$KIDZ
Trade-Ideas alerts 50.7% at 60-min n=76 2026-01-06 → 2026-09-30
⚠ SMALL SAMPLE · 76 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KIDZ on historical setups — browse all patterns across all tickers →
📈 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, KIDZ alerts reach +9.78% profit potential within 124 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.67%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 76 alerts, KIDZ typically reaches +9.78% profit before pulling back. Consider setting profit targets around 7.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-EDUCATIONAL SERVICES
How KIDZ compares to 12 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $2.42 | +0.00% | -1.59% | +0.04% | -0.41% | +0.83% | +4.96% | -1.65% | +2.48% | LOSS |
| 2026-09-23 | 09:25:00 | $2.8 | -1.07% | +0.38% | -3.93% | -3.92% | +0.54% | +6.43% | -9.29% | -0.36% | LOSS |
| 2026-09-18 | 09:25:00 | $3.0 | -0.67% | +0.00% | -5.95% | +0.00% | -1.00% | +5.00% | -6.33% | +1.00% | LOSS |
| 2026-09-02 | 09:25:00 | $3.62 | -0.86% | -7.18% | -0.83% | -1.66% | +3.87% | +6.77% | -7.46% | -0.28% | LOSS |
| 2026-08-21 | 09:25:00 | $5.07 | +0.63% | +1.20% | +0.92% | +3.10% | -11.40% | +3.79% | -1.63% | -0.15% | WIN |
| 2026-08-19 | 09:25:00 | $4.68 | -0.64% | -4.70% | -1.50% | +5.77% | +2.14% | +13.03% | -5.56% | +0.43% | LOSS |
| 2026-08-17 | 09:25:00 | $3.9 | +1.54% | +2.11% | +1.41% | - | +4.36% | +5.13% | +0.17% | +1.54% | WIN |
| 2026-08-11 | 09:25:00 | $0.32 | -2.13% | -5.11% | -2.07% | -2.26% | -11.29% | +4.23% | +0.31% | +0.31% | LOSS |
| 2026-08-05 | 09:25:00 | $0.45 | -1.00% | -2.24% | -5.66% | -2.18% | -3.09% | +2.07% | -1.00% | +2.07% | LOSS |
| 2026-08-04 | 09:25:00 | $0.46 | +5.05% | +7.44% | +10.01% | +9.23% | -3.54% | +12.14% | -2.98% | +1.14% | WIN |
| 2026-07-29 | 09:25:00 | $0.61 | -0.75% | -0.02% | +3.18% | -4.87% | -2.05% | +4.46% | -1.66% | +2.48% | LOSS |
| 2026-07-28 | 09:25:00 | $0.65 | +4.90% | +9.11% | +6.87% | -4.29% | +0.57% | +16.05% | -0.97% | -0.97% | WIN |
| 2026-07-27 | 09:25:00 | $0.52 | -1.06% | -3.59% | -9.12% | -10.20% | +16.78% | +46.69% | -15.27% | -1.01% | LOSS |
| 2026-07-23 | 09:25:00 | $0.47 | +0.08% | +6.62% | +6.77% | +9.83% | +15.05% | +16.07% | -0.63% | -0.63% | WIN |
| 2026-07-22 | 09:25:00 | $0.52 | -0.96% | +2.80% | +5.34% | +0.91% | +9.77% | +16.82% | -3.23% | +1.53% | LOSS |
| 2026-07-21 | 09:25:00 | $0.98 | +3.83% | -17.59% | -29.74% | -18.58% | -43.00% | +5.86% | -0.24% | -0.55% | WIN |
| 2026-07-08 | 09:25:00 | $0.68 | -0.61% | +2.84% | +4.85% | +30.84% | +22.78% | +44.97% | -0.61% | +0.59% | LOSS |
| 2026-07-07 | 09:25:00 | $0.8 | +1.00% | +8.48% | +3.90% | +4.72% | -8.23% | +11.60% | -0.70% | +2.24% | WIN |
| 2026-06-25 | 09:25:00 | $0.88 | +0.00% | -6.04% | -0.38% | -4.90% | -6.36% | +1.88% | -1.11% | +0.00% | LOSS |
| 2026-06-24 | 09:25:00 | $0.99 | -1.61% | +3.92% | +1.10% | +2.91% | -0.63% | +8.97% | -2.14% | -0.11% | 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
Despite a 50.7% win rate, KIDZ has -0.17% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making KIDZ profitable.
🔧 Fix KIDZ Risk / Reward →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 +9.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KIDZ Momentum Personality
With a baseline win rate of 50.7%, KIDZ shows negative expectancy despite winning more often - average losses (-5.75%) outweigh average wins (+5.11%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KIDZ shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.17%). This suggests KIDZ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.