$SOPA
Trade-Ideas alerts 60.2% at EOD n=98 2022-01-03 → 2026-05-20
⚠ SMALL SAMPLE · 98 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SOPA 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, SOPA alerts reach +8.58% profit potential within 92 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.53x the typical drawdown.
💡 Trading Insight: Based on 98 alerts, SOPA typically reaches +8.58% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-BUSINESS SERVICES, NEC
How SOPA compares to 80 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-20 | 09:25:00 | $0.12 | -6.36% | -16.32% | -22.24% | -26.24% | -39.20% | +6.88% | -1.12% | -7.44% | LOSS |
| 2026-05-19 | 09:25:00 | $0.19 | -5.05% | +0.16% | -4.47% | -10.47% | -10.00% | +4.74% | -13.16% | -2.63% | LOSS |
| 2026-05-18 | 09:25:00 | $0.16 | +0.50% | -6.29% | -8.80% | -12.04% | +12.26% | +16.35% | -18.24% | -3.14% | WIN |
| 2026-05-14 | 09:25:00 | $0.26 | +0.06% | +0.00% | +3.13% | -0.29% | +7.54% | +9.18% | -2.31% | +1.60% | WIN |
| 2026-05-13 | 09:25:00 | $0.26 | -1.65% | +5.81% | +7.73% | +15.38% | +0.00% | +17.08% | -3.85% | -3.04% | LOSS |
| 2026-05-08 | 09:25:00 | $0.37 | +4.91% | +1.61% | +2.29% | - | +2.02% | +6.38% | +0.95% | +4.91% | WIN |
| 2026-04-16 | 09:25:00 | $0.53 | -4.30% | -9.02% | -7.14% | -7.64% | +4.60% | +12.75% | -12.64% | -2.14% | LOSS |
| 2026-04-15 | 09:25:00 | $0.35 | +0.84% | +3.78% | +6.66% | +10.23% | +54.47% | +90.66% | -0.58% | +3.17% | WIN |
| 2026-04-01 | 09:25:00 | $0.45 | +0.04% | -1.87% | -4.18% | -8.92% | -15.43% | +3.13% | -1.87% | +0.04% | WIN |
| 2026-03-03 | 09:25:00 | $0.67 | +0.10% | +1.55% | -1.34% | -3.06% | -3.36% | +1.57% | -1.42% | -1.42% | WIN |
| 2026-02-24 | 09:25:00 | $0.66 | -1.05% | -7.06% | -7.09% | -1.34% | +7.67% | +7.77% | -7.09% | -1.00% | LOSS |
| 2026-02-20 | 09:25:00 | $0.72 | +0.01% | -10.39% | -11.92% | -9.72% | -3.15% | +0.40% | +0.40% | -2.64% | WIN |
| 2026-02-19 | 09:25:00 | $0.81 | -1.82% | -5.01% | -3.19% | -6.36% | -9.53% | +0.00% | +0.00% | -1.83% | LOSS |
| 2026-02-18 | 09:25:00 | $0.95 | -1.05% | -4.68% | -7.28% | -5.79% | -13.11% | +2.51% | -2.15% | -0.96% | LOSS |
| 2026-02-17 | 09:25:00 | $0.79 | -0.77% | +7.55% | +7.61% | +15.18% | +19.88% | +32.93% | -6.32% | -0.75% | LOSS |
| 2026-02-13 | 09:25:00 | $0.65 | +0.05% | -4.57% | -0.38% | -7.28% | +10.97% | +21.56% | -11.70% | +0.05% | WIN |
| 2026-02-11 | 09:25:00 | $1.19 | -1.28% | -11.41% | -13.09% | -15.20% | -23.22% | +0.41% | +0.37% | -0.44% | LOSS |
| 2026-02-10 | 09:25:00 | $1.52 | -2.63% | -2.63% | -5.26% | -3.95% | -25.66% | +1.97% | -5.92% | -0.66% | LOSS |
| 2026-02-09 | 09:25:00 | $1.53 | -1.30% | -1.96% | -0.33% | +2.61% | +3.27% | +3.92% | -1.96% | +0.00% | LOSS |
| 2026-02-06 | 09:25:00 | $1.71 | +1.13% | -3.55% | -3.55% | -5.30% | -8.81% | +4.64% | +1.13% | +4.64% | 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 60.2% Baseline on SOPA
The 60.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +8.58% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOPA Momentum Personality
With a baseline win rate of 60.2%, 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: +484.52%), signaling that gains often fade later in the session.