Latest signal:
SONY Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-01-06 → 2025-01-17
⚠️ Small sample size (52 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, SONY alerts reach +0.92% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 52 alerts, SONY typically reaches +0.92% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical SONY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-17 | 09:28:52 | $20.6 | -0.24% | -0.12% | +0.12% | +0.29% | +0.19% | +0.49% | -0.29% | +0.05% | LOSS |
| 2025-01-16 | 09:27:34 | $20.55 | -0.73% | -0.54% | -1.02% | -1.07% | -1.07% | -0.15% | -0.51% | -0.15% | LOSS |
| 2025-01-10 | 09:29:56 | $20.44 | -0.51% | -0.29% | -0.59% | +0.17% | -0.44% | +0.68% | -0.95% | +0.05% | LOSS |
| 2024-12-10 | 09:25:31 | $21.9 | +0.05% | +0.25% | -0.05% | -0.23% | -0.59% | +0.64% | -0.27% | - | WIN |
| 2024-12-03 | 09:29:19 | $20.4 | +0.19% | +0.17% | +0.20% | -0.37% | +0.34% | +0.44% | +0.20% | +0.25% | WIN |
| 2024-11-08 | 09:28:09 | $19.42 | +1.91% | +3.48% | +5.82% | +4.63% | +2.52% | +6.41% | - | +0.39% | WIN |
| 2024-10-24 | 09:26:15 | $17.6 | +0.23% | +0.09% | +0.20% | +0.31% | +0.51% | +0.80% | -0.06% | - | WIN |
| 2024-10-18 | 09:29:37 | $18.21 | -0.41% | -0.49% | -0.36% | -0.30% | +0.05% | +0.16% | -0.71% | -0.55% | LOSS |
| 2024-06-21 | 09:26:39 | $80.95 | -0.56% | -0.75% | -0.54% | -0.48% | -80.10% | -0.27% | -0.64% | -0.36% | LOSS |
| 2024-05-14 | 09:25:15 | $79.1 | +1.12% | +1.74% | +1.97% | +2.26% | -79.46% | +3.48% | -0.57% | - | WIN |
| 2024-04-23 | 09:25:04 | $81.2 | -0.10% | +0.17% | +0.62% | +0.68% | +0.75% | +0.86% | -0.21% | -0.06% | LOSS |
| 2024-03-07 | 09:27:11 | $87.19 | -0.17% | -0.44% | -0.19% | +0.02% | -80.07% | +0.18% | -0.46% | +0.02% | LOSS |
| 2024-02-26 | 09:25:34 | $86.76 | -0.22% | -0.52% | -0.37% | -0.59% | -0.80% | +0.12% | +0.12% | -0.23% | LOSS |
| 2024-02-22 | 09:29:09 | $88.49 | -0.18% | +0.24% | +0.42% | -0.02% | -80.04% | +0.62% | -0.29% | -0.27% | LOSS |
| 2024-02-14 | 09:27:25 | $96.0 | -2.58% | -5.14% | -5.63% | -5.80% | -80.89% | -0.32% | -0.32% | -0.85% | LOSS |
| 2023-12-19 | 09:26:00 | $91.43 | +0.25% | +0.16% | +0.79% | +1.09% | +0.21% | +1.34% | - | +0.25% | WIN |
| 2023-12-13 | 09:26:00 | $90.88 | -0.37% | -0.56% | -0.53% | -0.50% | -79.80% | +1.08% | -1.20% | -0.33% | LOSS |
| 2023-12-06 | 09:25:00 | $88.57 | +0.43% | +0.41% | +0.91% | +0.73% | -80.04% | +1.10% | -0.01% | +0.49% | WIN |
| 2023-11-28 | 09:29:00 | $86.5 | +0.06% | +0.07% | +0.10% | +0.34% | +0.84% | +1.28% | -0.11% | +0.23% | WIN |
| 2023-11-09 | 09:27:00 | $87.54 | -6.01% | -7.13% | -6.58% | -7.43% | -81.33% | -2.06% | -2.42% | -2.19% | 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
⚠️ SONY Shows Negative Expectancy
Despite a 55.8% win rate, SONY has -0.11% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making SONY profitable.
🔧 Fix SONY Risk/Reward →Why Analyze SONY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SONY. 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, SONY historically offers an average upside of +0.92% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SONY Momentum Personality
With a baseline win rate of 55.8%, SONY shows negative expectancy despite winning more often - average losses (-0.92%) outweigh average wins (+0.54%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SONY shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.11%). This suggests SONY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.