$SOBR
Trade-Ideas alerts 76.9% at EOD n=91 2022-06-08 → 2026-08-28
⚠ SMALL SAMPLE · 91 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading SOBR 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, SOBR alerts reach +15.89% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.95%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.02x the typical drawdown.
💡 Trading Insight: Based on 91 alerts, SOBR typically reaches +15.89% profit before pulling back. Consider setting profit targets around 12.7% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-28 | 09:25:00 | $0.44 | +6.77% | +7.40% | +2.95% | +5.24% | +1.99% | +8.10% | +0.73% | +6.77% | WIN |
| 2026-08-19 | 09:25:00 | $0.54 | -1.68% | -0.56% | - | +0.36% | +0.71% | +1.11% | -4.41% | -4.41% | LOSS |
| 2026-08-10 | 09:25:00 | $0.57 | +0.87% | +0.70% | -2.61% | -0.28% | +2.54% | +5.74% | -3.04% | +2.17% | WIN |
| 2026-08-07 | 09:25:00 | $0.54 | +1.48% | +3.00% | +5.80% | +10.41% | +7.20% | +14.83% | -0.02% | +3.26% | WIN |
| 2026-08-06 | 09:25:00 | $0.52 | +0.54% | +1.00% | +3.69% | +1.15% | +2.15% | +3.69% | -0.38% | +0.54% | WIN |
| 2026-07-17 | 09:25:00 | $0.92 | -13.05% | -11.41% | -13.46% | -10.33% | -16.38% | +0.00% | -1.03% | -2.16% | LOSS |
| 2026-07-15 | 09:25:00 | $1.6 | -0.31% | +42.50% | +30.94% | +22.50% | +29.38% | +64.38% | -3.12% | +5.00% | LOSS |
| 2026-07-14 | 09:25:00 | $1.29 | -5.37% | -7.05% | -10.85% | +6.98% | -9.30% | +12.40% | -16.28% | +0.78% | LOSS |
| 2026-07-13 | 09:25:00 | $0.52 | +1.13% | -1.73% | -1.59% | +52.99% | +130.33% | +201.34% | -5.91% | +2.19% | WIN |
| 2026-05-08 | 09:25:00 | $1.89 | +1.06% | -7.67% | -9.80% | -9.52% | -14.29% | +5.29% | -2.12% | +0.53% | WIN |
| 2026-05-06 | 09:25:00 | $1.35 | -1.48% | -1.48% | -2.23% | -9.10% | -23.70% | +2.96% | +2.22% | -0.74% | LOSS |
| 2026-05-01 | 09:25:00 | $0.91 | +8.45% | +16.86% | +34.01% | +24.71% | +7.44% | +37.84% | -3.73% | +1.68% | WIN |
| 2026-04-21 | 09:25:00 | $0.55 | +1.05% | +0.15% | +0.87% | +4.43% | +1.51% | +4.51% | -2.74% | +0.64% | WIN |
| 2026-02-02 | 09:25:00 | $1.32 | -4.55% | -2.35% | - | -4.55% | +0.76% | +12.12% | -6.06% | -2.27% | LOSS |
| 2026-01-21 | 09:25:00 | $1.98 | -1.01% | +0.91% | +5.07% | +4.04% | +7.58% | +9.09% | -2.02% | +1.01% | LOSS |
| 2025-02-14 | 09:29:15 | $0.95 | -1.05% | -2.12% | -2.42% | +9.47% | +1005.26% | +17.89% | -6.44% | +0.00% | 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% | +0.00% | -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 |
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 76.9% Baseline on SOBR
The 76.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +15.89% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOBR Momentum Personality
With a baseline win rate of 76.9%, 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: +38423.60%), signaling that gains often fade later in the session.