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Ticker Report β€” Active Last signal Β·

$ERIC

Trade-Ideas alert history 358 alerts 2022-01-05 β†’ 2025-02-10

🏒 Company Profile

Ericsson American Depositary Shares
πŸ“ NASDAQ πŸ“… IPO: Sep 28, 1989 πŸ”— www.ericsson.com
πŸ’° Market Cap: $41.52B πŸ‘₯ Employees: 88,826
Ericsson is a networking equipment and software provider, primarily selling mobile networking equipment and services to wireless service providers. Ericsson operates in three segments: networks, cloud software and services, and enterprise. While large wireless carriers are its largest customers, Ericsson has expanded its offerings for large enterprises. These products and services include private 5G networking, contact centers as a service, and application performance interfaces. Ericsson aims to combine its 5G network expertise with cloud-native, as-a-service platforms offering a more comprehensive hardware and software package. Ericsson also monetizes its research and development investments by licensing patents to handset manufacturers.
Total alerts
358
Trade-Ideas signal history
Win rate Β· 60MIN
49.4%
Best timeframe baseline
Avg gain Β· 60MIN
+0.02%
Per-alert expectancy
Avg MFE
+1.02%
Max potential excursion

Practice trading ERIC on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 45.3%
Avg Gain: +0.01%
Avg Winner: +0.26%
Avg Loser: -0.26%
Best: +1.41%
Worst: -1.41%
Trades: 162/148

15MIN

Win Rate: 45.8%
Avg Gain: -0.02%
Avg Winner: +0.41%
Avg Loser: -0.45%
Best: +2.64%
Worst: -2.32%
Trades: 164/165

30MIN

Win Rate: 47.5%
Avg Gain: -0.01%
Avg Winner: +0.52%
Avg Loser: -0.53%
Best: +3.11%
Worst: -2.25%
Trades: 170/173

60MIN

Win Rate: 49.4%
Avg Gain: +0.02%
Avg Winner: +0.64%
Avg Loser: -0.66%
Best: +3.32%
Worst: -3.90%
Trades: 177/163

EOD (End of Day)

Win Rate: 47.5%
Avg Gain: -0.02%
Avg Winner: +1.11%
Avg Loser: -1.11%
Best: +7.12%
Worst: -4.87%
Trades: 170/177

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +1.02%
Best MFE: +7.39%
Avg Time to MFE: 128 min

On average, ERIC alerts reach +1.02% profit potential within 128 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.39%
Worst MAE: -4.00%
Avg Time to MAE: 18 min

Before reaching MFE, expect an average drawdown of 0.39%.

βš–οΈ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

πŸ’‘ Trading Insight: Based on 358 alerts, ERIC typically reaches +1.02% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 358
Gap Up % 32.7%
Avg Gap +0.01%
Best Gap +0.55%

πŸ“‹ Last 20 Alerts

Historical ERIC 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
2025-02-10 09:27:55 $7.63 +0.07% -0.13% -0.33% -0.20% +0.26% +0.66% -0.39% - WIN
2025-02-07 09:25:19 $7.59 +0.07% +0.08% +0.06% -0.20% -0.26% +0.53% -0.40% - WIN
2025-01-30 09:28:42 $7.73 +0.06% +0.06% -0.26% -0.65% -0.13% +0.39% -0.13% - WIN
2025-01-28 09:27:17 $7.78 -0.38% -0.26% -0.51% -0.96% -1.03% - - - LOSS
2025-01-27 09:28:17 $7.81 +0.26% +0.96% +1.98% +1.54% -1.02% +2.07% -0.13% - WIN
2025-01-24 09:27:38 $8.01 -1.31% -1.56% -0.75% -1.12% -4.87% +0.12% -1.25% -0.44% LOSS
2025-01-14 09:29:03 $8.09 +0.12% - -0.06% +0.49% +1.61% +1.85% -0.25% -0.12% WIN
2025-01-13 09:28:20 $7.92 -0.44% -0.19% +0.06% -0.06% +0.51% +0.63% -0.63% +0.13% LOSS
2025-01-10 09:27:53 $8.3 -0.12% -0.24% -0.48% -0.42% -2.05% +0.12% - +0.12% LOSS
2025-01-08 09:29:33 $8.21 -0.37% -0.61% -0.68% -0.55% +1.22% +1.46% -0.85% - LOSS
2025-01-03 09:26:50 $8.16 -0.25% -0.12% -0.31% -0.37% -0.12% +0.18% -0.61% -0.12% LOSS
2025-01-02 09:28:24 $8.17 -0.12% -0.31% -0.31% -0.49% -1.22% - -0.12% - LOSS
2024-12-16 09:27:19 $8.31 -0.18% -0.12% -0.30% +0.18% -0.96% +0.24% -0.48% -0.12% LOSS
2024-12-11 09:29:03 $8.25 -0.30% -0.06% +0.06% - +0.24% +0.91% -0.48% -0.12% LOSS
2024-12-09 09:28:55 $8.41 +0.54% +0.71% +0.36% +0.06% -0.48% +0.83% +0.12% +0.12% WIN
2024-12-06 09:26:51 $8.45 -0.24% -0.77% -0.95% -1.01% -1.42% +0.12% -0.06% - LOSS
2024-12-02 09:28:53 $8.25 -0.42% -0.24% -0.61% -1.27% -0.36% +0.01% -0.24% -0.12% LOSS
2024-11-25 09:27:10 $8.11 +0.43% - - +0.26% +0.62% +0.86% -0.37% +0.25% WIN
2024-11-21 09:26:01 $7.92 +0.25% +0.19% +0.32% +0.12% +1.14% +1.26% -0.13% +0.25% WIN
2024-11-20 09:25:12 $8.04 - -0.81% -0.93% -1.06% -0.62% +0.25% - +0.12% -

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 49.4% Baseline on ERIC

The 49.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ERIC's performance to 75%+.

Optimize ERIC Strategy β†’

Why Analyze ERIC with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ERIC. 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, ERIC historically offers an average upside of +1.02% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š ERIC Momentum Personality

With a baseline win rate of 49.4%, ERIC shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ERIC performs best on the 60MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.