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Ticker Report — Active Last signal ·

$ERIC

Trade-Ideas alerts 48.8% at 60-min n=434 2022-01-05 → 2026-10-02

🏢 Company Profile

📍 NASDAQ 📅 IPO: Sep 28, 1989 🔗 www.ericsson.com
💰 Market Cap: $30.31B 👥 Employees: 86,536
Ericsson is a networking equipment and software provider, primarily selling mobile networking equipment and services to wireless service providers. Ericsson operates in three segments: networks, cloud software and services, and enterprise. While large wireless carriers are its largest customers, Ericsson has expanded its offerings for large enterprises. These products and services include private 5G networking, contact centers as a service, and application performance interfaces. Ericsson aims to combine its 5G network expertise with cloud-native, as-a-service platforms offering a more comprehensive hardware and software package. Ericsson also monetizes its research and development investments by licensing patents to handset manufacturers.
Total alerts
434
Trade-Ideas signal history
Win rate · 60MIN
48.8%
Best timeframe baseline
Avg gain · 60MIN
-0.01%
Per-alert expectancy
Avg MFE
+1.03%
Max potential excursion

Practice trading ERIC on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 46.3%
Avg Gain: +0.01%
Avg Winner: +0.26%
Avg Loser: -0.26%
Best: +1.41%
Worst: -1.41%
Trades: 201/183

15MIN

Win Rate: 46.1%
Avg Gain: -0.02%
Avg Winner: +0.42%
Avg Loser: -0.47%
Best: +2.64%
Worst: -2.63%
Trades: 200/203

30MIN

Win Rate: 47.9%
Avg Gain: -0.01%
Avg Winner: +0.54%
Avg Loser: -0.55%
Best: +3.11%
Worst: -2.92%
Trades: 208/209

60MIN

Win Rate: 48.8%
Avg Gain: -0.01%
Avg Winner: +0.64%
Avg Loser: -0.69%
Best: +3.32%
Worst: -3.90%
Trades: 212/204

EOD (End of Day)

Win Rate: 46.3%
Avg Gain: -0.05%
Avg Winner: +1.14%
Avg Loser: -1.13%
Best: +7.12%
Worst: -4.87%
Trades: 201/221

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.03%
Best MFE: +7.39%
Avg Time to MFE: 126 min

On average, ERIC alerts reach +1.03% profit potential within 126 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.40%
Worst MAE: -4.00%
Avg Time to MAE: 17 min

Before reaching MFE, expect an average drawdown of 0.40%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 434 alerts, ERIC typically reaches +1.03% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 434
Gap Up % 34.3%
Avg Gap +0.01%
Best Gap +0.79%

🏭 Sector Comparison: Radio & Tv Broadcasting & Communications Equipment

How ERIC compares to 18 other tickers in the same sector.

5-Min Gain
ERIC: +0.01% Sector: -0.20% +0.21%
EOD Gain
ERIC: -0.05% Sector: +14.15% -14.19%
Avg MFE
ERIC: +1.03% Sector: +4.51% -3.48%

📋 Last 20 Alerts

Historical ERIC 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 $9.36 +0.00% -0.32% -0.16% -0.05% -0.75% +0.52% -0.37% +0.11% LOSS
2026-09-29 09:25:00 $9.37 -0.32% -0.48% -0.05% +0.05% -0.53% +0.11% -0.59% +0.00% LOSS
2026-09-28 09:25:00 $9.59 -0.42% -0.89% -0.52% -1.15% -1.77% +0.00% +0.00% -0.21% LOSS
2026-09-25 09:25:00 $9.61 -0.10% -0.47% -0.05% -0.57% -0.83% +0.10% -0.52% -0.10% LOSS
2026-09-24 09:25:00 $9.53 +0.05% +0.68% +0.26% -0.16% -0.21% +0.79% -0.10% +0.00% WIN
2026-09-23 09:25:00 $9.75 +0.15% +0.36% +0.21% +0.26% -0.21% +0.97% -0.10% +0.41% WIN
2026-09-22 09:25:00 $9.73 -0.50% -0.45% +0.73% +0.58% +0.94% +1.66% -0.79% -0.19% LOSS
2026-09-18 09:25:00 $10.23 +0.29% -0.10% -0.44% -1.12% -0.59% +0.54% +0.00% +0.39% WIN
2026-09-17 09:25:00 $10.34 -0.39% +0.00% +0.87% +0.24% -0.48% +0.97% -0.39% -0.10% LOSS
2026-09-16 09:25:00 $10.13 +0.05% -0.01% -0.15% -0.30% -0.99% +0.44% -0.44% +0.00% WIN
2026-09-15 09:25:00 $9.95 -0.10% +1.31% +1.41% +1.06% +0.90% +1.61% -0.10% +0.00% LOSS
2026-09-14 09:25:00 $10.1 +0.10% +0.20% +0.10% -0.79% -0.49% +0.40% -0.15% +0.00% WIN
2026-09-11 09:25:00 $10.06 +0.25% +0.60% +0.60% +0.55% +2.49% +2.78% +0.00% +0.15% WIN
2026-09-03 09:25:00 $10.14 -0.15% -0.15% -0.54% -0.54% -0.10% +0.29% -0.94% -0.20% LOSS
2026-08-27 09:25:00 $10.13 -0.30% -0.99% -1.18% -1.28% -0.49% +0.20% +0.00% +0.00% LOSS
2026-08-24 09:25:00 $10.16 +0.04% -0.15% +0.34% +0.24% -0.01% +0.63% -0.35% +0.19% WIN
2026-08-18 09:25:00 $10.13 +0.39% +0.94% +0.35% +0.54% -0.39% +0.99% +0.10% +0.10% WIN
2026-08-17 09:25:00 $10.25 -0.10% -0.39% +0.00% -0.10% -0.78% +0.20% -0.54% +0.10% LOSS
2026-08-10 09:25:00 $10.07 +0.25% -0.25% -0.35% +0.05% -0.89% +0.40% +0.00% +0.40% WIN
2026-08-07 09:25:00 $10.24 +0.20% -0.10% -0.44% -0.54% -0.88% +0.39% -0.10% +0.00% 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

⚠ ERIC Shows Negative Expectancy

With 48.8% win rate and -0.01% average gain, ERIC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ERIC for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze ERIC with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ERIC. 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, ERIC historically offers an average upside of +1.03% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ERIC Momentum Personality

With a baseline win rate of 48.8%, ERIC shows negative momentum - the stock tends to fade after alerts. This pattern suggests ERIC may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: ERIC shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.01%). This suggests ERIC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.