Latest signal:
KGS Stock Analysis
Data source: Trade-Ideas Alerts | 11 alerts analyzed | Backtest period: 2023-07-03 → 2025-02-11
⚠️ Small sample size (11 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, KGS alerts reach +1.31% profit potential within 87 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.31x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, KGS typically reaches +1.31% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION
How KGS compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical KGS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:27:36 | $47.04 | -2.30% | -4.19% | -3.06% | -3.15% | -3.70% | -1.74% | -1.93% | -1.74% | LOSS |
| 2025-02-06 | 09:25:27 | $47.7 | +0.92% | - | +0.17% | -0.61% | -2.77% | +0.92% | +0.92% | +0.92% | WIN |
| 2025-02-05 | 09:27:26 | $46.95 | +0.62% | +0.64% | +0.92% | +1.79% | +1.60% | +3.23% | +0.38% | +0.40% | WIN |
| 2025-01-31 | 09:28:19 | $47.61 | -0.76% | -0.16% | -0.16% | -0.01% | -1.74% | +0.42% | -2.23% | +0.29% | LOSS |
| 2025-01-02 | 09:28:58 | $40.96 | -0.05% | -0.62% | +0.75% | +1.07% | +1.98% | +2.22% | -0.78% | +0.10% | LOSS |
| 2024-12-03 | 09:27:10 | $40.26 | -0.27% | +0.30% | -0.58% | -0.45% | +0.57% | +0.97% | -0.35% | +0.07% | LOSS |
| 2024-10-04 | 09:29:04 | $30.56 | +2.19% | +2.80% | - | +2.91% | +6.35% | +6.68% | +1.60% | +1.60% | WIN |
| 2024-10-01 | 09:29:26 | $28.97 | -0.64% | -0.16% | +0.83% | -0.09% | +0.83% | +1.28% | -0.86% | -0.24% | LOSS |
| 2024-09-10 | 09:29:05 | $26.71 | -0.64% | -1.25% | -1.40% | -2.58% | -1.50% | +1.09% | -0.71% | - | LOSS |
| 2023-07-07 | 09:25:00 | $16.24 | - | -1.05% | -0.74% | -1.60% | -1.48% | -0.62% | -0.86% | -0.86% | - |
| 2023-07-03 | 09:26:00 | $16.24 | -0.92% | -0.80% | -0.62% | -0.37% | -2.09% | -0.06% | -1.42% | -0.62% | 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
⚠️ KGS Shows Negative Expectancy
With 45.5% win rate and -0.18% average gain, KGS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KGS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KGS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KGS. 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, KGS historically offers an average upside of +1.31% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KGS Momentum Personality
With a baseline win rate of 45.5%, KGS shows negative momentum - the stock tends to fade after alerts. This pattern suggests KGS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KGS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.18%). This suggests KGS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.