$SOXX
Trade-Ideas alerts 51.5% at 30-min n=198 2022-08-04 → 2026-10-02
🏢 Company Profile
Practice trading SOXX 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, SOXX alerts reach +1.43% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.62%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.29x the typical drawdown.
💡 Trading Insight: Based on 198 alerts, SOXX typically reaches +1.43% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SOXX 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 | $590.57 | -0.29% | +0.27% | +0.41% | +0.87% | -0.28% | +0.99% | -0.46% | +0.06% | LOSS |
| 2026-10-01 | 09:25:00 | $569.61 | -0.07% | +0.41% | +0.13% | -0.60% | +1.18% | +1.82% | -0.98% | -0.07% | LOSS |
| 2026-09-30 | 09:25:00 | $568.41 | +0.35% | +0.00% | -0.12% | -0.27% | +0.04% | +0.69% | -0.10% | +0.06% | WIN |
| 2026-09-29 | 09:25:00 | $569.11 | -0.01% | -0.32% | +0.46% | +0.68% | -0.29% | +0.94% | -0.67% | +0.12% | LOSS |
| 2026-09-28 | 09:25:00 | $568.54 | -0.17% | -0.66% | -0.92% | -1.57% | -1.36% | +0.41% | -0.31% | +0.03% | LOSS |
| 2026-09-25 | 09:25:00 | $570.29 | -0.04% | +0.54% | +0.60% | -0.05% | +0.42% | +0.95% | -0.52% | -0.14% | LOSS |
| 2026-09-24 | 09:25:00 | $554.08 | +0.18% | +0.66% | +0.52% | +0.64% | +2.16% | +2.30% | -0.15% | +0.15% | WIN |
| 2026-09-23 | 09:25:00 | $569.72 | +0.15% | -0.84% | -1.18% | -2.00% | -0.70% | +0.32% | -0.30% | +0.12% | WIN |
| 2026-09-22 | 09:25:00 | $553.8 | +0.41% | +1.11% | +1.57% | +2.12% | +3.43% | +3.56% | -0.22% | -0.01% | WIN |
| 2026-09-21 | 09:25:00 | $545.12 | +0.14% | +0.33% | +0.59% | +0.99% | +2.61% | +3.13% | -0.67% | -0.01% | WIN |
| 2026-09-18 | 09:25:00 | $520.2 | +0.66% | +0.79% | +0.87% | +0.98% | +2.47% | +2.52% | -0.07% | +0.48% | WIN |
| 2026-09-17 | 09:25:00 | $518.47 | -0.17% | -0.55% | +0.14% | -0.08% | +0.12% | +0.38% | -0.71% | -0.27% | LOSS |
| 2026-09-16 | 09:25:00 | $507.2 | -0.03% | -0.14% | +0.37% | +0.26% | -1.01% | +0.62% | -0.36% | -0.10% | LOSS |
| 2026-09-15 | 09:25:00 | $501.89 | -0.02% | -0.11% | +0.45% | -0.04% | -0.61% | +0.57% | -0.37% | +0.13% | LOSS |
| 2026-09-14 | 09:25:00 | $497.7 | -0.22% | -0.42% | +0.31% | +0.54% | -0.06% | +1.10% | -0.51% | -0.11% | LOSS |
| 2026-09-11 | 09:25:00 | $526.16 | -0.47% | -0.24% | +0.02% | +0.28% | +0.17% | +0.93% | -0.96% | -0.18% | LOSS |
| 2026-09-10 | 09:25:00 | $516.34 | +0.65% | +0.75% | -0.19% | +0.78% | +0.21% | +1.19% | -0.39% | +0.38% | WIN |
| 2026-09-09 | 09:25:00 | $524.49 | +0.73% | +1.05% | +1.59% | +1.60% | +1.43% | +2.10% | -0.15% | +0.07% | WIN |
| 2026-09-08 | 09:25:00 | $530.41 | +0.35% | -0.30% | -0.47% | -0.15% | -0.38% | +0.73% | -0.93% | +0.02% | WIN |
| 2026-09-04 | 09:25:00 | $508.75 | -0.09% | +1.00% | +2.08% | +1.72% | +2.18% | +2.32% | -0.29% | +0.11% | 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
⚠ SOXX Shows Negative Expectancy
Despite a 51.5% win rate, SOXX has -0.04% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making SOXX profitable.
🔧 Fix SOXX Risk / Reward →Why Analyze SOXX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOXX. 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, SOXX historically offers an average upside of +1.43% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOXX Momentum Personality
With a baseline win rate of 51.5%, SOXX shows negative expectancy despite winning more often - average losses (-0.98%) outweigh average wins (+0.84%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SOXX shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.04%). This suggests SOXX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.