$KC
Trade-Ideas alerts 53.3% at EOD n=195 2022-01-20 → 2026-08-20
🏢 Company Profile
Practice trading KC 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, KC alerts reach +5.13% profit potential within 107 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.92%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 195 alerts, KC typically reaches +5.13% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-20 | 09:25:00 | $11.66 | -2.23% | -2.19% | -4.03% | -4.37% | -2.06% | +0.26% | -0.51% | -0.30% | LOSS |
| 2026-08-19 | 09:25:00 | $12.24 | -0.82% | -2.20% | -4.00% | -1.43% | +1.06% | +2.37% | -4.74% | +0.25% | LOSS |
| 2026-08-05 | 09:25:00 | $13.0 | -0.38% | -0.62% | -0.92% | -1.73% | -3.77% | +0.50% | -0.54% | -0.69% | LOSS |
| 2026-08-04 | 09:25:00 | $12.8 | +0.31% | +0.55% | -0.43% | -0.87% | +2.19% | +2.66% | -1.24% | +0.00% | WIN |
| 2026-07-31 | 09:25:00 | $11.1 | -0.30% | -0.62% | -1.34% | -2.42% | +0.46% | +0.91% | -0.44% | -0.26% | LOSS |
| 2026-07-21 | 09:25:00 | $9.95 | +1.61% | +1.00% | +2.01% | +2.61% | +1.00% | +2.81% | -0.60% | +0.90% | WIN |
| 2026-07-17 | 09:25:00 | $9.34 | +0.11% | +0.32% | +0.93% | +1.87% | +2.14% | +3.37% | -0.54% | +2.03% | WIN |
| 2026-07-16 | 09:25:00 | $10.56 | -0.57% | -2.46% | -3.65% | -3.03% | -4.73% | +0.19% | -0.66% | -0.28% | LOSS |
| 2026-07-14 | 09:25:00 | $9.81 | -0.10% | -0.51% | -0.36% | -0.51% | -0.87% | +3.92% | -1.27% | -0.05% | LOSS |
| 2026-07-09 | 09:25:00 | $10.42 | -0.43% | -0.38% | -0.58% | -0.29% | +0.48% | +1.49% | -1.76% | -1.34% | LOSS |
| 2026-07-08 | 09:25:00 | $10.44 | +0.86% | -0.38% | -1.05% | +1.10% | +0.77% | +2.25% | -2.20% | -0.29% | WIN |
| 2026-07-07 | 09:25:00 | $9.44 | +0.74% | +3.92% | +3.39% | +2.12% | +0.00% | +5.40% | -0.95% | +0.11% | WIN |
| 2026-06-18 | 09:25:00 | $10.15 | -0.15% | -2.17% | -2.66% | -1.97% | -0.89% | +0.97% | +0.81% | -0.69% | LOSS |
| 2026-06-12 | 09:25:00 | $10.92 | +0.46% | -0.78% | -1.47% | -0.82% | -1.74% | +1.65% | -0.37% | +0.00% | WIN |
| 2026-06-11 | 09:25:00 | $10.7 | -1.30% | -1.87% | -0.37% | -0.84% | +1.69% | +1.78% | -2.15% | -0.74% | LOSS |
| 2026-06-09 | 09:25:00 | $12.1 | -0.66% | -1.38% | -1.16% | -2.73% | -5.54% | +0.74% | +0.08% | +0.50% | LOSS |
| 2026-06-02 | 09:25:00 | $13.63 | +1.32% | +1.94% | +2.09% | +1.25% | +0.51% | +3.48% | -0.37% | +0.59% | WIN |
| 2026-06-01 | 09:25:00 | $12.95 | -0.77% | +0.23% | -0.15% | +1.16% | +2.93% | +3.59% | -1.16% | -0.85% | LOSS |
| 2026-05-29 | 09:25:00 | $12.25 | -0.49% | -1.38% | -0.86% | -0.61% | +0.24% | +2.12% | -1.57% | +0.00% | LOSS |
| 2026-05-28 | 09:25:00 | $12.6 | +1.08% | -1.67% | -1.19% | -0.52% | +0.16% | +1.75% | -1.79% | +0.79% | 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 53.3% Baseline on KC
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KC's performance to 75%+.
Optimize KC Strategy →Why Analyze KC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KC. 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, KC historically offers an average upside of +5.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KC Momentum Personality
With a baseline win rate of 53.3%, KC shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KC performs best on the EOD (End of Day) timeframe (Avg Gain: +0.80%), signaling that gains often fade later in the session.