$KDK
Trade-Ideas alerts 45.5% at 5-min n=11 2026-03-25 → 2026-09-29
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KDK 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, KDK alerts reach +4.56% profit potential within 68 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.84%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.41x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, KDK typically reaches +4.56% profit before pulling back. Consider setting profit targets around 3.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
How KDK compares to 37 other tickers in the same sector.
📋 Last 20 Alerts
Historical KDK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-29 | 09:25:00 | $2.26 | -1.81% | -4.02% | -3.54% | -3.32% | -5.75% | +1.11% | -2.65% | +1.11% | LOSS |
| 2026-09-28 | 09:25:00 | $2.45 | +1.97% | -1.43% | -1.02% | -0.61% | -7.35% | +2.04% | -2.04% | -1.22% | WIN |
| 2026-09-25 | 09:25:00 | $2.72 | -16.53% | -18.00% | -10.83% | -11.83% | -10.65% | +0.75% | -0.72% | -1.82% | LOSS |
| 2026-08-26 | 09:25:00 | $4.0 | +0.25% | +1.25% | +2.38% | +1.12% | -1.25% | +4.50% | +4.50% | +0.00% | WIN |
| 2026-08-25 | 09:25:00 | $3.96 | -1.77% | -0.13% | -0.13% | +0.51% | +0.76% | +2.27% | -1.94% | -0.88% | LOSS |
| 2026-06-24 | 09:25:00 | $5.75 | -0.17% | -4.61% | -3.04% | -5.22% | -5.39% | +1.22% | -0.52% | -0.17% | LOSS |
| 2026-06-15 | 09:25:00 | $6.48 | -1.23% | -5.86% | -5.79% | -5.40% | -6.17% | +1.85% | -1.23% | +0.31% | LOSS |
| 2026-06-11 | 09:25:00 | $6.14 | -2.12% | +0.49% | -0.41% | -1.30% | +0.00% | +3.08% | -2.61% | -1.79% | LOSS |
| 2026-05-11 | 09:25:00 | $7.25 | +0.54% | +0.98% | +0.97% | +1.24% | +3.31% | +4.14% | -0.68% | +0.69% | WIN |
| 2026-05-08 | 09:25:00 | $5.89 | +0.68% | +0.85% | +4.58% | +8.16% | +23.01% | +25.81% | -0.85% | +0.67% | WIN |
| 2026-03-25 | 09:25:00 | $7.74 | +1.49% | +2.58% | +2.07% | +0.97% | -2.45% | +3.36% | -0.52% | -0.52% | 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
⚠ KDK Shows Negative Expectancy
With 45.5% win rate and -1.70% average gain, KDK alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KDK for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KDK with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KDK. 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, KDK historically offers an average upside of +4.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KDK Momentum Personality
With a baseline win rate of 45.5%, KDK shows negative momentum - the stock tends to fade after alerts. This pattern suggests KDK may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KDK shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -1.70%). This suggests KDK is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.