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SONO Stock Analysis
Data source: Trade-Ideas Alerts | 15 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-06
⚠️ Small sample size (15 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, SONO alerts reach +3.91% profit potential within 76 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.8x the typical drawdown.
💡 Trading Insight: Based on 15 alerts, SONO typically reaches +3.91% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOUSEHOLD AUDIO & VIDEO EQUIPMENT
How SONO compares to 6 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-06 | 09:25:34 | $14.89 | +0.47% | +4.23% | +4.56% | +5.11% | +0.74% | +6.11% | -0.88% | - | WIN |
| 2024-11-20 | 09:27:08 | $13.0 | +0.38% | -0.46% | -0.17% | -1.23% | -0.38% | +1.15% | -0.92% | - | 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% | - | 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
⚠️ SONO Shows Negative Expectancy
Despite a 53.3% win rate, SONO has -0.18% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SONO profitable.
🔧 Fix SONO Risk/Reward →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 +3.91% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SONO Momentum Personality
With a baseline win rate of 53.3%, SONO shows negative expectancy despite winning more often - average losses (-2.31%) outweigh average wins (+1.68%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SONO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.18%). This suggests SONO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.