Latest signal:
SOUNW Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-05-03 → 2024-12-18
⚠️ Small sample size (6 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, SOUNW alerts reach +21.41% profit potential within 63 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.24%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.05x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, SOUNW typically reaches +21.41% profit before pulling back. Consider setting profit targets around 17.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How SOUNW compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical SOUNW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-18 | 09:26:57 | $12.74 | +2.59% | +12.24% | +9.77% | +14.51% | +18.13% | +27.39% | -1.96% | -0.47% | WIN |
| 2024-02-28 | 09:29:59 | $3.6 | -9.72% | -9.72% | -9.17% | -9.17% | -5.83% | +1.67% | -2.50% | +1.67% | LOSS |
| 2024-02-22 | 09:25:58 | $2.95 | -8.47% | -1.69% | +2.71% | -5.93% | -10.17% | +5.08% | -8.81% | +1.69% | LOSS |
| 2023-02-07 | 09:28:00 | $0.72 | +5.54% | +7.99% | +5.56% | -11.56% | -2.78% | +23.61% | +16.67% | +23.61% | WIN |
| 2023-02-06 | 09:26:00 | $0.49 | +2.04% | +15.22% | +22.45% | +34.04% | +42.86% | +60.69% | -16.12% | - | WIN |
| 2022-05-03 | 09:25:00 | $1.0 | -1.00% | -5.68% | -2.50% | -6.00% | -15.47% | +10.00% | -12.70% | -4.00% | 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 66.7% Baseline on SOUNW
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push SOUNW's performance to 75%+.
Optimize SOUNW Strategy →Why Analyze SOUNW with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for SOUNW. 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, SOUNW historically offers an average upside of +21.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 SOUNW Momentum Personality
With a baseline win rate of 66.7%, SOUNW shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show SOUNW performs best on the 30MIN timeframe (Avg Gain: +4.80%), signaling that gains often fade later in the session.