$KGC
Trade-Ideas alerts 46.7% at 30-min n=304 2022-01-03 → 2026-09-29
🏢 Company Profile
Practice trading KGC on historical setups — browse all patterns across all tickers →
Playable KGC setups
Historical KGC 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, KGC alerts reach +1.93% profit potential within 111 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.86%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 304 alerts, KGC typically reaches +1.93% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: Gold and Silver Ores
How KGC compares to 23 other tickers in the same sector.
📋 Last 20 Alerts
Historical KGC 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 | $24.48 | -0.84% | -1.64% | -0.66% | -0.30% | -0.66% | +0.03% | -2.05% | -0.21% | LOSS |
| 2026-09-28 | 09:25:00 | $23.75 | +0.42% | +0.59% | +1.68% | +1.49% | +1.52% | +2.69% | -0.72% | +0.32% | WIN |
| 2026-09-25 | 09:25:00 | $24.59 | -0.73% | +1.02% | +1.20% | +0.65% | +1.87% | +2.26% | -1.30% | -1.06% | LOSS |
| 2026-09-24 | 09:25:00 | $26.53 | -2.71% | -5.99% | -6.01% | -6.71% | -7.95% | +0.00% | -0.19% | -1.13% | LOSS |
| 2026-09-23 | 09:25:00 | $27.78 | +0.50% | -0.68% | -1.62% | -1.51% | -0.58% | +0.61% | +0.00% | +0.29% | WIN |
| 2026-09-17 | 09:25:00 | $28.94 | -0.73% | -1.99% | -1.55% | -0.60% | -1.55% | -0.16% | -0.48% | -0.55% | LOSS |
| 2026-09-11 | 09:25:00 | $29.43 | -0.29% | +1.33% | +0.85% | -0.15% | -1.02% | +1.58% | -0.64% | -0.03% | LOSS |
| 2026-09-10 | 09:25:00 | $29.36 | -0.91% | -1.05% | -0.81% | -0.77% | -1.45% | +0.08% | -0.36% | -0.45% | LOSS |
| 2026-09-04 | 09:25:00 | $30.9 | +0.47% | -0.42% | -0.23% | +0.44% | -0.10% | +1.33% | -0.78% | -0.06% | WIN |
| 2026-08-24 | 09:25:00 | $33.17 | +0.42% | -0.02% | +0.20% | -0.02% | -0.57% | +0.72% | -0.87% | -0.42% | WIN |
| 2026-08-21 | 09:25:00 | $32.19 | +0.47% | +0.99% | +0.53% | +2.13% | +1.77% | +2.25% | -0.34% | -0.06% | WIN |
| 2026-08-19 | 09:25:00 | $28.34 | +1.24% | +2.65% | +2.89% | +5.22% | +5.50% | +6.19% | -0.42% | +0.11% | WIN |
| 2026-08-07 | 09:25:00 | $27.15 | +0.72% | +0.74% | +1.51% | +0.77% | +1.80% | +1.84% | -0.48% | +0.18% | WIN |
| 2026-08-05 | 09:25:00 | $24.89 | +1.07% | +0.50% | +1.81% | +3.36% | +3.26% | +3.86% | +0.20% | +0.44% | WIN |
| 2026-08-04 | 09:25:00 | $24.06 | +0.62% | +1.04% | +0.54% | -0.75% | -1.91% | +1.33% | +0.04% | +0.58% | WIN |
| 2026-07-08 | 09:25:00 | $23.45 | -0.77% | -0.43% | -0.53% | -0.90% | -1.66% | +0.34% | -0.98% | -0.64% | LOSS |
| 2026-06-25 | 09:25:00 | $24.2 | +0.37% | -0.95% | -1.65% | +0.04% | -0.66% | +1.20% | -1.74% | +0.87% | WIN |
| 2026-06-05 | 09:25:00 | $28.23 | -1.02% | -1.98% | -3.08% | -5.41% | -7.12% | -0.46% | -1.09% | -1.09% | LOSS |
| 2026-05-15 | 09:25:00 | $29.64 | -0.14% | -2.53% | -3.27% | -3.71% | -4.25% | +0.47% | -0.30% | +0.14% | LOSS |
| 2026-05-06 | 09:25:00 | $30.49 | +0.36% | +0.49% | +0.75% | +1.21% | +0.95% | +1.94% | -0.59% | -0.39% | 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
⚠ KGC Shows Negative Expectancy
With 46.7% win rate and -0.13% average gain, KGC alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KGC for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KGC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KGC. 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, KGC historically offers an average upside of +1.93% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KGC Momentum Personality
With a baseline win rate of 46.7%, KGC shows negative momentum - the stock tends to fade after alerts. This pattern suggests KGC may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KGC shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.13%). This suggests KGC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.