FILTRIX Logo FILTRIX Find Your Edge →
Ticker Report — Active Last signal ·

$KIDZ

Trade-Ideas alert history 53 alerts 2026-01-062026-06-02

⚠ SMALL SAMPLE · 53 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

KIDZ AI Inc. Class B Common Stock SERVICES-EDUCATIONAL SERVICES (SIC 8200)
📍 NASDAQ 📅 IPO: Apr 07, 2025 🔗 www.kidzai.com
💰 Market Cap: $2.2M 👥 Employees: 12
KIDZ AI Inc is an AI-driven education technology company transforming live teaching experience into proprietary AI-powered learning systems. By integrating artificial intelligence, AI agents, and robotics, it is building a world-wide education infrastructure designed to make learning outcomes measurable, verifiable, and accessible across borders. The Company is strategically expanding into AI compute infrastructure, GPU cloud platforms, and data center ecosystems.
Total alerts
53
Trade-Ideas signal history
Win rate · 60MIN
45.3%
Best timeframe baseline
Avg gain · 60MIN
-0.83%
Per-alert expectancy
Best trade
+16.61%
Single-alert top outcome

Practice trading KIDZ on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 34.0%
Avg Gain: -0.12%
Avg Winner: +1.79%
Avg Loser: -1.39%
Best: +5.19%
Worst: -8.03%
Trades: 18/28

15MIN

Win Rate: 39.6%
Avg Gain: -0.47%
Avg Winner: +1.85%
Avg Loser: -2.28%
Best: +5.34%
Worst: -8.91%
Trades: 21/28

30MIN

Win Rate: 35.8%
Avg Gain: -0.45%
Avg Winner: +3.06%
Avg Loser: -2.64%
Best: +9.67%
Worst: -10.36%
Trades: 19/31

60MIN

Win Rate: 45.3%
Avg Gain: -0.83%
Avg Winner: +3.18%
Avg Loser: -4.16%
Best: +16.61%
Worst: -19.03%
Trades: 24/29

🎯 Top Alert Patterns

Rsi oversold

Alerts 1
Win Rate 0.0%
Avg Gain -0.83%

Rsi overbought

Alerts 1
Win Rate 0.0%
Avg Gain -0.01%

Below sma200

Alerts 43
Win Rate 32.6%
Avg Gain -0.27%

📅 Recent Activity

Last 7 Days

53 alerts

Win Rate: 34.0%

Avg Gain: -0.12%

Last 30 Days

53 alerts

Win Rate: 34.0%

Avg Gain: -0.12%

📋 Last 20 Alerts

Historical KIDZ 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
2026-06-02 None $0.38 +0.03% - - - - - - - WIN
2026-06-01 None $0.4 -1.73% - - - - - - - LOSS
2026-05-29 None $0.41 -8.03% - - - - - - - LOSS
2026-05-28 None $0.41 -1.51% - - - - - - - LOSS
2026-05-27 None $0.48 +2.02% - - - - - - - WIN
2026-05-26 None $0.45 +0.83% - - - - - - - WIN
2026-05-22 None $0.44 -1.80% - - - - - - - LOSS
2026-05-15 None $0.5 +1.45% - - - - - - - WIN
2026-05-13 None $0.53 +4.39% - - - - - - - WIN
2026-05-12 None $0.49 +0.71% - - - - - - - WIN
2026-05-11 None $0.61 -3.21% - - - - - - - LOSS
2026-05-04 None $0.88 -0.01% - - - - - - - LOSS
2026-04-30 None $0.83 -0.83% - - - - - - - LOSS
2026-04-29 None $0.98 +1.04% - - - - - - - WIN
2026-04-28 None $1.14 -1.72% - - - - - - - LOSS
2026-04-27 None $0.95 +1.05% - - - - - - - WIN
2026-04-23 None $1.08 -0.92% - - - - - - - LOSS
2026-04-22 None $1.67 +3.07% - - - - - - - WIN
2026-04-16 None $1.48 +0.00% - - - - - - - LOSS
2026-04-15 None $1.82 -0.55% - - - - - - - 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

⚠ KIDZ Shows Negative Expectancy

With 45.3% win rate and -0.83% average gain, KIDZ alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KIDZ for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze KIDZ with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KIDZ. 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, KIDZ historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KIDZ Momentum Personality

With a baseline win rate of 45.3%, KIDZ shows negative momentum - the stock tends to fade after alerts. This pattern suggests KIDZ may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: KIDZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.83%). This suggests KIDZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.