$KEEL
Trade-Ideas alerts 53.3% at 60-min n=105 2026-04-06 → 2026-10-02
🏢 Company Profile
Practice trading KEEL 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, KEEL alerts reach +5.10% profit potential within 109 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.17x the typical drawdown.
💡 Trading Insight: Based on 105 alerts, KEEL typically reaches +5.10% profit before pulling back. Consider setting profit targets around 4.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: FINANCE SERVICES
How KEEL compares to 99 other tickers in the same sector.
📋 Last 20 Alerts
Historical KEEL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $3.6 | -1.11% | +1.29% | +1.25% | +2.92% | +0.56% | +4.17% | -1.25% | -0.56% | LOSS |
| 2026-09-30 | 09:25:00 | $3.71 | -0.54% | -4.31% | -4.45% | -4.18% | -4.85% | +0.54% | -0.27% | +0.00% | LOSS |
| 2026-09-29 | 09:25:00 | $3.66 | -1.50% | -1.80% | -1.23% | -0.96% | -2.19% | +1.09% | -1.64% | +0.27% | LOSS |
| 2026-09-28 | 09:25:00 | $3.72 | +0.81% | +1.75% | +0.54% | +0.27% | -3.23% | +2.38% | -0.54% | +0.54% | WIN |
| 2026-09-25 | 09:25:00 | $3.99 | -1.63% | -2.26% | -3.00% | -4.01% | -4.76% | +0.50% | -0.13% | -0.50% | LOSS |
| 2026-09-24 | 09:25:00 | $3.93 | -1.15% | +3.00% | -0.13% | +1.78% | -0.76% | +3.45% | -1.65% | -0.51% | LOSS |
| 2026-09-22 | 09:25:00 | $4.0 | +0.38% | +2.69% | +3.58% | +2.50% | +3.75% | +5.75% | -0.75% | +0.00% | WIN |
| 2026-09-21 | 09:25:00 | $4.19 | -1.07% | -2.38% | -3.10% | -3.34% | -2.86% | +0.48% | -0.95% | -0.36% | LOSS |
| 2026-09-18 | 09:25:00 | $3.66 | +2.81% | +1.18% | +1.39% | +0.17% | +9.60% | +11.79% | -0.51% | +1.95% | WIN |
| 2026-09-17 | 09:25:00 | $3.63 | -0.96% | -1.64% | -1.52% | -2.62% | -0.55% | +3.31% | -4.13% | -0.28% | LOSS |
| 2026-09-16 | 09:25:00 | $3.36 | +0.49% | -0.45% | +0.89% | +1.93% | +1.19% | +4.41% | -1.04% | -0.60% | WIN |
| 2026-09-15 | 09:25:00 | $3.44 | -0.98% | -1.31% | -1.89% | -2.47% | -4.65% | +0.29% | +0.00% | -0.58% | LOSS |
| 2026-09-14 | 09:25:00 | $3.29 | +0.61% | +1.06% | +2.74% | +5.17% | +4.86% | +7.29% | -1.22% | +0.30% | WIN |
| 2026-09-11 | 09:25:00 | $3.51 | +0.57% | +0.43% | +1.42% | +4.10% | +1.71% | +5.98% | -1.14% | -0.85% | WIN |
| 2026-09-10 | 09:25:00 | $3.56 | -1.26% | +0.70% | -1.54% | +0.14% | -3.37% | +1.97% | -2.25% | +0.56% | LOSS |
| 2026-09-09 | 09:25:00 | $3.71 | +2.40% | +3.50% | +1.75% | +1.35% | +0.00% | +4.04% | -0.27% | +0.27% | WIN |
| 2026-09-08 | 09:25:00 | $3.52 | +1.85% | +1.85% | +2.70% | +4.97% | +5.97% | +10.80% | -0.28% | +0.57% | WIN |
| 2026-09-04 | 09:25:00 | $3.33 | +1.27% | +0.60% | +1.65% | +1.20% | +4.20% | +4.50% | -1.50% | -0.90% | WIN |
| 2026-09-03 | 09:25:00 | $3.16 | -1.22% | -0.63% | +0.47% | +2.78% | +6.01% | +7.28% | -2.85% | -0.32% | LOSS |
| 2026-09-02 | 09:25:00 | $3.03 | -0.17% | +1.16% | +0.70% | +2.97% | +2.64% | +4.62% | -1.32% | +0.00% | 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 53.3% Baseline on KEEL
The 53.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KEEL's performance to 75%+.
Optimize KEEL Strategy →Why Analyze KEEL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KEEL. 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, KEEL historically offers an average upside of +5.10% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KEEL Momentum Personality
With a baseline win rate of 53.3%, KEEL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KEEL performs best on the 60MIN timeframe (Avg Gain: +0.27%), signaling that gains often fade later in the session.