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Ticker Report — Active Last signal ·

$SOLZ

Trade-Ideas alerts 52.6% at EOD n=76 2026-01-05 → 2026-10-02

⚠ SMALL SAMPLE · 76 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Solana ETF
📍 NASDAQ 📅 IPO: Mar 19, 2025
Total alerts
76
Trade-Ideas signal history
Win rate · EOD
52.6%
Best timeframe baseline
Avg gain · EOD
+0.03%
Per-alert expectancy
Avg MFE
+1.97%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.5%
Avg Gain: +0.01%
Avg Winner: +0.35%
Avg Loser: -0.23%
Best: +0.94%
Worst: -0.97%
Trades: 27/39

15MIN

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +0.57%
Avg Loser: -0.58%
Best: +2.21%
Worst: -2.05%
Trades: 38/36

30MIN

Win Rate: 48.0%
Avg Gain: +0.02%
Avg Winner: +0.73%
Avg Loser: -0.68%
Best: +2.77%
Worst: -2.69%
Trades: 36/36

60MIN

Win Rate: 46.1%
Avg Gain: -0.01%
Avg Winner: +1.09%
Avg Loser: -1.00%
Best: +3.50%
Worst: -5.00%
Trades: 35/39

EOD (End of Day)

Win Rate: 52.6%
Avg Gain: +0.03%
Avg Winner: +1.86%
Avg Loser: -2.00%
Best: +7.95%
Worst: -12.33%
Trades: 40/36

🚀 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: +1.97%
Best MFE: +8.00%
Avg Time to MFE: 165 min

On average, SOLZ alerts reach +1.97% profit potential within 165 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.78%
Worst MAE: -2.65%
Avg Time to MAE: 40 min

Before reaching MFE, expect an average drawdown of 0.78%.

⚖️ Risk/Reward Ratio

2.54:1

Excellent risk/reward - potential gain is 2.54x the typical drawdown.

💡 Trading Insight: Based on 76 alerts, SOLZ typically reaches +1.97% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.

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

Total Gaps Analyzed 76
Gap Up % 42.1%
Avg Gap +0.00%
Best Gap +0.94%

📋 Last 20 Alerts

Historical SOLZ 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 $12.15 +0.05% +0.66% +0.00% -0.24% -3.54% +0.91% -0.08% -0.08% WIN
2026-09-30 09:25:00 $12.17 -0.16% -2.05% -1.31% -2.79% -4.27% +0.25% -0.25% -0.08% LOSS
2026-09-28 09:25:00 $11.91 -0.04% +0.37% +0.42% -0.25% -1.18% +0.67% -2.02% +0.08% LOSS
2026-09-25 09:25:00 $11.93 -0.17% +0.00% -0.00% +0.04% +1.76% +2.35% -1.17% +0.00% LOSS
2026-09-22 09:25:00 $11.7 -0.17% -0.26% +0.26% +0.00% +0.68% +1.20% -1.15% -0.26% LOSS
2026-09-21 09:25:00 $11.71 -0.09% -0.43% +0.34% +0.68% +0.77% +1.45% -0.73% -0.09% LOSS
2026-09-18 09:25:00 $10.56 +0.00% +1.69% +2.18% +3.50% +7.95% +8.00% -0.09% +0.00% LOSS
2026-09-11 09:25:00 $10.1 -0.05% -0.25% +2.77% +2.52% +0.59% +4.36% -0.84% -0.40% LOSS
2026-09-10 09:25:00 $9.89 -0.13% +0.14% +0.27% +0.78% +0.17% +1.08% -0.64% +0.17% LOSS
2026-09-04 09:25:00 $10.12 +0.00% -0.15% +0.00% -0.40% -0.10% +0.49% -0.54% -0.20% LOSS
2026-09-03 09:25:00 $10.12 -0.12% +0.03% -0.12% +0.87% +3.79% +4.28% -0.46% -0.07% LOSS
2026-08-28 09:25:00 $10.47 +0.29% -0.19% +0.38% -0.84% -1.53% +2.68% -1.29% +0.10% WIN
2026-08-26 09:25:00 $9.62 -0.05% +0.31% +0.16% +0.10% +0.42% +0.87% -1.35% -0.21% LOSS
2026-08-25 09:25:00 $9.67 +0.41% +1.03% -0.30% +1.14% +1.14% +2.02% -0.62% +0.21% WIN
2026-08-24 09:25:00 $9.58 -0.20% -0.84% -1.25% -0.52% +0.73% +1.67% -1.77% +0.00% LOSS
2026-08-21 09:25:00 $9.04 -0.11% +0.39% +0.46% +0.61% +0.44% +1.66% -0.77% +0.11% LOSS
2026-08-20 09:25:00 $8.7 -0.69% -0.86% -0.63% -0.80% +0.23% +0.92% -1.26% -0.11% LOSS
2026-08-06 09:25:00 $7.28 +0.00% +0.21% +0.41% +0.48% -0.09% +0.96% -0.14% +0.14% LOSS
2026-07-02 09:25:00 $8.17 -0.97% +0.24% +0.01% -1.09% -0.84% +0.56% -0.97% -0.72% LOSS
2026-06-23 09:25:00 $6.88 -0.07% +0.36% +0.44% +0.58% +0.07% +1.24% -0.15% +0.00% 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 52.6% Baseline on SOLZ

The 52.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SOLZ's performance to 75%+.

Optimize SOLZ Strategy →

Why Analyze SOLZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SOLZ. 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, SOLZ historically offers an average upside of +1.97% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SOLZ Momentum Personality

With a baseline win rate of 52.6%, SOLZ shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SOLZ performs best on the EOD (End of Day) timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.