Latest signal:
KITT Stock Analysis
Data source: Trade-Ideas Alerts | 48 alerts analyzed | Backtest period: 2022-09-15 → 2025-02-14
⚠️ Small sample size (48 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, KITT alerts reach +8.94% profit potential within 94 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.62%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 48 alerts, KITT typically reaches +8.94% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GENERAL INDUSTRIAL MACHINERY & EQUIPMENT, NEC
How KITT compares to 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:15 | $1.64 | -0.62% | -2.45% | -3.61% | -4.27% | -4.27% | +1.22% | - | -0.30% | LOSS |
| 2025-02-13 | 09:27:08 | $1.69 | -2.33% | -3.25% | -5.03% | -2.07% | -0.59% | +0.57% | -5.33% | -1.78% | LOSS |
| 2025-02-12 | 09:26:20 | $1.53 | +1.95% | +4.90% | +3.59% | +7.19% | +7.84% | +9.80% | +0.65% | +3.92% | WIN |
| 2025-02-11 | 09:27:12 | $1.7 | -3.24% | -5.88% | -2.65% | -2.94% | -5.29% | +1.15% | -6.47% | -0.59% | LOSS |
| 2025-02-10 | 09:28:38 | $1.62 | -3.09% | -3.70% | -2.44% | -2.46% | +7.41% | +15.12% | -7.41% | +0.62% | LOSS |
| 2025-02-07 | 09:27:06 | $1.79 | -7.82% | -7.26% | -5.03% | -8.94% | -8.94% | +0.56% | -0.56% | - | LOSS |
| 2025-02-06 | 09:28:00 | $1.54 | +3.90% | +3.25% | +1.62% | +6.48% | +5.84% | +14.94% | -0.32% | +0.65% | WIN |
| 2025-02-05 | 09:28:50 | $1.58 | -6.93% | -7.57% | -4.42% | -5.37% | -1.90% | - | -3.16% | - | LOSS |
| 2025-02-04 | 09:25:39 | $1.67 | -4.19% | +0.60% | +1.20% | -1.80% | -3.59% | +1.80% | -4.19% | -0.60% | LOSS |
| 2025-02-03 | 09:26:51 | $1.55 | +1.28% | +5.16% | +1.93% | +6.45% | +3.23% | +9.03% | -2.58% | -2.58% | WIN |
| 2025-01-31 | 09:28:10 | $2.2 | -3.18% | -1.06% | -6.59% | -9.32% | -20.00% | +5.00% | -6.82% | -0.23% | LOSS |
| 2025-01-28 | 09:28:02 | $1.79 | -1.40% | -5.59% | -3.34% | -2.51% | -1.68% | +3.35% | -7.87% | +2.23% | LOSS |
| 2025-01-27 | 09:28:43 | $1.85 | +0.81% | -0.57% | +4.32% | +3.77% | -2.70% | +5.41% | -2.16% | - | WIN |
| 2025-01-24 | 09:29:44 | $2.0 | +2.00% | +1.53% | -1.00% | +0.88% | -1.00% | +10.00% | -2.00% | - | WIN |
| 2025-01-23 | 09:29:02 | $2.17 | -2.30% | -4.55% | -5.30% | -6.45% | -7.83% | +0.46% | -6.45% | -0.46% | LOSS |
| 2025-01-22 | 09:26:58 | $2.13 | -0.00% | +8.45% | +6.15% | +11.74% | +1.41% | +12.68% | -2.58% | -0.94% | LOSS |
| 2025-01-21 | 09:28:37 | $2.38 | -8.40% | -7.56% | -9.62% | -7.25% | -10.50% | +0.42% | -6.72% | - | LOSS |
| 2025-01-17 | 09:25:43 | $2.5 | -4.35% | -6.00% | -4.82% | -5.80% | -9.60% | +2.40% | -1.60% | -1.20% | LOSS |
| 2025-01-16 | 09:26:51 | $2.69 | -8.18% | -5.95% | -7.62% | -7.01% | -17.47% | +1.12% | - | -1.12% | LOSS |
| 2025-01-15 | 09:29:21 | $2.23 | +1.79% | -3.14% | -3.14% | +3.14% | +39.01% | +54.26% | -5.83% | -0.90% | 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 39.6% Baseline on KITT
The 39.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +8.94% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KITT Momentum Personality
With a baseline win rate of 39.6%, 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: +284.71%), signaling that gains often fade later in the session.