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SONM Stock Analysis
Data source: Trade-Ideas Alerts | 35 alerts analyzed | Backtest period: 2022-03-15 → 2024-07-05
⚠️ Small sample size (35 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, SONM alerts reach +10.51% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.21x the typical drawdown.
💡 Trading Insight: Based on 35 alerts, SONM typically reaches +10.51% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: TELEPHONE & TELEGRAPH APPARATUS
How SONM compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical SONM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-07-05 | 09:25:32 | $0.57 | -2.06% | -2.04% | -2.10% | -2.71% | +898.59% | +1.09% | -2.78% | -1.37% | LOSS |
| 2024-07-03 | 09:28:36 | $0.97 | -16.41% | -10.65% | -12.28% | -23.48% | +468.32% | -4.99% | -7.04% | -6.09% | LOSS |
| 2024-06-25 | 09:27:22 | $0.95 | -3.15% | - | -1.04% | +0.13% | +9.47% | +12.63% | -4.21% | -1.05% | LOSS |
| 2023-08-16 | 09:27:00 | $0.49 | +3.41% | +3.61% | +6.24% | +5.31% | -0.18% | +8.72% | +3.38% | +3.38% | WIN |
| 2023-08-15 | 09:27:00 | $0.63 | +0.16% | -3.39% | -8.87% | -8.64% | +747.86% | +3.96% | -2.61% | - | WIN |
| 2023-05-08 | 09:26:00 | $0.95 | -0.53% | +2.91% | -2.13% | +1.98% | +878.95% | +3.14% | -3.52% | -0.72% | LOSS |
| 2023-01-12 | 09:29:00 | $0.52 | +2.30% | - | - | +2.32% | +885.71% | +2.32% | -2.32% | -2.32% | WIN |
| 2022-12-12 | 09:25:00 | $0.52 | -5.79% | -5.58% | -5.71% | - | +908.08% | +5.77% | -9.44% | -5.79% | LOSS |
| 2022-12-02 | 09:25:00 | $0.49 | -2.81% | -0.81% | -2.43% | -4.58% | -1.96% | +5.06% | -2.83% | - | LOSS |
| 2022-12-01 | 09:25:00 | $0.51 | -4.31% | +4.67% | -2.71% | -7.43% | +950.03% | +8.33% | -6.44% | -4.18% | LOSS |
| 2022-09-06 | 09:25:00 | $0.81 | -3.53% | -7.30% | -7.30% | -7.30% | +789.88% | - | - | -4.83% | LOSS |
| 2022-08-25 | 09:25:00 | $0.82 | -0.37% | -2.26% | -1.72% | -0.85% | +895.12% | +3.79% | -4.36% | -4.36% | LOSS |
| 2022-08-11 | 09:25:00 | $0.78 | +1.49% | +0.81% | -0.01% | -2.43% | +864.49% | +2.18% | -1.28% | +1.28% | WIN |
| 2022-07-21 | 09:25:00 | $0.67 | +2.60% | +2.23% | -3.12% | +4.05% | +8.26% | +10.48% | -3.12% | +4.17% | WIN |
| 2022-07-18 | 09:25:00 | $0.67 | +2.27% | +1.49% | +2.99% | +1.00% | -4.42% | +8.46% | -2.99% | +0.84% | WIN |
| 2022-07-15 | 09:25:00 | $0.76 | +2.63% | -1.32% | -5.53% | -8.96% | +795.53% | +5.92% | -1.39% | -1.30% | WIN |
| 2022-07-13 | 09:25:00 | $0.58 | -1.91% | -5.38% | -4.33% | -4.28% | +998.42% | +15.61% | -7.25% | +0.02% | LOSS |
| 2022-06-15 | 09:25:00 | $0.57 | +1.21% | -0.46% | +1.92% | +6.39% | +3.15% | +10.90% | -2.83% | -1.43% | WIN |
| 2022-06-14 | 09:25:00 | $0.73 | -2.45% | +2.75% | -7.86% | -13.62% | +742.47% | +11.64% | -7.52% | -4.95% | LOSS |
| 2022-05-19 | 09:25:00 | $0.53 | +0.47% | +0.24% | -2.90% | -0.56% | -3.39% | +3.00% | -4.87% | -2.57% | 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 77.1% Baseline on SONM
The 77.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SONM's performance to 75%+.
Optimize SONM Strategy →Why Analyze SONM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SONM. 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, SONM historically offers an average upside of +10.51% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SONM Momentum Personality
With a baseline win rate of 77.1%, SONM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SONM performs best on the EOD (End of Day) timeframe (Avg Gain: +507.71%), signaling that gains often fade later in the session.