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SOPA Stock Analysis
Data source: Trade-Ideas Alerts | 69 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
⚠️ Small sample size (69 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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, SOPA alerts reach +7.46% profit potential within 83 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.21x the typical drawdown.
💡 Trading Insight: Based on 69 alerts, SOPA typically reaches +7.46% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How SOPA compares to 59 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOPA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:15 | $4.73 | +1.69% | +2.54% | -6.55% | -13.98% | -5.92% | +13.11% | -2.53% | -1.90% | WIN |
| 2025-02-07 | 09:27:19 | $2.39 | -5.85% | -5.02% | -9.21% | -6.28% | -5.86% | +0.58% | -3.34% | -1.67% | LOSS |
| 2025-02-04 | 09:29:22 | $2.15 | +1.86% | -3.52% | -4.70% | -0.47% | -1.40% | +6.05% | -9.77% | +2.33% | WIN |
| 2025-02-03 | 09:28:12 | $2.24 | -6.78% | -4.46% | +1.56% | -3.12% | +8.48% | +29.46% | -9.38% | - | LOSS |
| 2024-08-28 | 09:28:02 | $1.1 | +2.73% | +1.09% | +1.81% | +2.65% | -4.55% | +9.99% | -1.82% | +2.73% | WIN |
| 2024-08-27 | 09:27:15 | $1.19 | -1.69% | -8.14% | -7.56% | -8.40% | -3.36% | +9.24% | -12.61% | +4.20% | LOSS |
| 2024-08-22 | 09:26:26 | $0.96 | -1.85% | +2.50% | - | +3.63% | -1.22% | +7.51% | -1.97% | +1.29% | LOSS |
| 2023-12-27 | 09:26:00 | $0.32 | +3.17% | +3.73% | +4.54% | +5.17% | +1422.08% | +6.42% | -0.72% | -0.72% | WIN |
| 2023-12-22 | 09:29:00 | $0.27 | -0.08% | +1.40% | +6.60% | +8.42% | +1762.83% | +24.53% | -0.08% | +1.13% | LOSS |
| 2023-12-13 | 09:29:00 | $0.28 | +3.19% | - | +3.48% | -3.55% | - | +6.03% | +2.84% | +6.03% | WIN |
| 2023-12-07 | 09:29:00 | $0.26 | +0.57% | -1.33% | +0.08% | -1.34% | +1462.59% | +6.22% | +0.57% | +6.22% | WIN |
| 2023-11-24 | 09:27:00 | $0.28 | +1.82% | +1.82% | +1.82% | -0.36% | +1322.00% | +2.55% | - | +1.82% | WIN |
| 2023-11-22 | 09:26:00 | $0.27 | +7.33% | +7.22% | +5.11% | +1.11% | +1426.09% | +9.18% | +3.63% | +9.18% | WIN |
| 2023-11-21 | 09:27:00 | $0.26 | +6.63% | +2.82% | -1.98% | -1.64% | +1443.41% | +8.87% | -0.99% | -0.99% | WIN |
| 2023-11-15 | 09:27:00 | $0.3 | -3.85% | -6.39% | -8.06% | +1.64% | +1324.75% | +6.72% | -12.64% | -0.90% | LOSS |
| 2023-11-09 | 09:25:00 | $0.29 | +0.17% | -5.77% | -6.22% | -6.25% | +1372.91% | +0.73% | -4.48% | +0.73% | WIN |
| 2023-11-08 | 09:27:00 | $0.34 | -4.18% | +1.36% | +0.98% | -4.51% | +1148.88% | +8.03% | -8.98% | -1.52% | LOSS |
| 2023-11-01 | 09:28:00 | $0.42 | +2.38% | -6.84% | -14.05% | -11.48% | +1187.50% | +4.76% | -2.40% | +4.52% | WIN |
| 2023-10-31 | 09:28:00 | $0.38 | -0.94% | - | -4.60% | - | +1426.98% | +2.86% | -8.75% | -8.23% | LOSS |
| 2023-10-17 | 09:25:00 | $0.29 | -0.24% | +2.83% | -1.40% | +2.83% | +2.73% | +9.08% | -4.10% | -0.24% | 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 66.7% Baseline on SOPA
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SOPA's performance to 75%+.
Optimize SOPA Strategy →Why Analyze SOPA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOPA. 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, SOPA historically offers an average upside of +7.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOPA Momentum Personality
With a baseline win rate of 66.7%, SOPA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOPA performs best on the EOD (End of Day) timeframe (Avg Gain: +688.57%), signaling that gains often fade later in the session.