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Ticker Report — Active Last signal ·

$SOLT

Trade-Ideas alerts 54.8% at EOD n=115 2026-01-05 → 2026-10-02

🏢 Company Profile

2x Solana ETF
📍 NASDAQ 📅 IPO: Mar 19, 2025
Total alerts
115
Trade-Ideas signal history
Win rate · EOD
54.8%
Best timeframe baseline
Avg gain · EOD
+0.07%
Per-alert expectancy
Avg MFE
+3.62%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 40.9%
Avg Gain: -0.03%
Avg Winner: +0.38%
Avg Loser: -0.34%
Best: +1.82%
Worst: -1.56%
Trades: 47/63

15MIN

Win Rate: 37.4%
Avg Gain: -0.15%
Avg Winner: +1.07%
Avg Loser: -0.90%
Best: +4.35%
Worst: -3.20%
Trades: 43/71

30MIN

Win Rate: 51.3%
Avg Gain: -0.14%
Avg Winner: +1.18%
Avg Loser: -1.55%
Best: +6.01%
Worst: -10.54%
Trades: 59/55

60MIN

Win Rate: 49.6%
Avg Gain: -0.10%
Avg Winner: +1.94%
Avg Loser: -2.14%
Best: +8.68%
Worst: -11.00%
Trades: 57/57

EOD (End of Day)

Win Rate: 54.8%
Avg Gain: +0.07%
Avg Winner: +3.46%
Avg Loser: -4.11%
Best: +15.42%
Worst: -25.57%
Trades: 63/51

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +3.62%
Best MFE: +15.50%
Avg Time to MFE: 169 min

On average, SOLT alerts reach +3.62% profit potential within 169 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.50%
Worst MAE: -5.58%
Avg Time to MAE: 36 min

Before reaching MFE, expect an average drawdown of 1.50%.

⚖️ Risk/Reward Ratio

2.42:1

Excellent risk/reward - potential gain is 2.42x the typical drawdown.

💡 Trading Insight: Based on 115 alerts, SOLT typically reaches +3.62% profit before pulling back. Consider setting profit targets around 2.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 115
Gap Up % 35.7%
Avg Gap -0.07%
Best Gap +0.72%

📋 Last 20 Alerts

Historical SOLT 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 $80.6 +0.06% +1.36% -0.07% -0.44% -6.85% +1.74% -0.19% -0.17% WIN
2026-10-01 09:25:00 $73.71 +0.22% +1.32% +1.53% +1.61% +2.10% +3.79% -0.04% -0.04% WIN
2026-09-30 09:25:00 $80.55 +0.16% -2.51% -2.14% -4.79% -8.18% +0.97% +0.00% +0.16% WIN
2026-09-29 09:25:00 $79.45 -0.37% -0.52% +0.42% -1.09% -4.18% +0.45% -0.97% -0.13% LOSS
2026-09-28 09:25:00 $77.53 +0.54% +0.66% +0.55% -0.52% -2.41% +1.38% -4.01% +0.43% WIN
2026-09-25 09:25:00 $77.83 -0.15% -0.03% +0.13% +0.17% +3.58% +4.84% -2.37% +0.14% LOSS
2026-09-24 09:25:00 $71.34 -0.05% +1.05% +0.32% +1.86% +4.67% +5.63% -0.71% -0.10% LOSS
2026-09-23 09:25:00 $73.95 +0.34% +0.60% +0.01% -4.60% -3.76% +0.88% -0.18% -0.04% WIN
2026-09-22 09:25:00 $74.68 -0.20% -0.33% +0.55% +0.21% +1.81% +2.65% -2.06% -0.32% LOSS
2026-09-21 09:25:00 $75.08 -0.13% -0.79% +0.72% +1.47% +1.52% +2.68% -1.27% -0.11% LOSS
2026-09-18 09:25:00 $61.69 +0.26% +3.63% +4.50% +6.86% +15.42% +15.50% +0.05% +0.28% WIN
2026-09-17 09:25:00 $55.43 +0.31% -1.14% +0.02% +2.38% +1.37% +3.48% -1.32% -0.11% WIN
2026-09-14 09:25:00 $56.68 +0.34% +0.53% +0.85% +0.46% +4.30% +5.65% -0.11% +0.11% WIN
2026-09-11 09:25:00 $57.0 -0.10% -0.54% +5.40% +4.56% +1.11% +8.67% -1.03% -0.68% LOSS
2026-09-10 09:25:00 $54.89 -0.42% -0.15% +0.34% +1.06% +0.15% +1.83% -1.49% -0.07% LOSS
2026-09-08 09:25:00 $58.68 -0.02% -1.70% -0.45% +0.17% +0.90% +3.95% -2.22% -0.10% LOSS
2026-09-04 09:25:00 $57.13 +0.58% +0.65% +0.32% -0.49% +0.39% +1.73% -0.82% -0.12% WIN
2026-09-03 09:25:00 $57.5 -0.30% +0.12% -0.30% +1.86% +7.55% +8.52% -0.77% -0.24% LOSS
2026-09-02 09:25:00 $54.07 -0.13% -0.39% +0.97% +2.00% +1.96% +2.83% -0.87% -0.13% LOSS
2026-09-01 09:25:00 $58.1 +0.02% -0.69% +0.09% +1.17% -3.89% +1.37% -0.96% -0.02% 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 54.8% Baseline on SOLT

The 54.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SOLT's performance to 75%+.

Optimize SOLT Strategy →

Why Analyze SOLT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SOLT. 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, SOLT historically offers an average upside of +3.62% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SOLT Momentum Personality

With a baseline win rate of 54.8%, SOLT shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SOLT performs best on the EOD (End of Day) timeframe (Avg Gain: +0.07%), signaling that gains often fade later in the session.