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Ticker Report — Active Last signal ·

$KIDZW

Trade-Ideas alerts 25.0% at 5-min n=6 2026-02-11 → 2026-07-21

⚠ SMALL SAMPLE · 6 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Apr 07, 2025 🔗 www.kidzai.com
👥 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
6
Trade-Ideas signal history
Win rate · 5MIN
25.0%
Best timeframe baseline
Avg gain · 5MIN
+2.11%
Per-alert expectancy
Avg MFE
+9.32%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 25.0%
Avg Gain: +2.11%
Avg Winner: +39.00%
Avg Loser: -10.18%
Best: +39.00%
Worst: -29.86%
Trades: 1/3

15MIN

Win Rate: 25.0%
Avg Gain: -8.98%
Avg Winner: +22.00%
Avg Loser: -19.30%
Best: +22.00%
Worst: -42.09%
Trades: 1/3

60MIN

Win Rate: 0.0%
Avg Gain: -26.29%
Avg Winner: +0.00%
Avg Loser: -26.29%
Best: -10.50%
Worst: -42.09%
Trades: 0/2

EOD (End of Day)

Win Rate: 16.7%
Avg Gain: -10.34%
Avg Winner: +21.00%
Avg Loser: -20.75%
Best: +21.00%
Worst: -38.85%
Trades: 1/4

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +9.32%
Best MFE: +39.00%
Avg Time to MFE: 117 min

On average, KIDZW alerts reach +9.32% profit potential within 117 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -6.10%
Worst MAE: -46.04%
Avg Time to MAE: 49 min

Before reaching MFE, expect an average drawdown of 6.10%.

⚖️ Risk/Reward Ratio

1.53:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 6 alerts, KIDZW typically reaches +9.32% profit before pulling back. Consider setting profit targets around 7.5% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 4
Gap Up % 25.0%
Avg Gap +2.29%
Best Gap +39.00%

🏭 Sector Comparison: SERVICES-EDUCATIONAL SERVICES

How KIDZW compares to 12 other tickers in the same sector.

5-Min Gain
KIDZW: +0.00% Sector: -0.35% +0.35%
EOD Gain
KIDZW: +0.00% Sector: +150.09% -150.09%
Avg MFE
KIDZW: +0.00% Sector: +8.40% -8.40%

📋 Last 20 Alerts

Historical KIDZW 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
2026-07-21 09:25:00 $0.03 -29.86% -42.09% - -42.09% -38.85% +0.00% -46.04% -29.86% LOSS
2026-04-15 09:25:00 $0.01 -0.68% - - - -8.22% +8.22% -0.68% - LOSS
2026-03-26 09:25:00 $0.01 - - - - -6.94% +0.69% -0.69% +0.00% -
2026-03-13 09:25:00 $0.02 - -1.32% - - +0.00% +0.00% -13.16% - -
2026-03-05 09:25:00 $0.01 +39.00% +22.00% - - +21.00% +39.00% +39.00% +39.00% WIN
2026-02-11 09:25:00 $0.02 -0.01% -14.50% - -10.50% -29.00% +8.00% -15.00% +0.00% 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

Beat the 25.0% Baseline on KIDZW

The 25.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KIDZW's performance to 75%+.

Optimize KIDZW Strategy →

Why Analyze KIDZW with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KIDZW. 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, KIDZW historically offers an average upside of +9.32% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KIDZW Momentum Personality

With a baseline win rate of 25.0%, KIDZW shows choppy price action, requiring strict filters or quick profit-taking.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KIDZW performs best on the 5MIN timeframe (Avg Gain: +2.11%), signaling that gains often fade later in the session.