Latest signal:
KEYS Stock Analysis
Data source: Trade-Ideas Alerts | 16 alerts analyzed | Backtest period: 2022-02-07 → 2024-06-28
⚠️ Small sample size (16 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, KEYS alerts reach +1.04% profit potential within 197 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.17%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 16 alerts, KEYS typically reaches +1.04% profit before pulling back. Consider setting profit targets around 0.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INDUSTRIAL INSTRUMENTS FOR MEASUREMENT, DISPLAY, AND CONTROL
How KEYS compares to 13 other tickers in the same sector.
📋 Last 20 Alerts
Historical KEYS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-06-28 | 09:25:46 | $135.22 | +0.58% | +1.25% | +1.60% | +2.12% | +1.13% | +2.41% | +0.30% | +0.72% | WIN |
| 2024-03-04 | 09:26:33 | $156.5 | -0.30% | -0.34% | +0.07% | -0.63% | +0.64% | +1.28% | -0.87% | -0.29% | LOSS |
| 2023-12-18 | 09:28:00 | $158.53 | -0.61% | -0.67% | -0.59% | -0.74% | +0.14% | +0.39% | +0.30% | +0.06% | LOSS |
| 2023-12-14 | 09:27:00 | $153.0 | +1.05% | +1.02% | +1.39% | +1.98% | +3.74% | +3.98% | +0.33% | +0.41% | WIN |
| 2023-10-03 | 09:29:00 | $131.76 | -0.30% | +0.06% | +0.05% | -0.99% | -0.35% | +0.29% | -0.82% | -0.46% | LOSS |
| 2023-09-27 | 09:29:00 | $131.0 | -0.66% | -0.65% | -0.59% | -0.27% | -0.46% | +0.23% | -0.84% | -0.27% | LOSS |
| 2023-08-30 | 09:29:00 | $132.99 | -0.73% | -0.34% | -0.18% | -0.74% | -0.31% | +0.28% | -1.20% | -1.08% | LOSS |
| 2023-08-18 | 09:25:00 | $132.01 | -3.69% | +1.65% | +0.55% | +0.98% | -2.00% | +2.91% | -4.64% | -2.66% | LOSS |
| 2023-08-14 | 09:27:00 | $149.1 | +2.81% | +3.45% | +3.87% | +3.88% | +5.33% | +5.51% | +0.52% | +0.90% | WIN |
| 2023-06-20 | 09:29:00 | $164.65 | -0.18% | -0.29% | -0.84% | -1.34% | -1.26% | +0.13% | -0.78% | -0.35% | LOSS |
| 2023-05-17 | 09:29:00 | $161.39 | -0.42% | -2.32% | -2.84% | -2.18% | -2.31% | +0.16% | -1.93% | -0.88% | LOSS |
| 2023-04-25 | 09:27:00 | $148.5 | -1.40% | -2.26% | -2.30% | -2.33% | -4.40% | -1.28% | -1.62% | -1.28% | LOSS |
| 2023-04-05 | 09:25:00 | $162.2 | -3.43% | -3.60% | -3.44% | -3.22% | -3.85% | -2.99% | -4.11% | -3.52% | LOSS |
| 2022-06-14 | 09:25:00 | $133.55 | +0.78% | +0.12% | +0.22% | -0.71% | +1.21% | +1.56% | -0.79% | +0.65% | WIN |
| 2022-05-17 | 09:25:00 | $138.99 | -1.02% | -0.85% | -0.96% | -1.40% | +0.99% | +1.13% | -1.75% | -0.55% | LOSS |
| 2022-02-07 | 09:25:00 | $167.0 | -0.39% | +0.12% | +0.29% | +0.40% | -0.55% | +0.69% | -0.86% | -0.47% | 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
⚠️ KEYS Shows Negative Expectancy
With 50.0% win rate and -0.23% average gain, KEYS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KEYS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KEYS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KEYS. 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, KEYS historically offers an average upside of +1.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KEYS Momentum Personality
With a baseline win rate of 50.0%, KEYS shows negative momentum - the stock tends to fade after alerts. This pattern suggests KEYS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KEYS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.23%). This suggests KEYS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.