIN
2026-05-18 None $8.24 -0.94% - - - - - - - LOSS
2026-05-15 None $8.33 -0.60% - - - - - - - LOSS
2026-05-14 None $8.08 -0.25% - - - - - - - LOSS
2026-05-13 None $8.65 +0.23% - - - - - - - WIN
2026-05-12 None $8.93 -0.33% - - - - - - - LOSS
2026-05-11 None $8.62 +1.42% - - - - - - - WIN
2026-05-08 None $8.84 -0.67% - - - - - - - LOSS
2026-05-07 None $9.1 -0.33% - - - - - - - LOSS
2026-05-06 None $9.1 +0.33% - - - - - - - WIN
2026-05-05 None $9.12 -0.76% - - - - - - - LOSS
2026-05-04 None $9.39 -0.11% - - - - - - - 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

⚠ SOFX Shows Negative Expectancy

With 42.2% win rate and -0.09% 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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SOFX Momentum Personality

With a baseline win rate of 42.2%, 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 -0.09%). This suggests SOFX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.