Latest signal:
KIM Stock Analysis
Data source: Trade-Ideas Alerts | 17 alerts analyzed | Backtest period: 2022-02-02 → 2024-12-13
⚠️ Small sample size (17 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, KIM alerts reach +1.41% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.15%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.21x the typical drawdown.
💡 Trading Insight: Based on 17 alerts, KIM typically reaches +1.41% profit before pulling back. Consider setting profit targets around 1.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: REAL ESTATE INVESTMENT TRUSTS
How KIM compares to 118 other tickers in the same sector.
📋 Last 20 Alerts
Historical KIM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-13 | 09:29:35 | $24.49 | -0.16% | -0.45% | -0.43% | -0.45% | +0.49% | +0.61% | -0.61% | -0.49% | LOSS |
| 2024-12-10 | 09:27:32 | $25.0 | -0.24% | -0.88% | -0.52% | -0.80% | -1.08% | +0.18% | -0.02% | +0.16% | LOSS |
| 2024-10-15 | 09:27:22 | $23.41 | +1.20% | +1.17% | +1.37% | +2.08% | +2.61% | +3.72% | +0.47% | +0.47% | WIN |
| 2024-10-03 | 09:29:22 | $22.96 | -0.44% | -1.00% | -0.78% | -0.68% | -0.39% | +0.17% | -0.13% | -0.13% | LOSS |
| 2024-08-26 | 09:28:49 | $23.33 | +0.49% | +0.21% | +0.21% | +0.73% | +0.26% | +0.86% | +0.43% | +0.60% | WIN |
| 2024-08-23 | 09:25:11 | $22.82 | +0.35% | +0.39% | +0.57% | +1.45% | +1.80% | +2.15% | +0.13% | +0.57% | WIN |
| 2024-07-31 | 09:28:16 | $22.03 | -0.02% | -0.68% | -0.34% | +0.41% | -1.36% | +0.86% | -0.95% | -0.36% | LOSS |
| 2024-07-30 | 09:29:53 | $21.39 | -0.28% | +0.37% | +0.28% | +0.33% | +2.99% | +3.46% | -0.37% | +0.37% | LOSS |
| 2024-03-27 | 09:25:09 | $18.81 | +1.06% | +2.02% | +2.10% | +2.60% | +2.92% | +3.19% | +0.96% | +1.22% | WIN |
| 2024-03-08 | 09:27:37 | $19.36 | +0.75% | +1.39% | +1.24% | +1.29% | +0.67% | +1.70% | +0.52% | +0.83% | WIN |
| 2024-02-22 | 09:29:43 | $19.19 | +3.18% | +3.18% | +3.44% | +3.07% | +3.23% | +3.80% | +2.76% | +3.18% | WIN |
| 2023-11-28 | 09:26:00 | $18.8 | -0.53% | -0.16% | -0.16% | +0.13% | +0.90% | +1.01% | -0.64% | +0.05% | LOSS |
| 2023-09-29 | 09:27:00 | $17.63 | +1.90% | +1.25% | +1.08% | +0.79% | -0.23% | +2.16% | +0.57% | +1.47% | WIN |
| 2023-09-21 | 09:29:00 | $18.92 | -4.02% | -4.33% | -4.15% | -3.73% | -5.02% | -3.08% | -4.44% | -3.12% | LOSS |
| 2023-09-01 | 09:25:00 | $19.14 | -0.47% | -0.65% | -0.63% | -0.57% | -1.36% | -0.18% | -1.02% | -0.37% | LOSS |
| 2022-09-08 | 09:25:00 | $21.37 | -0.33% | -0.16% | +0.98% | +1.22% | +1.36% | +1.59% | -0.42% | -0.23% | LOSS |
| 2022-02-02 | 09:25:00 | $24.16 | +0.74% | +1.12% | +1.08% | +1.08% | +1.53% | +1.84% | +0.17% | +0.29% | 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
🚀 Beat the 70.6% Baseline on KIM
The 70.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KIM's performance to 75%+.
Optimize KIM Strategy →Why Analyze KIM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KIM. 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, KIM historically offers an average upside of +1.41% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KIM Momentum Personality
With a baseline win rate of 70.6%, KIM shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KIM performs best on the 60MIN timeframe (Avg Gain: +0.53%), signaling that gains often fade later in the session.