Latest signal:
KC Stock Analysis
Data source: Trade-Ideas Alerts | 147 alerts analyzed | Backtest period: 2022-01-20 → 2025-02-14
🏢 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, KC alerts reach +5.96% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.16%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.76x the typical drawdown.
💡 Trading Insight: Based on 147 alerts, KC typically reaches +5.96% profit before pulling back. Consider setting profit targets around 4.8% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:29 | $20.03 | +4.29% | +4.34% | +4.79% | +3.59% | +3.89% | +8.29% | -0.30% | +1.10% | WIN |
| 2025-02-13 | 09:26:27 | $17.0 | +0.14% | -1.63% | -2.06% | -2.06% | +2.06% | +2.76% | -4.04% | +0.18% | WIN |
| 2025-02-12 | 09:26:58 | $17.48 | -0.45% | +0.74% | -0.37% | +2.29% | +3.03% | +3.60% | -2.75% | -0.57% | LOSS |
| 2025-02-11 | 09:29:56 | $17.65 | -0.88% | -1.76% | -1.42% | -0.68% | -3.46% | +1.13% | -2.44% | - | LOSS |
| 2025-02-10 | 09:25:03 | $18.02 | +1.11% | +2.00% | +1.33% | +1.89% | +1.91% | +4.00% | -1.10% | -0.11% | WIN |
| 2025-02-07 | 09:25:51 | $16.87 | -2.43% | -0.30% | -0.30% | +0.30% | +0.41% | +2.13% | -2.67% | -0.24% | LOSS |
| 2025-02-06 | 09:28:36 | $17.1 | -4.68% | -4.04% | -2.15% | +1.00% | +1.75% | +2.75% | -6.08% | -0.18% | LOSS |
| 2025-02-05 | 09:27:39 | $15.35 | +2.57% | +8.14% | +12.18% | +8.55% | +1.69% | +12.96% | -0.46% | - | WIN |
| 2025-02-04 | 09:26:04 | $16.1 | -0.87% | -1.76% | -2.24% | -5.22% | -5.65% | +1.30% | -1.19% | +0.22% | LOSS |
| 2025-02-03 | 09:26:43 | $14.96 | -0.67% | +8.72% | +7.89% | +5.55% | +1.20% | +9.22% | -2.61% | -0.27% | LOSS |
| 2025-01-29 | 09:29:53 | $12.0 | -0.12% | -2.67% | -2.75% | -0.83% | -2.17% | +6.25% | -4.00% | +0.02% | LOSS |
| 2025-01-28 | 09:28:31 | $11.03 | +0.86% | +2.27% | +2.09% | +3.45% | +8.61% | +8.70% | -0.27% | -0.27% | WIN |
| 2025-01-27 | 09:27:09 | $12.04 | +1.16% | -3.07% | -6.02% | -4.90% | -8.64% | +1.25% | -2.41% | -1.99% | WIN |
| 2025-01-06 | 09:27:29 | $10.88 | +1.47% | +1.52% | +1.47% | +1.01% | -1.47% | +3.03% | -0.18% | +1.19% | WIN |
| 2024-12-30 | 09:27:57 | $11.55 | -0.87% | -0.78% | -0.43% | -1.73% | -0.78% | +1.90% | +0.17% | +1.82% | LOSS |
| 2024-12-27 | 09:25:07 | $11.83 | -1.10% | +1.01% | +7.19% | +0.46% | +6.26% | +8.54% | -1.94% | -0.59% | LOSS |
| 2024-12-26 | 09:27:19 | $10.13 | -2.90% | -0.10% | -3.90% | -4.49% | +0.69% | +3.55% | -5.71% | -0.30% | LOSS |
| 2024-12-20 | 09:29:50 | $8.93 | -0.56% | +2.65% | +3.03% | +5.21% | +7.28% | +9.41% | -1.00% | +0.34% | LOSS |
| 2024-12-12 | 09:26:43 | $9.45 | -3.07% | -1.48% | -0.33% | -1.64% | +1.90% | +2.28% | -3.60% | -0.53% | LOSS |
| 2024-12-09 | 09:28:29 | $9.62 | -2.86% | -5.61% | -3.07% | -6.60% | -6.44% | +0.83% | -2.56% | +0.42% | 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 54.4% Baseline on KC
The 54.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +5.96% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KC Momentum Personality
With a baseline win rate of 54.4%, 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: +1.04%), signaling that gains often fade later in the session.