$KEY
Trade-Ideas alert history 105 alerts 2022-01-19 → 2025-01-21
🏢 Company Profile
Practice trading KEY on historical setups — browse all patterns across all tickers →
Playable KEY setups
Historical KEY setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, KEY alerts reach +2.22% profit potential within 121 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.38%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 105 alerts, KEY typically reaches +2.22% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How KEY compares to 29 other tickers in the same sector.
📋 Last 20 Alerts
Historical KEY 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-21 | 09:28:15 | $17.47 | +1.66% | +0.98% | +1.89% | +0.14% | +0.97% | +2.35% | -0.97% | -0.17% | WIN |
| 2024-11-06 | 09:27:11 | $18.6 | +1.61% | +2.77% | +2.66% | +4.46% | +7.37% | +7.53% | -0.59% | -0.59% | WIN |
| 2024-10-17 | 09:26:01 | $17.25 | +0.03% | +0.41% | +0.58% | +0.38% | - | +1.57% | -2.03% | -0.29% | WIN |
| 2024-09-11 | 09:26:00 | $15.75 | -0.25% | -0.44% | -1.14% | -1.79% | +1.08% | +1.59% | -2.25% | - | LOSS |
| 2024-08-12 | 09:28:36 | $17.04 | -1.03% | -2.52% | -3.58% | -2.96% | -6.46% | +0.35% | -0.23% | - | LOSS |
| 2024-07-09 | 09:25:50 | $14.0 | -0.14% | +0.43% | +0.36% | +0.25% | +2.07% | +2.71% | -0.50% | -0.14% | LOSS |
| 2024-06-26 | 09:25:41 | $13.65 | -1.39% | -1.03% | -0.92% | -1.17% | -0.88% | -0.62% | -1.69% | -1.61% | LOSS |
| 2024-04-18 | 09:28:17 | $14.4 | +1.60% | +1.46% | +0.56% | -0.31% | -0.14% | +2.85% | -2.08% | -0.69% | WIN |
| 2024-04-10 | 09:27:34 | $15.08 | -0.93% | -0.86% | -0.56% | +0.10% | -1.59% | +0.66% | -0.80% | +0.66% | LOSS |
| 2024-02-13 | 09:28:08 | $13.75 | -0.62% | -0.33% | -1.38% | -1.56% | -1.60% | - | - | -0.36% | LOSS |
| 2023-12-20 | 09:28:00 | $14.42 | -0.21% | - | +0.03% | +0.59% | -2.36% | +0.80% | -1.11% | -0.14% | LOSS |
| 2023-12-14 | 09:29:00 | $14.43 | +1.77% | +2.70% | +1.94% | +1.18% | +2.36% | +3.12% | -0.21% | +0.62% | WIN |
| 2023-12-05 | 09:25:00 | $13.27 | -0.83% | -1.28% | -1.39% | -2.26% | -2.49% | - | -0.08% | -0.15% | LOSS |
| 2023-12-04 | 09:29:00 | $13.14 | -0.49% | +1.22% | +0.23% | +0.61% | +2.28% | +2.82% | -1.07% | -0.68% | LOSS |
| 2023-11-30 | 09:29:00 | $12.53 | -0.96% | -0.64% | +0.48% | +1.04% | -1.12% | +1.04% | -1.12% | -0.24% | LOSS |
| 2023-11-17 | 09:27:00 | $12.29 | -0.04% | -0.85% | -0.98% | -0.59% | +0.24% | +0.57% | -1.71% | +0.08% | LOSS |
| 2023-11-15 | 09:29:00 | $11.94 | +1.50% | +1.93% | +2.18% | +2.22% | +2.09% | +2.60% | +0.08% | +0.34% | WIN |
| 2023-11-14 | 09:26:00 | $11.37 | +1.41% | +2.42% | +3.56% | +4.66% | +4.84% | +5.89% | -0.09% | +0.09% | WIN |
| 2023-11-06 | 09:29:00 | $11.71 | -1.49% | -2.56% | -2.65% | -3.93% | -3.76% | +0.17% | +0.17% | -0.17% | LOSS |
| 2023-11-03 | 09:27:00 | $11.4 | +0.79% | +2.24% | +1.58% | +0.18% | -0.09% | +2.46% | -0.18% | -0.18% | 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
⚠ KEY Shows Negative Expectancy
With 48.6% win rate and -0.40% average gain, KEY alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KEY for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KEY with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KEY. 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, KEY historically offers an average upside of +2.22% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KEY Momentum Personality
With a baseline win rate of 48.6%, KEY shows negative momentum - the stock tends to fade after alerts. This pattern suggests KEY may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KEY shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.40%). This suggests KEY is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.