$SOXQ
Trade-Ideas alerts 48.3% at 30-min n=29 2023-04-06 → 2026-09-15
⚠ SMALL SAMPLE · 29 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SOXQ 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, SOXQ alerts reach +1.21% profit potential within 149 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.79%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 29 alerts, SOXQ typically reaches +1.21% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How SOXQ compares to 39 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOXQ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09:25:00 | $88.8 | -0.23% | -0.33% | +0.15% | -0.35% | -0.90% | +0.23% | -0.44% | -0.18% | LOSS |
| 2026-08-04 | 09:25:00 | $94.15 | -0.02% | +0.01% | +0.44% | +0.12% | +1.82% | +2.46% | -0.85% | -0.27% | LOSS |
| 2026-07-30 | 09:25:00 | $86.52 | +0.68% | +0.27% | +2.35% | +2.89% | +2.77% | +3.75% | -0.35% | +0.42% | WIN |
| 2026-07-14 | 09:25:00 | $101.78 | -0.81% | -1.34% | -1.84% | -2.73% | -2.09% | -0.06% | -0.81% | -0.16% | LOSS |
| 2026-07-09 | 09:25:00 | $103.36 | -0.03% | +0.42% | +0.69% | -0.74% | -1.34% | +0.87% | -0.20% | +0.10% | LOSS |
| 2026-07-08 | 09:25:00 | $95.9 | +0.82% | +2.21% | +2.40% | +2.37% | +3.18% | +3.50% | -0.33% | -0.31% | WIN |
| 2026-06-30 | 09:25:00 | $108.27 | +0.18% | +1.30% | +2.07% | +2.89% | +3.54% | +4.16% | -0.06% | +0.34% | WIN |
| 2026-06-26 | 09:25:00 | $105.7 | -0.22% | -1.32% | -0.98% | +0.31% | -1.90% | +0.64% | -1.52% | +0.09% | LOSS |
| 2026-06-25 | 09:25:00 | $111.81 | -0.51% | -1.23% | -5.53% | -3.89% | -1.80% | +0.17% | -0.04% | +0.13% | LOSS |
| 2026-06-24 | 09:25:00 | $107.2 | -0.88% | -1.85% | -1.54% | -1.78% | -1.27% | -0.10% | -0.10% | -0.53% | LOSS |
| 2026-06-23 | 09:25:00 | $107.47 | -0.40% | -0.06% | +0.50% | +0.78% | -1.27% | +1.49% | -1.09% | -0.34% | LOSS |
| 2026-06-22 | 09:25:00 | $114.99 | +0.06% | -0.25% | -0.40% | -0.10% | +0.10% | +0.30% | -1.09% | +0.01% | WIN |
| 2026-06-08 | 09:25:00 | $101.51 | -0.42% | -0.59% | -0.75% | -0.50% | +0.10% | +1.85% | -1.69% | -0.22% | LOSS |
| 2026-06-03 | 09:25:00 | $110.42 | -0.64% | -1.09% | -2.43% | -1.02% | -0.76% | +0.11% | -0.78% | -0.14% | LOSS |
| 2026-05-14 | 09:25:00 | $94.37 | -0.75% | +0.51% | +0.66% | +0.49% | +0.67% | +1.26% | -0.86% | -0.04% | LOSS |
| 2026-05-11 | 09:25:00 | $93.54 | +0.28% | +0.73% | -0.05% | +0.27% | +1.64% | +1.88% | -0.49% | -0.03% | WIN |
| 2026-05-06 | 09:25:00 | $89.05 | -0.62% | +0.24% | +0.11% | -1.65% | +1.44% | +1.45% | -2.21% | -0.10% | LOSS |
| 2026-04-30 | 09:25:00 | $82.06 | -0.55% | -1.28% | -1.18% | -1.24% | +0.72% | +0.85% | -1.90% | -0.12% | LOSS |
| 2026-04-15 | 09:25:00 | $72.35 | +0.03% | -0.11% | -0.03% | +0.04% | +0.47% | +0.57% | -0.50% | +0.21% | WIN |
| 2026-03-23 | 09:25:00 | $61.71 | -0.25% | +0.08% | +0.73% | +1.38% | -0.91% | +1.46% | -0.47% | -0.03% | 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
⚠ SOXQ Shows Negative Expectancy
With 48.3% win rate and -0.28% average gain, SOXQ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SOXQ for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SOXQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOXQ. 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, SOXQ historically offers an average upside of +1.21% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOXQ Momentum Personality
With a baseline win rate of 48.3%, SOXQ shows negative momentum - the stock tends to fade after alerts. This pattern suggests SOXQ may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SOXQ shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.28%). This suggests SOXQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.