$KB
Trade-Ideas alerts 44.4% at 5-min n=46 2022-06-08 → 2026-08-19
⚠ SMALL SAMPLE · 46 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KB on historical setups — browse all patterns across all tickers →
📈 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, KB alerts reach +0.81% profit potential within 138 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 46 alerts, KB typically reaches +0.81% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Commercial Banks, NEC
How KB compares to 30 other tickers in the same sector.
📋 Last 20 Alerts
Historical KB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-19 | 09:25:00 | $118.5 | +0.85% | -0.58% | -0.86% | -1.17% | -2.08% | +1.37% | +0.35% | +1.37% | WIN |
| 2026-08-05 | 09:25:00 | $119.0 | +1.55% | +1.47% | +1.45% | +1.13% | +1.41% | +2.10% | +1.09% | +1.55% | WIN |
| 2026-07-10 | 09:25:00 | $122.74 | -0.52% | - | +0.63% | +0.53% | +0.37% | +1.79% | -0.77% | -0.77% | LOSS |
| 2026-03-06 | 09:25:00 | $100.41 | -0.64% | -2.37% | -2.42% | -1.40% | -0.66% | +0.13% | -3.19% | -0.41% | LOSS |
| 2026-03-05 | 09:25:00 | $102.8 | -0.24% | +0.57% | +0.74% | +0.05% | -0.40% | +1.33% | -0.87% | +0.22% | LOSS |
| 2026-02-04 | 09:25:00 | $97.1 | -0.16% | -1.02% | -0.79% | -0.83% | -2.53% | -0.12% | -0.46% | -0.44% | LOSS |
| 2026-02-03 | 09:25:00 | $95.99 | +0.51% | +0.41% | +0.32% | -0.69% | -1.61% | +0.93% | -1.29% | -0.02% | WIN |
| 2026-01-16 | 09:25:00 | $88.35 | +0.24% | -0.09% | -0.14% | +0.00% | +0.77% | +0.97% | -0.44% | +0.24% | WIN |
| 2024-07-26 | 09:26:16 | $62.91 | -0.58% | -0.33% | +0.60% | +1.06% | +2.62% | +2.70% | -0.58% | -0.45% | LOSS |
| 2024-07-23 | 09:27:11 | $61.9 | +0.43% | -1.21% | -1.34% | -0.29% | +1.21% | +1.26% | -1.83% | +0.11% | WIN |
| 2024-07-08 | 09:26:50 | $62.81 | -0.14% | -0.30% | +0.02% | -0.08% | -1.11% | +0.06% | -0.11% | +0.06% | LOSS |
| 2024-07-02 | 09:28:39 | $56.85 | +2.92% | +2.99% | +3.11% | +3.25% | +4.47% | +4.87% | +4.27% | +3.85% | WIN |
| 2024-05-13 | 09:27:52 | $59.33 | +0.25% | +0.41% | +0.22% | -0.24% | -0.52% | +0.50% | -0.15% | +0.34% | WIN |
| 2024-03-18 | 09:26:45 | $56.03 | -0.63% | -0.36% | - | -0.46% | -1.07% | +0.00% | -0.77% | +0.00% | LOSS |
| 2024-02-07 | 09:27:39 | $48.05 | - | +2.21% | +1.80% | +2.14% | +2.66% | +2.81% | +0.96% | +0.96% | - |
| 2023-08-09 | 09:27:00 | $38.96 | -0.05% | -0.10% | -0.24% | -0.26% | +0.08% | +1.16% | -0.71% | +0.21% | LOSS |
| 2023-07-26 | 09:27:00 | $38.84 | +0.77% | - | - | +0.93% | +1.42% | +1.91% | +0.00% | +0.70% | WIN |
| 2023-07-21 | 09:29:00 | $38.23 | -0.44% | -1.02% | -1.26% | -1.26% | -0.97% | +0.03% | +0.00% | +0.03% | LOSS |
| 2023-06-20 | 09:28:00 | $37.32 | -0.27% | -0.78% | -0.72% | -1.10% | -1.23% | +0.03% | -0.24% | +0.03% | LOSS |
| 2023-06-12 | 09:29:00 | $37.92 | +0.00% | -0.53% | -0.32% | -0.26% | -0.18% | +0.34% | -0.08% | +0.32% | 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
⚠ KB Shows Negative Expectancy
With 44.4% win rate and -0.12% average gain, KB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KB. 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, KB historically offers an average upside of +0.81% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KB Momentum Personality
With a baseline win rate of 44.4%, KB shows negative momentum - the stock tends to fade after alerts. This pattern suggests KB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.12%). This suggests KB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.