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Ticker Report β€” Active Last signal Β·

$SOXL

Trade-Ideas alert history 759 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

Direxion Daily Semiconductor Bull 3X ETF
πŸ“ NYSE Arca πŸ“… IPO: Mar 11, 2010
Total alerts
759
Trade-Ideas signal history
Win rate Β· EOD
51.6%
Best timeframe baseline
Avg gain Β· EOD
+0.01%
Per-alert expectancy
Avg MFE
+3.83%
Max potential excursion

Practice trading SOXL on historical setups β€” browse all patterns across all tickers β†’

Playable SOXL setups

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: -0.02%
Avg Winner: +0.84%
Avg Loser: -0.85%
Best: +3.19%
Worst: -4.03%
Trades: 366/379

15MIN

Win Rate: 49.4%
Avg Gain: -0.08%
Avg Winner: +1.43%
Avg Loser: -1.57%
Best: +7.54%
Worst: -6.32%
Trades: 374/378

30MIN

Win Rate: 48.6%
Avg Gain: -0.07%
Avg Winner: +1.97%
Avg Loser: -2.02%
Best: +13.67%
Worst: -8.12%
Trades: 368/385

60MIN

Win Rate: 48.3%
Avg Gain: -0.07%
Avg Winner: +2.45%
Avg Loser: -2.46%
Best: +15.26%
Worst: -12.42%
Trades: 366/384

EOD (End of Day)

Win Rate: 51.6%
Avg Gain: +0.01%
Avg Winner: +4.05%
Avg Loser: -4.34%
Best: +24.35%
Worst: -18.47%
Trades: 392/365

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

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

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +3.83%
Best MFE: +29.81%
Avg Time to MFE: 154 min

On average, SOXL alerts reach +3.83% profit potential within 154 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -1.47%
Worst MAE: -11.25%
Avg Time to MAE: 21 min

Before reaching MFE, expect an average drawdown of 1.47%.

βš–οΈ Risk/Reward Ratio

2.61:1

Excellent risk/reward - potential gain is 2.61x the typical drawdown.

πŸ’‘ Trading Insight: Based on 759 alerts, SOXL typically reaches +3.83% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 759
Gap Up % 45.7%
Avg Gap -0.03%
Best Gap +1.63%

πŸ“‹ 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
2025-02-14 09:27:59 $28.47 -0.74% +0.68% -0.46% +0.25% +0.28% +1.23% -1.28% +0.05% LOSS
2025-02-13 09:27:58 $27.59 +1.16% +0.65% +1.43% +1.85% +3.19% +3.48% -0.69% -0.36% WIN
2025-02-12 09:26:00 $26.3 -0.99% +1.59% +1.05% +2.43% +4.71% +4.68% -1.33% -0.46% LOSS
2025-02-11 09:25:49 $26.67 +0.81% +2.40% +3.96% +3.15% +2.74% +4.61% -0.11% +0.04% WIN
2025-02-10 09:28:14 $26.94 +0.59% +1.52% +1.47% +0.32% +1.52% +2.26% -0.15% -0.07% WIN
2025-02-07 09:27:44 $27.76 +1.69% +0.36% -1.37% -2.63% -5.15% +1.87% +0.07% +0.40% WIN
2025-02-06 09:26:17 $27.13 -1.26% -0.29% +0.11% +0.74% +2.06% +2.47% -1.51% +0.15% LOSS
2025-02-05 09:26:39 $26.08 -0.73% -1.19% -0.77% +0.88% +6.21% +7.36% -2.07% +0.04% LOSS
2025-02-04 09:29:46 $25.39 +0.04% -0.03% +1.86% +3.96% +3.39% +4.77% -0.75% -0.20% WIN
2025-02-03 09:27:17 $24.68 -0.26% +0.04% +0.14% +4.46% +3.77% +7.33% -1.50% +0.49% LOSS
2025-01-31 09:29:50 $27.62 +0.58% -0.31% +1.99% +4.24% -2.17% +5.90% -1.05% +0.04% WIN
2025-01-30 09:26:42 $26.75 -0.49% -0.94% -0.65% -0.90% +1.50% +3.44% -2.28% -0.64% LOSS
2025-01-29 09:25:53 $26.33 -2.58% -2.39% -1.60% -2.68% -2.47% +0.04% -0.04% -0.84% LOSS
2025-01-28 09:27:29 $25.45 -2.00% -5.83% -3.58% -1.06% -0.31% +1.38% -6.68% -0.04% LOSS
2025-01-27 09:28:11 $27.87 -1.51% -1.04% -0.25% -1.96% -10.08% +0.75% -2.91% -0.75% LOSS
2025-01-24 09:26:56 $34.87 -1.95% -2.68% -2.21% -2.64% -6.37% +0.20% -0.26% +0.20% LOSS
2025-01-23 09:27:40 $33.57 -1.09% -0.69% -0.71% -0.25% +4.02% +4.20% -1.67% -0.39% LOSS
2025-01-22 09:27:20 $34.59 +2.05% +2.17% +3.61% +2.49% +1.62% +4.51% -0.52% +0.29% WIN
2025-01-21 09:29:43 $33.29 -0.01% -0.45% -0.75% -0.09% +1.20% +3.72% -2.37% +0.12% LOSS
2025-01-17 09:28:01 $31.99 -0.34% -0.97% -1.06% -0.78% +1.56% +2.25% -1.59% +0.12% 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 51.6% Baseline on SOXL

The 51.6% 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 β†’

Why Analyze SOXL with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, SOXL historically offers an average upside of +3.83% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š SOXL Momentum Personality

With a baseline win rate of 51.6%, 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: +0.01%), signaling that gains often fade later in the session.