Latest signal:
SOBR Stock Analysis
Data source: Trade-Ideas Alerts | 76 alerts analyzed | Backtest period: 2022-06-08 → 2025-02-14
⚠️ Small sample size (76 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, SOBR alerts reach +13.98% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.10%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.41x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, SOBR typically reaches +13.98% profit before pulling back. Consider setting profit targets around 11.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PERIODICALS: PUBLISHING OR PUBLISHING & PRINTING
How SOBR compares to 1 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOBR 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 | 09:29:15 | $0.95 | -1.05% | -2.12% | -2.42% | +9.47% | +1005.26% | +17.89% | -6.44% | - | LOSS |
| 2025-02-03 | 09:29:01 | $0.88 | -0.58% | -0.87% | -0.47% | +4.52% | +6.81% | +10.21% | -1.15% | +1.12% | LOSS |
| 2025-01-30 | 09:29:41 | $0.96 | +3.36% | +2.35% | +3.23% | +0.10% | +953.18% | +9.49% | -1.75% | -1.75% | WIN |
| 2025-01-28 | 09:25:29 | $0.9 | +1.22% | -0.83% | - | -0.59% | -1.11% | +2.86% | +1.22% | +1.89% | WIN |
| 2025-01-27 | 09:28:44 | $0.94 | +1.04% | +0.51% | +2.11% | +1.86% | -1.78% | +4.21% | -0.02% | +2.11% | WIN |
| 2025-01-24 | 09:27:10 | $0.95 | +0.12% | -0.08% | +0.54% | +0.08% | +4.52% | +23.03% | -3.26% | +0.95% | WIN |
| 2025-01-23 | 09:25:33 | $0.96 | +1.00% | +0.01% | -2.05% | -2.05% | +1.05% | +5.22% | -3.13% | -2.07% | WIN |
| 2025-01-22 | 09:26:22 | $0.85 | +1.00% | -0.60% | +2.35% | +5.88% | +22.35% | +29.41% | -1.18% | -0.96% | WIN |
| 2025-01-21 | 09:27:53 | $0.87 | - | -4.60% | -4.60% | +3.45% | +1.15% | +5.75% | -6.32% | +1.15% | - |
| 2025-01-17 | 09:28:46 | $0.94 | +6.09% | +1.91% | +2.39% | +1.87% | +0.26% | +6.64% | - | +1.30% | WIN |
| 2025-01-16 | 09:27:34 | $1.12 | +3.63% | -5.36% | -7.14% | -8.93% | +828.57% | +11.61% | -1.79% | +1.79% | WIN |
| 2025-01-13 | 09:27:51 | $0.9 | -0.39% | -6.66% | -5.55% | -12.00% | -8.27% | +0.01% | -2.21% | -1.19% | LOSS |
| 2025-01-08 | 09:29:00 | $1.08 | -2.78% | -5.56% | -6.48% | -8.12% | +835.19% | -0.93% | -1.85% | -1.85% | LOSS |
| 2025-01-07 | 09:27:33 | $1.05 | -2.86% | -3.81% | -1.90% | -4.76% | +928.57% | +10.48% | -6.58% | -1.90% | LOSS |
| 2025-01-06 | 09:28:05 | $1.07 | -3.28% | -3.74% | -4.47% | -5.47% | -9.26% | +0.93% | -0.93% | +0.93% | LOSS |
| 2025-01-02 | 09:29:53 | $1.12 | -0.89% | - | -1.34% | +6.49% | +3.57% | +10.71% | -1.79% | -1.79% | LOSS |
| 2024-12-31 | 09:29:37 | $1.21 | -4.13% | -5.79% | -9.08% | -9.92% | -4.13% | +0.41% | - | - | LOSS |
| 2024-12-30 | 09:25:04 | $1.28 | +1.72% | +1.56% | -3.13% | -1.56% | +845.31% | +8.59% | -6.25% | +3.91% | WIN |
| 2024-12-27 | 09:27:29 | $1.32 | -6.59% | - | +3.03% | -6.44% | +839.39% | +8.33% | -8.64% | -3.03% | LOSS |
| 2024-12-26 | 09:26:12 | $1.13 | +5.31% | +2.65% | -0.93% | +0.03% | +970.80% | +28.32% | -13.27% | -0.89% | 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 77.6% Baseline on SOBR
The 77.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SOBR's performance to 75%+.
Optimize SOBR Strategy →Why Analyze SOBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOBR. 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, SOBR historically offers an average upside of +13.98% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOBR Momentum Personality
With a baseline win rate of 77.6%, SOBR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOBR performs best on the EOD (End of Day) timeframe (Avg Gain: +46005.52%), signaling that gains often fade later in the session.