$KITT
Trade-Ideas alerts 40.3% at EOD n=119 2022-09-15 → 2026-09-28
🏢 Company Profile
Practice trading KITT 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, KITT alerts reach +6.95% profit potential within 117 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 119 alerts, KITT typically reaches +6.95% profit before pulling back. Consider setting profit targets around 5.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
How KITT compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical KITT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-28 | 09:25:00 | $2.03 | -0.25% | -0.47% | +0.49% | -4.83% | -10.84% | +2.46% | -0.49% | +0.00% | LOSS |
| 2026-09-25 | 09:25:00 | $3.21 | -4.97% | -23.99% | -25.86% | -26.28% | -27.73% | +2.49% | -1.40% | +0.62% | LOSS |
| 2026-09-24 | 09:25:00 | $0.52 | -0.48% | -0.06% | +1.72% | +0.63% | -6.20% | +3.02% | -0.76% | -0.57% | LOSS |
| 2026-09-23 | 09:25:00 | $0.59 | +1.56% | +1.63% | -0.95% | -2.25% | -11.25% | +1.69% | -2.39% | +1.69% | WIN |
| 2026-09-10 | 09:25:00 | $0.67 | +0.74% | +3.56% | +2.72% | +0.75% | -3.20% | +3.56% | -0.80% | +0.75% | WIN |
| 2026-09-09 | 09:25:00 | $0.71 | -1.80% | -3.93% | -3.79% | -4.88% | -2.22% | +0.00% | +0.00% | -0.13% | LOSS |
| 2026-09-03 | 09:25:00 | $0.7 | -2.00% | -3.76% | -1.43% | -0.68% | -2.00% | +2.98% | -5.96% | -1.43% | LOSS |
| 2026-09-02 | 09:25:00 | $0.8 | +0.18% | -5.91% | -4.66% | -2.71% | -7.59% | +1.45% | -1.04% | +1.29% | WIN |
| 2026-08-04 | 09:25:00 | $0.99 | -1.92% | +0.21% | +1.11% | -6.32% | +9.20% | +10.21% | -8.35% | +0.05% | LOSS |
| 2026-07-16 | 09:25:00 | $0.8 | +0.04% | -1.45% | -1.50% | -0.27% | +3.61% | +6.04% | -5.19% | +1.05% | WIN |
| 2026-06-01 | 09:25:00 | $1.9 | -2.11% | -0.79% | -0.53% | +4.74% | +5.26% | +9.47% | -2.11% | +0.00% | LOSS |
| 2026-05-28 | 09:25:00 | $1.73 | -2.31% | -4.05% | -4.01% | -1.16% | -0.58% | +0.46% | -2.31% | -1.73% | LOSS |
| 2026-05-27 | 09:25:00 | $1.75 | -1.96% | -0.81% | +1.47% | +0.89% | -3.67% | +4.89% | -2.53% | -1.96% | LOSS |
| 2026-05-13 | 09:25:00 | $2.06 | +0.00% | -1.46% | -3.88% | -0.24% | -3.40% | +3.40% | -4.37% | -2.91% | LOSS |
| 2026-04-30 | 09:25:00 | $2.35 | -0.85% | -0.85% | -0.43% | -1.31% | +2.55% | +4.25% | -2.98% | +0.00% | LOSS |
| 2026-04-23 | 09:25:00 | $2.94 | -1.36% | +2.04% | +1.02% | -4.76% | +3.74% | +5.44% | -5.78% | +0.00% | LOSS |
| 2026-04-20 | 09:25:00 | $0.41 | +1.68% | +0.96% | -0.02% | -2.54% | -3.06% | +3.63% | -1.04% | +3.63% | WIN |
| 2026-04-16 | 09:25:00 | $0.53 | +1.73% | -2.76% | -5.87% | -7.05% | -4.49% | +2.86% | -2.61% | +1.52% | WIN |
| 2026-04-15 | 09:25:00 | $0.52 | +0.21% | +3.07% | +1.58% | +1.28% | +3.07% | +10.82% | -1.07% | +1.15% | WIN |
| 2026-04-14 | 09:25:00 | $0.5 | -0.89% | +0.94% | -0.72% | -2.77% | +6.17% | +10.00% | -7.31% | +0.06% | 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 40.3% Baseline on KITT
The 40.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KITT's performance to 75%+.
Optimize KITT Strategy →Why Analyze KITT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KITT. 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, KITT historically offers an average upside of +6.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KITT Momentum Personality
With a baseline win rate of 40.3%, KITT shows choppy price action, requiring strict filters or quick profit-taking.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KITT performs best on the EOD (End of Day) timeframe (Avg Gain: +114.27%), signaling that gains often fade later in the session.