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Ticker Report — Active Last signal ·

$SONM

Trade-Ideas alert history 35 alerts 2022-03-152024-07-05

⚠ SMALL SAMPLE · 35 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: May 10, 2019 🔗 www.dnax.us
💰 Market Cap: $7.6M 👥 Employees: 4
DNA X Inc is engaged in providing crypto trading services through its online platform, enabling users to buy, sell, and exchange cryptocurrencies, as well as execute automated trading strategies between currency pairs. The company generates revenue from commissions and fees on trading activity.
Total alerts
35
Trade-Ideas signal history
Win rate · EOD
77.1%
Best timeframe baseline
Avg gain · EOD
+507.71%
Per-alert expectancy
Avg MFE
+10.51%
Max potential excursion

Practice trading SONM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 34.3%
Avg Gain: -1.35%
Avg Winner: +1.67%
Avg Loser: -2.92%
Best: +3.41%
Worst: -16.41%
Trades: 12/23

15MIN

Win Rate: 44.1%
Avg Gain: -0.24%
Avg Winner: +3.31%
Avg Loser: -3.21%
Best: +10.61%
Worst: -10.65%
Trades: 15/18

30MIN

Win Rate: 29.4%
Avg Gain: -1.34%
Avg Winner: +5.48%
Avg Loser: -4.19%
Best: +12.09%
Worst: -12.28%
Trades: 10/24

60MIN

Win Rate: 41.2%
Avg Gain: -1.40%
Avg Winner: +5.87%
Avg Loser: -6.49%
Best: +28.44%
Worst: -23.48%
Trades: 14/20

EOD (End of Day)

Win Rate: 77.1%
Avg Gain: +507.71%
Avg Winner: +659.16%
Avg Loser: -3.41%
Best: +1883.74%
Worst: -6.54%
Trades: 27/8

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

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

📈 MFE (Max Profit Potential)

Average MFE: +10.51%
Best MFE: +114.63%
Avg Time to MFE: 101 min

On average, SONM alerts reach +10.51% profit potential within 101 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.27%
Worst MAE: -9.44%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 3.27%.

⚖️ Risk/Reward Ratio

3.21:1

Excellent risk/reward - potential gain is 3.21x the typical drawdown.

💡 Trading Insight: Based on 35 alerts, SONM typically reaches +10.51% profit before pulling back. Consider setting profit targets around 8.4% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 35
Gap Up % 31.4%
Avg Gap -1.11%
Best Gap +4.17%

🏭 Sector Comparison: TELEPHONE & TELEGRAPH APPARATUS

How SONM compares to 6 other tickers in the same sector.

5-Min Gain
SONM: -1.32% Sector: -0.68% -0.64%
EOD Gain
SONM: +484.13% Sector: +417.01% +67.12%
Avg MFE
SONM: +10.90% Sector: +9.18% +1.71%

📋 Last 20 Alerts

Historical SONM 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
2024-07-05 09:25:32 $0.57 -2.06% -2.04% -2.10% -2.71% +898.59% +1.09% -2.78% -1.37% LOSS
2024-07-03 09:28:36 $0.97 -16.41% -10.65% -12.28% -23.48% +468.32% -4.99% -7.04% -6.09% LOSS
2024-06-25 09:27:22 $0.95 -3.15% - -1.04% +0.13% +9.47% +12.63% -4.21% -1.05% LOSS
2023-08-16 09:27:00 $0.49 +3.41% +3.61% +6.24% +5.31% -0.18% +8.72% +3.38% +3.38% WIN
2023-08-15 09:27:00 $0.63 +0.16% -3.39% -8.87% -8.64% +747.86% +3.96% -2.61% - WIN
2023-05-08 09:26:00 $0.95 -0.53% +2.91% -2.13% +1.98% +878.95% +3.14% -3.52% -0.72% LOSS
2023-01-12 09:29:00 $0.52 +2.30% - - +2.32% +885.71% +2.32% -2.32% -2.32% WIN
2022-12-12 09:25:00 $0.52 -5.79% -5.58% -5.71% - +908.08% +5.77% -9.44% -5.79% LOSS
2022-12-02 09:25:00 $0.49 -2.81% -0.81% -2.43% -4.58% -1.96% +5.06% -2.83% - LOSS
2022-12-01 09:25:00 $0.51 -4.31% +4.67% -2.71% -7.43% +950.03% +8.33% -6.44% -4.18% LOSS
2022-09-06 09:25:00 $0.81 -3.53% -7.30% -7.30% -7.30% +789.88% - - -4.83% LOSS
2022-08-25 09:25:00 $0.82 -0.37% -2.26% -1.72% -0.85% +895.12% +3.79% -4.36% -4.36% LOSS
2022-08-11 09:25:00 $0.78 +1.49% +0.81% -0.01% -2.43% +864.49% +2.18% -1.28% +1.28% WIN
2022-07-21 09:25:00 $0.67 +2.60% +2.23% -3.12% +4.05% +8.26% +10.48% -3.12% +4.17% WIN
2022-07-18 09:25:00 $0.67 +2.27% +1.49% +2.99% +1.00% -4.42% +8.46% -2.99% +0.84% WIN
2022-07-15 09:25:00 $0.76 +2.63% -1.32% -5.53% -8.96% +795.53% +5.92% -1.39% -1.30% WIN
2022-07-13 09:25:00 $0.58 -1.91% -5.38% -4.33% -4.28% +998.42% +15.61% -7.25% +0.02% LOSS
2022-06-15 09:25:00 $0.57 +1.21% -0.46% +1.92% +6.39% +3.15% +10.90% -2.83% -1.43% WIN
2022-06-14 09:25:00 $0.73 -2.45% +2.75% -7.86% -13.62% +742.47% +11.64% -7.52% -4.95% LOSS
2022-05-19 09:25:00 $0.53 +0.47% +0.24% -2.90% -0.56% -3.39% +3.00% -4.87% -2.57% 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

Beat the 77.1% Baseline on SONM

The 77.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push SONM's performance to 75%+.

Optimize SONM Strategy →

Why Analyze SONM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for SONM. 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, SONM historically offers an average upside of +10.51% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 SONM Momentum Personality

With a baseline win rate of 77.1%, SONM shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show SONM performs best on the EOD (End of Day) timeframe (Avg Gain: +507.71%), signaling that gains often fade later in the session.