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Ticker Report — Historical Last signal ·

$SONO

Trade-Ideas alerts 58.8% at 15-min n=17 2022-01-07 → 2026-05-11

⚠ SMALL SAMPLE · 17 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Aug 02, 2018 🔗 www.sonos.com
💰 Market Cap: $2.09B 👥 Employees: 1,404
Sonos Inc is an audio company dedicated to elevating life through sound, offering a connected platform that brings together music, movies, stories, and conversations. Its portfolio includes home theater speakers, components, plug-in and portable speakers and headphones, known for exceptional sound, thoughtful design, ease of use and seamless access to audio content. Its partner products and other revenue categories include accessories for home integration, such as custom-designed stands, mounts, and shelving units, along with partnerships for architectural speakers and automotive sound systems, as well as licensing, advertising revenue, and subscription-based services. The company operates in the United States and other countries, with the majority of revenue coming from the United States.
Total alerts
17
Trade-Ideas signal history
Win rate · 15MIN
58.8%
Best timeframe baseline
Avg gain · 15MIN
+0.13%
Per-alert expectancy
Avg MFE
+4.04%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 52.9%
Avg Gain: +0.22%
Avg Winner: +1.17%
Avg Loser: -0.85%
Best: +3.23%
Worst: -2.15%
Trades: 9/8

15MIN

Win Rate: 58.8%
Avg Gain: +0.13%
Avg Winner: +1.84%
Avg Loser: -2.31%
Best: +4.94%
Worst: -5.91%
Trades: 10/7

30MIN

Win Rate: 47.1%
Avg Gain: +0.41%
Avg Winner: +2.87%
Avg Loser: -1.77%
Best: +6.02%
Worst: -6.94%
Trades: 8/9

60MIN

Win Rate: 52.9%
Avg Gain: +0.82%
Avg Winner: +3.64%
Avg Loser: -2.35%
Best: +9.58%
Worst: -6.73%
Trades: 9/8

EOD (End of Day)

Win Rate: 41.2%
Avg Gain: -1.27%
Avg Winner: +3.07%
Avg Loser: -4.31%
Best: +8.33%
Worst: -10.62%
Trades: 7/10

🚀 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: +4.04%
Best MFE: +11.70%
Avg Time to MFE: 68 min

On average, SONO alerts reach +4.04% profit potential within 68 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.33%
Worst MAE: -2.77%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 1.33%.

⚖️ Risk/Reward Ratio

3.04:1

Excellent risk/reward - potential gain is 3.04x the typical drawdown.

💡 Trading Insight: Based on 17 alerts, SONO typically reaches +4.04% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.

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

Total Gaps Analyzed 17
Gap Up % 35.3%
Avg Gap -0.02%
Best Gap +1.22%

🏭 Sector Comparison: HOUSEHOLD AUDIO & VIDEO EQUIPMENT

How SONO compares to 7 other tickers in the same sector.

5-Min Gain
SONO: +0.22% Sector: +0.65% -0.43%
EOD Gain
SONO: -1.27% Sector: +0.50% -1.77%
Avg MFE
SONO: +4.04% Sector: +7.05% -3.01%

📋 Last 20 Alerts

Historical SONO 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
2026-05-11 09:25:00 $15.39 +0.32% +0.07% -1.14% -0.39% -1.10% +1.04% -1.62% -0.58% WIN
2026-02-04 09:25:00 $16.0 +1.75% +4.94% +2.12% +3.44% -2.75% +9.02% -0.07% +0.62% WIN
2025-02-06 09:25:34 $14.89 +0.47% +4.23% +4.56% +5.11% +0.74% +6.11% -0.88% +0.00% WIN
2024-11-20 09:27:08 $13.0 +0.38% -0.46% -0.17% -1.23% -0.38% +1.15% -0.92% +0.00% WIN
2024-09-06 09:29:21 $11.94 -0.04% -1.00% -0.92% -1.05% -2.93% +0.50% -0.17% +0.25% LOSS
2024-02-07 09:25:46 $18.1 +3.23% +3.15% +6.02% +5.97% +6.52% +7.46% -0.66% +1.16% WIN
2023-11-15 09:26:00 $11.33 +0.53% +1.54% +1.41% +3.13% +0.18% +3.18% -1.06% -0.53% WIN
2023-08-10 09:28:00 $16.38 +2.32% +1.04% -1.40% -3.91% -10.62% +4.27% +0.43% +1.22% WIN
2023-07-20 09:28:00 $17.31 -0.46% -0.75% -0.75% -1.96% -5.83% -0.35% -1.10% -0.52% LOSS
2023-05-11 09:28:00 $17.0 -2.15% -4.16% -3.03% -2.29% -5.06% +4.06% -1.53% +0.00% LOSS
2023-02-09 09:25:00 $20.42 +0.29% -2.01% +0.39% +1.37% +1.86% +4.74% -2.48% +0.83% WIN
2022-08-12 09:25:00 $17.32 -0.81% -1.86% -1.27% -1.20% -0.87% +0.75% -2.77% -0.40% LOSS
2022-08-11 09:25:00 $18.95 -0.55% -5.91% -6.94% -6.73% -9.82% +0.95% -1.11% +0.24% LOSS
2022-05-12 09:25:00 $20.05 -0.87% +1.90% +4.86% +9.58% +8.33% +11.70% -2.69% -0.20% LOSS
2022-03-28 09:25:00 $29.11 +1.19% +0.41% -0.33% +1.03% +3.74% +4.81% -1.68% -0.03% WIN
2022-02-10 09:25:00 $27.8 -1.55% +0.50% +2.14% +2.43% +0.14% +6.98% -2.66% -1.81% LOSS
2022-01-07 09:25:00 $29.8 -0.35% +0.64% +1.41% +0.67% -3.76% +2.35% -1.64% -0.64% 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

Beat the 58.8% Baseline on SONO

The 58.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SONO's performance to 75%+.

Optimize SONO Strategy →

Why Analyze SONO with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SONO. 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, SONO historically offers an average upside of +4.04% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SONO Momentum Personality

With a baseline win rate of 58.8%, SONO shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SONO performs best on the 15MIN timeframe (Avg Gain: +0.13%), signaling that gains often fade later in the session.