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Ticker Report — Active Last signal ·

$SOXL

Trade-Ideas alerts 52.6% at EOD n=912 2022-01-03 → 2026-10-02

🏢 Company Profile

Direxion Daily Semiconductor Bull 3X ETF
📍 NYSE Arca 📅 IPO: Mar 11, 2010
Total alerts
912
Trade-Ideas signal history
Win rate · EOD
52.6%
Best timeframe baseline
Avg gain · EOD
+0.05%
Per-alert expectancy
Avg MFE
+3.94%
Max potential excursion

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

Playable SOXL setups

Historical SOXL setups in the simulator. Click to see chart, edge stats, and community discussion.

📈 Performance by Timeframe

5MIN

Win Rate: 49.1%
Avg Gain: -0.00%
Avg Winner: +0.85%
Avg Loser: -0.85%
Best: +3.19%
Worst: -4.03%
Trades: 447/451

15MIN

Win Rate: 49.7%
Avg Gain: -0.06%
Avg Winner: +1.52%
Avg Loser: -1.63%
Best: +7.54%
Worst: -6.98%
Trades: 452/453

30MIN

Win Rate: 49.6%
Avg Gain: -0.05%
Avg Winner: +2.08%
Avg Loser: -2.16%
Best: +13.67%
Worst: -14.57%
Trades: 451/455

60MIN

Win Rate: 48.9%
Avg Gain: -0.06%
Avg Winner: +2.58%
Avg Loser: -2.62%
Best: +15.26%
Worst: -12.64%
Trades: 445/458

EOD (End of Day)

Win Rate: 52.6%
Avg Gain: +0.05%
Avg Winner: +4.09%
Avg Loser: -4.46%
Best: +24.35%
Worst: -21.05%
Trades: 480/430

🚀 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: +3.94%
Best MFE: +29.81%
Avg Time to MFE: 153 min

On average, SOXL alerts reach +3.94% profit potential within 153 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.51%
Worst MAE: -11.25%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 1.51%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 912 alerts, SOXL typically reaches +3.94% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 912
Gap Up % 47.6%
Avg Gap -0.03%
Best Gap +1.63%

📋 Last 20 Alerts

Historical SOXL 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 $165.44 -0.98% +0.50% +1.00% +2.31% -1.05% +2.61% -1.54% -0.03% LOSS
2026-10-01 09:25:00 $147.91 +0.23% +1.80% +0.95% -1.44% +3.90% +5.95% -2.44% +0.43% WIN
2026-09-30 09:25:00 $149.28 -0.03% -1.04% -1.40% -1.73% -0.95% +1.00% -1.29% -0.89% LOSS
2026-09-29 09:25:00 $148.34 +0.11% -0.87% +1.40% +2.00% -0.90% +2.72% -1.92% +0.40% WIN
2026-09-28 09:25:00 $147.91 -0.43% -1.76% -2.58% -4.56% -3.80% +1.41% -0.75% +0.16% LOSS
2026-09-25 09:25:00 $149.55 -0.03% +1.76% +1.86% -0.02% +1.27% +2.91% -1.44% -0.21% LOSS
2026-09-24 09:25:00 $138.15 +0.03% +1.53% +1.10% +1.48% +5.92% +6.55% -0.90% +0.23% WIN
2026-09-23 09:25:00 $148.64 +1.15% -1.84% -2.88% -5.43% -1.61% +1.59% -0.56% +0.84% WIN
2026-09-22 09:25:00 $137.48 +1.33% +3.53% +4.94% +6.65% +10.53% +11.03% -0.49% +0.14% WIN
2026-09-21 09:25:00 $132.19 +0.40% +0.94% +1.63% +2.75% +7.37% +8.93% -1.94% -0.09% WIN
2026-09-18 09:25:00 $116.74 +0.61% +1.08% +1.32% +1.65% +5.93% +6.13% -1.62% +0.24% WIN
2026-09-17 09:25:00 $114.14 -0.32% -1.42% +0.51% -0.08% +0.60% +1.18% -1.86% -0.71% LOSS
2026-09-16 09:25:00 $107.29 -0.01% -0.32% +1.15% +0.87% -3.09% +1.89% -0.97% +0.14% LOSS
2026-09-15 09:25:00 $103.92 +0.19% -0.06% +1.58% +0.19% -1.54% +1.94% -0.78% +0.61% WIN
2026-09-14 09:25:00 $101.7 -0.80% -1.52% +0.93% +1.69% -0.56% +3.63% -1.80% -0.17% LOSS
2026-09-11 09:25:00 $120.69 -0.77% -0.10% +0.56% +1.29% +0.93% +3.15% -2.34% +0.01% LOSS
2026-09-10 09:25:00 $115.85 +1.25% +1.62% -1.42% +1.60% -0.08% +3.00% -1.98% +0.43% WIN
2026-09-09 09:25:00 $120.86 +2.09% +3.10% +4.75% +4.84% +4.15% +6.30% -0.60% +0.31% WIN
2026-09-08 09:25:00 $124.92 +1.02% -0.90% -1.38% -0.35% -1.32% +2.10% -2.66% +0.16% WIN
2026-09-04 09:25:00 $111.15 -0.69% +2.55% +5.62% +4.57% +5.52% +6.32% -1.28% +0.06% 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 SOXL

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

Optimize SOXL Strategy →

Why Analyze SOXL with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SOXL. 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, SOXL historically offers an average upside of +3.94% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SOXL Momentum Personality

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

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SOXL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.