Latest signal:
SOXL Stock Analysis
Data source: Trade-Ideas Alerts | 759 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, SOXL alerts reach +3.83% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.47%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.61x the typical drawdown.
💡 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.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 see if you can 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 +3.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 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.