Latest signal:
KGC Stock Analysis
Data source: Trade-Ideas Alerts | 266 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, KGC alerts reach +1.94% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.90%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 266 alerts, KGC typically reaches +1.94% profit before pulling back. Consider setting profit targets around 1.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:27:03 | $11.5 | -1.91% | -1.83% | -1.91% | -1.78% | -2.00% | -0.43% | -0.43% | -0.78% | LOSS |
| 2025-02-13 | 09:26:45 | $11.99 | -1.58% | -3.42% | -3.92% | -4.59% | -4.84% | +0.46% | -0.08% | -0.67% | LOSS |
| 2025-02-12 | 09:26:08 | $11.97 | +0.17% | - | -0.46% | -0.17% | +1.50% | +2.51% | -1.09% | -1.00% | WIN |
| 2025-02-03 | 09:28:34 | $11.4 | +0.70% | +1.40% | +1.89% | +1.05% | +0.44% | +2.46% | -1.14% | -0.53% | WIN |
| 2025-01-30 | 09:26:14 | $11.38 | +0.18% | +0.75% | +0.66% | +1.36% | +0.97% | +2.55% | -0.35% | +0.18% | WIN |
| 2025-01-27 | 09:29:04 | $10.5 | -0.48% | +0.95% | +1.38% | +0.62% | +1.14% | +2.05% | -1.71% | +0.57% | LOSS |
| 2024-12-09 | 09:25:02 | $10.08 | +0.20% | -0.74% | -0.35% | +0.10% | -1.59% | +0.69% | -0.50% | -0.40% | WIN |
| 2024-11-25 | 09:26:00 | $9.81 | +0.82% | +0.56% | +0.56% | +0.15% | - | +1.33% | -0.61% | -0.10% | WIN |
| 2024-11-18 | 09:25:00 | $9.59 | -0.10% | +0.21% | +0.99% | +1.09% | +1.67% | +2.09% | -0.52% | +0.10% | LOSS |
| 2024-11-12 | 09:27:28 | $9.44 | -0.79% | -0.64% | -0.58% | -0.42% | +0.64% | +0.79% | -1.91% | -0.95% | LOSS |
| 2024-11-11 | 09:28:00 | $9.98 | +0.85% | -0.70% | -1.50% | -2.15% | -5.31% | +2.20% | -0.74% | -0.10% | WIN |
| 2024-11-06 | 09:29:50 | $9.36 | +0.64% | +5.18% | +4.81% | +5.29% | +5.24% | +7.05% | -1.82% | -0.21% | WIN |
| 2024-11-01 | 09:25:51 | $10.17 | +0.20% | +0.05% | -0.49% | -0.05% | -1.87% | +0.59% | -0.39% | - | WIN |
| 2024-08-15 | 09:26:53 | $9.05 | -1.05% | -1.38% | -3.04% | -2.38% | -1.55% | -0.06% | -0.72% | -0.22% | LOSS |
| 2024-08-05 | 09:26:26 | $8.05 | -2.36% | -0.87% | +0.06% | +1.68% | +4.35% | +5.22% | -2.61% | - | LOSS |
| 2024-08-02 | 09:28:47 | $9.27 | +1.46% | +0.76% | +0.81% | -0.97% | -5.61% | +1.89% | -0.11% | +0.22% | WIN |
| 2024-07-05 | 09:28:03 | $8.41 | +1.07% | +1.49% | +0.83% | +0.30% | +0.71% | +1.66% | -0.36% | -0.24% | WIN |
| 2024-05-15 | 09:27:36 | $7.84 | +0.64% | -0.38% | -1.08% | -0.96% | +0.13% | +1.02% | -1.64% | +0.38% | WIN |
| 2024-04-25 | 09:29:04 | $6.59 | -0.38% | -0.68% | -1.29% | -1.44% | +2.12% | +3.03% | -2.28% | -0.15% | LOSS |
| 2024-04-23 | 09:28:47 | $6.36 | +0.47% | +1.73% | +2.36% | +2.75% | +3.14% | +3.62% | -0.31% | +0.31% | 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 47.2% win rate and -0.07% 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 +1.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KGC Momentum Personality
With a baseline win rate of 47.2%, 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: EOD (End of Day) at -0.07%). This suggests KGC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.