Latest signal:
SOXS 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, SOXS alerts reach +4.07% profit potential within 142 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.44%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.83x the typical drawdown.
💡 Trading Insight: Based on 759 alerts, SOXS typically reaches +4.07% profit before pulling back. Consider setting profit targets around 3.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:14 | $19.35 | +0.57% | -0.31% | +0.51% | -0.26% | -0.31% | +1.24% | -1.03% | +0.10% | WIN |
| 2025-02-13 | 09:28:52 | $20.01 | -1.90% | -0.48% | -1.85% | -2.17% | -3.65% | +0.45% | -0.05% | +0.20% | LOSS |
| 2025-02-12 | 09:27:26 | $20.92 | +0.75% | -1.51% | -1.12% | -1.98% | -4.25% | +1.24% | +0.05% | +0.38% | WIN |
| 2025-02-11 | 09:26:02 | $20.64 | -0.70% | -2.24% | -3.75% | -3.00% | -2.62% | +0.10% | - | -0.10% | LOSS |
| 2025-02-10 | 09:25:45 | $20.53 | -1.51% | -1.02% | -1.75% | -0.66% | -1.95% | +0.05% | -0.24% | -0.49% | LOSS |
| 2025-02-07 | 09:27:17 | $19.92 | -1.71% | -0.60% | +1.46% | +2.76% | +4.97% | +7.10% | -1.90% | -0.30% | LOSS |
| 2025-02-06 | 09:29:06 | $20.34 | -1.06% | +0.05% | -0.20% | -0.20% | -1.67% | +1.52% | -0.25% | -0.05% | LOSS |
| 2025-02-05 | 09:28:05 | $21.27 | +0.16% | +0.31% | +0.38% | -1.00% | -6.58% | +2.02% | -0.38% | -0.09% | WIN |
| 2025-02-04 | 09:25:12 | $21.85 | -0.55% | -0.32% | -1.71% | -3.64% | -3.43% | +0.86% | -1.09% | +0.27% | LOSS |
| 2025-02-03 | 09:27:21 | $22.4 | +0.22% | -0.09% | -0.20% | -3.86% | -3.26% | +1.21% | -0.67% | -0.67% | WIN |
| 2025-01-31 | 09:26:11 | $20.1 | -0.97% | -0.12% | -1.55% | -3.36% | +2.54% | +3.63% | -5.87% | +0.10% | LOSS |
| 2025-01-30 | 09:29:35 | $20.94 | +0.51% | +0.14% | +0.72% | +1.56% | -2.29% | +1.98% | -1.19% | - | WIN |
| 2025-01-29 | 09:26:32 | $21.17 | +2.65% | +2.50% | +1.98% | +3.13% | +2.88% | +6.07% | -0.05% | +1.04% | WIN |
| 2025-01-28 | 09:25:29 | $21.97 | +0.05% | +4.53% | +4.37% | +1.68% | +0.14% | +6.76% | -0.64% | +0.14% | WIN |
| 2025-01-27 | 09:28:35 | $20.79 | +0.26% | +0.72% | -0.05% | +1.06% | +6.88% | +10.58% | -0.67% | +0.24% | WIN |
| 2025-01-24 | 09:26:45 | $17.04 | +1.85% | +2.58% | +2.07% | +2.55% | +6.16% | +7.22% | -0.23% | -0.18% | WIN |
| 2025-01-23 | 09:25:59 | $17.6 | +1.55% | +1.36% | +0.97% | +0.23% | -3.41% | +1.76% | +0.06% | +0.57% | WIN |
| 2025-01-22 | 09:25:50 | $17.15 | -1.55% | -1.69% | -3.59% | -2.27% | -1.46% | +0.64% | -0.41% | -0.06% | LOSS |
| 2025-01-21 | 09:26:50 | $17.81 | +0.79% | +1.54% | +1.18% | +0.67% | -0.90% | +2.81% | -0.17% | +0.06% | WIN |
| 2025-01-17 | 09:26:36 | $18.81 | -0.37% | -0.66% | -0.16% | +0.27% | -2.55% | +0.90% | -1.38% | -1.12% | 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 66.8% Baseline on SOXS
The 66.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +4.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOXS Momentum Personality
With a baseline win rate of 66.8%, 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: +697.31%), signaling that gains often fade later in the session.