$SOXS
Trade-Ideas alerts 62.7% at EOD n=911 2022-01-03 → 2026-10-02
🏢 Company Profile
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📈 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, SOXS alerts reach +4.19% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.82x the typical drawdown.
💡 Trading Insight: Based on 911 alerts, SOXS typically reaches +4.19% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SOXS 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 | $29.4 | +1.02% | -0.75% | -1.33% | -2.80% | +1.05% | +1.97% | -3.20% | -0.03% | WIN |
| 2026-10-01 | 09:25:00 | $32.85 | +0.61% | -1.01% | -0.24% | +2.16% | -3.32% | +3.17% | -1.49% | +0.29% | WIN |
| 2026-09-30 | 09:25:00 | $32.77 | +0.03% | +1.01% | +1.41% | +1.79% | +0.95% | +3.33% | -1.07% | +0.92% | WIN |
| 2026-09-29 | 09:25:00 | $32.85 | +0.24% | +1.25% | -1.25% | -1.83% | +1.25% | +2.40% | -0.52% | -0.09% | WIN |
| 2026-09-28 | 09:25:00 | $33.25 | +0.33% | +1.59% | +2.33% | +4.21% | +3.55% | +8.12% | -1.44% | -0.24% | WIN |
| 2026-09-25 | 09:25:00 | $32.6 | +0.94% | -0.96% | -1.02% | +0.95% | -0.53% | +2.41% | -1.58% | +1.12% | WIN |
| 2026-09-24 | 09:25:00 | $35.61 | -0.20% | -1.56% | -1.24% | -1.64% | -5.56% | +0.67% | -0.84% | -0.45% | LOSS |
| 2026-09-23 | 09:25:00 | $32.95 | -0.52% | +2.33% | +3.34% | +5.72% | +2.15% | +6.40% | -0.97% | -0.24% | LOSS |
| 2026-09-22 | 09:25:00 | $36.03 | -1.33% | -3.39% | -4.72% | -6.29% | -10.02% | +0.47% | -0.19% | -0.14% | LOSS |
| 2026-09-21 | 09:25:00 | $38.57 | -0.13% | -0.75% | -1.66% | -2.93% | -8.40% | +2.44% | -0.57% | +0.47% | LOSS |
| 2026-09-18 | 09:25:00 | $44.82 | -1.90% | -2.39% | -2.63% | -3.01% | -7.43% | +0.40% | -0.78% | -1.58% | LOSS |
| 2026-09-17 | 09:25:00 | $45.38 | +0.29% | +1.59% | -0.78% | -0.07% | -0.86% | +2.12% | -0.26% | +0.74% | WIN |
| 2026-09-16 | 09:25:00 | $48.6 | -0.06% | +0.32% | -1.23% | -0.94% | +3.11% | +6.46% | -2.12% | -0.10% | LOSS |
| 2026-09-15 | 09:25:00 | $50.26 | -0.17% | +0.08% | -1.63% | -0.12% | +1.67% | +3.06% | -1.99% | -0.78% | LOSS |
| 2026-09-14 | 09:25:00 | $51.5 | +0.72% | +1.18% | -0.58% | -1.17% | +0.45% | +1.40% | -0.39% | +0.21% | WIN |
| 2026-09-11 | 09:25:00 | $44.51 | +1.37% | +0.49% | -0.27% | -1.05% | -0.83% | +2.94% | -0.20% | +0.40% | WIN |
| 2026-09-10 | 09:25:00 | $46.93 | -1.64% | -1.88% | +0.77% | -1.91% | -0.40% | +1.19% | -2.26% | -0.87% | LOSS |
| 2026-09-09 | 09:25:00 | $44.97 | -1.93% | -2.91% | -4.47% | -4.52% | -3.85% | +0.71% | +0.09% | -0.38% | LOSS |
| 2026-09-08 | 09:25:00 | $43.43 | -0.85% | +1.19% | +1.78% | +0.64% | +1.50% | +3.23% | -1.38% | +0.28% | LOSS |
| 2026-09-04 | 09:25:00 | $49.53 | +0.75% | -2.77% | -6.16% | -4.99% | -6.44% | +1.37% | -0.83% | +0.06% | 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 62.7% Baseline on SOXS
The 62.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SOXS's performance to 75%+.
Optimize SOXS Strategy →Why Analyze SOXS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOXS. 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, SOXS historically offers an average upside of +4.19% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOXS Momentum Personality
With a baseline win rate of 62.7%, SOXS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOXS performs best on the EOD (End of Day) timeframe (Avg Gain: +580.76%), signaling that gains often fade later in the session.