Latest signal:
KB Stock Analysis
Data source: Trade-Ideas Alerts | 38 alerts analyzed | Backtest period: 2022-06-08 → 2024-07-26
⚠️ Small sample size (38 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, KB alerts reach +0.76% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.52%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 38 alerts, KB typically reaches +0.76% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | - | -0.77% | - | 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% | - | +0.70% | WIN |
| 2023-07-21 | 09:29:00 | $38.23 | -0.44% | -1.02% | -1.26% | -1.26% | -0.97% | +0.03% | - | +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 | - | -0.53% | -0.32% | -0.26% | -0.18% | +0.34% | -0.08% | +0.32% | - |
| 2023-05-31 | 09:26:00 | $36.38 | -0.49% | -0.66% | -0.82% | -1.84% | -1.04% | -0.41% | -0.41% | -0.41% | LOSS |
| 2023-05-22 | 09:29:00 | $37.63 | +0.05% | +0.08% | -0.13% | - | +0.32% | +0.72% | -0.43% | -0.43% | WIN |
| 2023-05-18 | 09:27:00 | $37.5 | -1.09% | -0.88% | -1.04% | -0.96% | -0.96% | -0.56% | -1.44% | -0.99% | LOSS |
| 2023-05-16 | 09:28:00 | $37.05 | +0.14% | +0.22% | -0.18% | -0.19% | -0.86% | +0.27% | -0.05% | +0.14% | WIN |
| 2023-04-05 | 09:27:00 | $36.72 | -0.46% | -0.52% | -0.46% | -0.63% | -0.90% | -0.25% | -0.63% | -0.63% | LOSS |
| 2023-03-21 | 09:25:00 | $37.19 | +0.17% | +0.46% | +0.69% | +0.05% | +0.32% | +0.81% | +0.16% | +0.54% | WIN |
| 2023-01-19 | 09:28:00 | $45.81 | +0.41% | +0.35% | +0.28% | +0.20% | +0.55% | +0.83% | -0.33% | +0.07% | WIN |
| 2023-01-12 | 09:25:00 | $45.3 | +0.43% | +0.02% | -0.62% | -0.02% | +0.57% | +1.32% | -0.64% | +0.26% | 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
⚠️ KB Shows Negative Expectancy
With 43.2% win rate and -0.19% 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 +0.76% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KB Momentum Personality
With a baseline win rate of 43.2%, 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 -0.19%). This suggests KB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.