Latest signal:
KALA Stock Analysis
Data source: Trade-Ideas Alerts | 43 alerts analyzed | Backtest period: 2022-03-09 → 2024-06-27
⚠️ Small sample size (43 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, KALA alerts reach +17.20% profit potential within 127 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.03x the typical drawdown.
💡 Trading Insight: Based on 43 alerts, KALA typically reaches +17.20% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How KALA compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical KALA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-27 | 09:28:33 | $5.78 | +8.48% | +3.18% | +11.59% | +9.34% | +11.59% | +22.32% | -0.52% | +0.35% | WIN |
| 2023-04-28 | 09:29:00 | $17.72 | -5.67% | -5.17% | -4.32% | -7.11% | -11.00% | -0.45% | -0.45% | -3.22% | LOSS |
| 2023-04-12 | 09:25:00 | $17.7 | +1.69% | +9.04% | +2.51% | +0.85% | -1.30% | +10.56% | - | +0.34% | WIN |
| 2023-03-07 | 09:26:00 | $20.9 | -4.40% | -7.28% | -9.95% | -9.14% | -10.00% | +0.86% | -0.24% | +0.77% | LOSS |
| 2023-03-06 | 09:27:00 | $21.24 | -3.48% | -4.80% | -6.45% | -1.11% | +5.18% | +10.40% | -10.55% | -0.19% | LOSS |
| 2023-01-09 | 09:28:00 | $26.68 | +3.07% | +0.11% | -0.67% | +11.73% | -2.55% | +18.52% | -0.67% | +3.56% | WIN |
| 2023-01-06 | 09:29:00 | $33.9 | +6.19% | -6.24% | -4.84% | -1.92% | -13.30% | +7.32% | -1.77% | +0.29% | WIN |
| 2023-01-05 | 09:25:00 | $44.62 | +2.49% | -1.79% | +6.63% | +3.54% | -17.82% | +11.30% | -2.51% | +2.64% | WIN |
| 2023-01-04 | 09:28:00 | $28.67 | +0.40% | +10.47% | +14.16% | +13.59% | +46.81% | +97.84% | -1.70% | -0.52% | WIN |
| 2023-01-03 | 09:26:00 | $32.45 | -5.45% | -9.10% | -5.69% | +4.28% | -1.54% | +8.78% | -12.17% | -0.22% | LOSS |
| 2022-12-30 | 09:25:00 | $35.23 | - | -10.30% | -13.01% | -10.67% | +8.29% | +27.70% | -17.20% | -3.83% | - |
| 2022-12-29 | 09:25:00 | $15.89 | -0.94% | -3.71% | -7.92% | -5.76% | +56.32% | +91.88% | -15.04% | +1.51% | LOSS |
| 2022-12-28 | 09:25:00 | $6.31 | +5.07% | +20.76% | +29.64% | +44.37% | +97.78% | +177.02% | -4.91% | -0.79% | WIN |
| 2022-11-29 | 09:25:00 | $6.14 | -4.72% | -5.54% | -8.96% | -9.80% | -7.98% | -0.16% | -1.30% | -4.07% | LOSS |
| 2022-11-09 | 09:25:00 | $6.49 | -0.15% | +3.24% | +10.63% | +10.01% | -1.23% | +20.03% | -6.01% | -1.39% | LOSS |
| 2022-10-20 | 09:25:00 | $0.22 | -0.05% | -3.81% | -0.48% | -1.04% | -9.17% | +3.36% | -0.09% | +3.36% | LOSS |
| 2022-10-19 | 09:25:00 | $0.24 | +2.83% | -0.29% | +0.96% | -0.21% | -2.29% | +7.19% | -4.40% | +3.86% | WIN |
| 2022-10-18 | 09:25:00 | $0.28 | - | +1.99% | +3.26% | +3.12% | +4753.26% | +12.28% | -1.45% | +4.49% | - |
| 2022-09-02 | 09:25:00 | $0.31 | -1.12% | -1.08% | -3.38% | -1.75% | +7.21% | +8.45% | -4.31% | - | LOSS |
| 2022-09-01 | 09:25:00 | $0.28 | -0.56% | -0.32% | +0.60% | +0.60% | +14.72% | +16.48% | -1.16% | - | 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 60.5% Baseline on KALA
The 60.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KALA's performance to 75%+.
Optimize KALA Strategy →Why Analyze KALA with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KALA. 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, KALA historically offers an average upside of +17.20% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KALA Momentum Personality
With a baseline win rate of 60.5%, KALA shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KALA performs best on the EOD (End of Day) timeframe (Avg Gain: +1292.68%), signaling that gains often fade later in the session.