Latest signal:
SOUN Stock Analysis
Data source: Trade-Ideas Alerts | 499 alerts analyzed | Backtest period: 2022-05-02 → 2025-02-14
🏢 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, SOUN alerts reach +5.44% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.35x the typical drawdown.
💡 Trading Insight: Based on 499 alerts, SOUN typically reaches +5.44% profit before pulling back. Consider setting profit targets around 4.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SOUN compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOUN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:05 | $11.15 | -1.08% | -0.90% | +0.40% | +3.18% | -1.66% | +6.73% | -1.26% | -0.09% | LOSS |
| 2025-02-13 | 09:29:12 | $14.29 | -0.81% | -0.91% | -1.19% | -0.35% | +6.72% | +7.98% | -2.13% | +0.63% | LOSS |
| 2025-02-12 | 09:26:04 | $13.61 | +0.62% | +0.40% | +2.91% | +2.78% | +2.65% | +5.06% | -1.84% | +0.11% | WIN |
| 2025-02-11 | 09:25:40 | $15.02 | -0.07% | -0.68% | +0.39% | -1.66% | -8.09% | +1.40% | -1.33% | +0.13% | LOSS |
| 2025-02-10 | 09:28:49 | $15.68 | -0.83% | -1.66% | -1.34% | -2.90% | -2.23% | +1.85% | -4.00% | +0.26% | LOSS |
| 2025-02-07 | 09:26:39 | $15.87 | +0.95% | +1.07% | +1.08% | +1.01% | -1.70% | +2.71% | -2.27% | -0.44% | WIN |
| 2025-02-06 | 09:27:07 | $16.22 | +1.60% | -2.00% | -1.48% | -1.57% | -2.71% | +2.28% | -0.62% | -0.37% | WIN |
| 2025-02-05 | 09:29:41 | $16.1 | -3.04% | -2.98% | -1.99% | -2.55% | -1.80% | +1.74% | -3.98% | - | LOSS |
| 2025-02-04 | 09:26:19 | $14.88 | +1.34% | +3.16% | +4.10% | +4.16% | +5.58% | +7.66% | -1.68% | -0.20% | WIN |
| 2025-02-03 | 09:26:26 | $13.09 | +3.44% | +2.06% | +2.71% | +5.12% | +8.79% | +12.76% | -0.31% | -0.15% | WIN |
| 2025-01-31 | 09:26:26 | $14.3 | +2.45% | +1.89% | +3.02% | +5.93% | -1.05% | +6.50% | -0.25% | +0.35% | WIN |
| 2025-01-30 | 09:29:13 | $14.37 | +0.43% | +0.67% | -0.47% | -2.29% | -2.57% | +2.16% | -1.39% | +0.21% | WIN |
| 2025-01-29 | 09:26:01 | $14.11 | -0.36% | -0.35% | -0.64% | -1.20% | -0.85% | +1.77% | -4.25% | -0.07% | LOSS |
| 2025-01-28 | 09:28:05 | $13.61 | -3.27% | -5.44% | -3.71% | -0.96% | +4.56% | +5.58% | -6.61% | +0.07% | LOSS |
| 2025-01-27 | 09:26:18 | $13.96 | +3.30% | +3.58% | +5.57% | +6.01% | +0.79% | +10.10% | -1.07% | +1.36% | WIN |
| 2025-01-24 | 09:29:14 | $16.74 | +1.82% | +0.90% | +1.19% | +5.08% | -5.38% | +5.44% | -1.31% | +0.06% | WIN |
| 2025-01-23 | 09:29:44 | $16.04 | +3.71% | +0.37% | +0.79% | +0.69% | +2.24% | +6.55% | -2.06% | +0.06% | WIN |
| 2025-01-22 | 09:28:56 | $16.3 | +0.08% | -0.34% | -0.67% | +0.22% | +0.49% | +2.27% | -3.01% | +0.18% | WIN |
| 2025-01-21 | 09:26:08 | $14.06 | -1.04% | +1.32% | +2.68% | +1.42% | +17.50% | +17.71% | -4.69% | -1.49% | LOSS |
| 2025-01-17 | 09:27:47 | $14.44 | +2.60% | +4.29% | +2.70% | -3.47% | -5.54% | +6.30% | -1.39% | -0.55% | 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
⚠️ SOUN Shows Negative Expectancy
With 39.7% win rate and -0.28% average gain, SOUN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider SOUN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze SOUN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOUN. 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, SOUN historically offers an average upside of +5.44% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOUN Momentum Personality
With a baseline win rate of 39.7%, SOUN shows negative momentum - the stock tends to fade after alerts. This pattern suggests SOUN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: SOUN shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.28%). This suggests SOUN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.