$SONY
Trade-Ideas alerts 51.5% at 15-min n=103 2022-01-06 → 2026-09-28
🏢 Company Profile
Practice trading SONY on historical setups — browse all patterns across all tickers →
Playable SONY setups
Historical SONY setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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 +0.93% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.03x the typical drawdown.
💡 Trading Insight: Based on 103 alerts, SONY typically reaches +0.93% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Household Audio & Video Equipment
How SONY compares to 7 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $23.38 | -0.17% | -0.81% | -0.53% | -0.21% | -0.21% | +0.47% | -0.92% | -0.26% | LOSS |
| 2026-09-24 | 09:25:00 | $23.19 | -0.41% | -0.88% | -0.91% | -1.12% | -0.86% | -0.22% | -0.56% | -0.54% | LOSS |
| 2026-09-18 | 09:25:00 | $23.48 | -0.74% | -0.96% | -1.09% | -0.60% | -0.09% | +0.15% | -1.19% | -0.51% | LOSS |
| 2026-09-17 | 09:25:00 | $24.16 | +0.33% | -0.46% | -0.69% | -0.72% | -1.37% | +0.50% | -0.02% | -0.02% | WIN |
| 2026-09-14 | 09:25:00 | $24.46 | +0.29% | +0.02% | +0.17% | +0.07% | +0.04% | +0.86% | -0.12% | -0.12% | WIN |
| 2026-09-08 | 09:25:00 | $23.84 | -0.96% | -1.05% | -1.15% | -1.49% | -1.30% | +0.17% | -0.42% | -0.25% | LOSS |
| 2026-09-04 | 09:25:00 | $24.71 | +0.04% | +0.06% | -0.22% | -0.30% | -0.61% | +0.38% | -0.12% | +0.00% | WIN |
| 2026-09-03 | 09:25:00 | $24.91 | -0.08% | -0.04% | -0.06% | +0.08% | +0.20% | +0.46% | -0.16% | -0.10% | LOSS |
| 2026-09-01 | 09:25:00 | $24.92 | -0.20% | -0.06% | -0.30% | +0.64% | -0.44% | +0.64% | -0.40% | +0.10% | LOSS |
| 2026-08-28 | 09:25:00 | $24.66 | +0.20% | +0.55% | +1.24% | +0.59% | +0.77% | +1.48% | -0.04% | +0.04% | WIN |
| 2026-08-14 | 09:25:00 | $24.39 | +0.55% | -0.14% | -0.53% | -0.43% | -0.41% | +1.15% | -0.12% | +0.16% | WIN |
| 2026-07-31 | 09:25:00 | $23.72 | +0.20% | -4.00% | -4.35% | -3.60% | -1.95% | +1.08% | -0.10% | +0.70% | WIN |
| 2026-07-29 | 09:25:00 | $23.05 | +0.48% | +0.15% | +0.11% | +0.95% | +0.95% | +2.15% | -0.52% | +0.22% | WIN |
| 2026-07-28 | 09:25:00 | $22.21 | +0.61% | +1.51% | +1.73% | +2.14% | +2.25% | +2.39% | -0.04% | -0.04% | WIN |
| 2026-07-27 | 09:25:00 | $21.8 | +0.46% | +0.92% | +1.07% | +2.22% | +2.25% | +2.87% | -0.28% | -0.23% | WIN |
| 2026-07-13 | 09:25:00 | $20.65 | +0.68% | +0.87% | +0.90% | +0.87% | +0.15% | +1.02% | -0.12% | +0.05% | WIN |
| 2026-06-30 | 09:25:00 | $20.2 | -0.54% | -0.58% | -0.21% | -0.34% | -0.71% | -0.02% | -0.06% | -0.24% | LOSS |
| 2026-06-24 | 09:25:00 | $20.04 | +0.65% | +0.75% | +0.67% | +0.39% | -0.15% | +1.12% | -0.30% | +0.35% | WIN |
| 2026-06-22 | 09:25:00 | $19.9 | -0.25% | -0.53% | -0.85% | -1.13% | -1.96% | +0.18% | -0.35% | -0.35% | LOSS |
| 2026-06-16 | 09:25:00 | $20.33 | -0.05% | +0.32% | +0.17% | -0.34% | +0.25% | +0.34% | -0.64% | -0.15% | 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 51.5% win rate, SONY has -0.09% average expectancy because losses outweigh wins. Use the app to find filters that improve 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 +0.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SONY Momentum Personality
With a baseline win rate of 51.5%, SONY shows negative expectancy despite winning more often - average losses (-0.79%) outweigh average wins (+0.57%). 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 -0.09%). This suggests SONY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.