Latest signal:
KD Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-08-09 → 2023-08-08
⚠️ Small sample size (3 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, KD alerts reach +4.83% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.81%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, KD typically reaches +4.83% profit before pulling back. Consider setting profit targets around 3.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How KD compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical KD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-08-08 | 09:26:00 | $14.79 | -0.71% | +3.68% | +3.79% | +1.39% | -0.20% | +4.80% | -3.92% | -1.96% | LOSS |
| 2023-05-17 | 09:29:00 | $12.8 | -0.23% | -4.49% | -1.63% | +0.12% | -2.11% | +7.19% | -6.25% | +1.72% | LOSS |
| 2022-08-09 | 09:25:00 | $10.81 | +1.30% | -2.40% | -3.28% | -3.10% | +0.74% | +2.50% | -4.26% | +1.11% | 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
⚠️ KD Shows Negative Expectancy
Despite a 66.7% win rate, KD has -0.53% average expectancy because losses outweigh wins. Use the app to find filters that improve the win size or reduce loss size, making KD profitable.
🔧 Fix KD Risk/Reward →Why Analyze KD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KD. 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, KD historically offers an average upside of +4.83% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KD Momentum Personality
With a baseline win rate of 66.7%, KD shows negative expectancy despite winning more often - average losses (-3.10%) outweigh average wins (+0.75%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KD shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.53%). This suggests KD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.