$KLAC
Trade-Ideas alerts 57.6% at EOD n=66 2022-02-07 → 2026-10-02
⚠ SMALL SAMPLE · 66 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KLAC 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, KLAC alerts reach +2.26% profit potential within 136 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.89%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 66 alerts, KLAC typically reaches +2.26% profit before pulling back. Consider setting profit targets around 1.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OPTICAL INSTRUMENTS & LENSES
How KLAC compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical KLAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $206.3 | -0.32% | -0.03% | +0.19% | +1.03% | +0.29% | +1.15% | -1.09% | +0.73% | LOSS |
| 2026-10-01 | 09:25:00 | $196.99 | +0.21% | +0.94% | -0.02% | -0.78% | +1.70% | +2.53% | -1.06% | -0.15% | WIN |
| 2026-09-29 | 09:25:00 | $193.7 | +0.29% | +1.17% | +1.04% | +1.62% | +1.46% | +1.95% | -0.58% | +0.64% | WIN |
| 2026-09-23 | 09:25:00 | $186.47 | +0.61% | -1.35% | -2.08% | -2.14% | +0.75% | +0.82% | -2.54% | -0.12% | WIN |
| 2026-09-22 | 09:25:00 | $180.36 | +0.63% | +0.73% | +1.61% | +2.18% | +4.41% | +4.57% | -0.37% | +0.19% | WIN |
| 2026-09-14 | 09:25:00 | $166.86 | +0.73% | +1.54% | +2.86% | +2.61% | +1.34% | +3.70% | -0.03% | +0.73% | WIN |
| 2026-09-10 | 09:25:00 | $176.85 | -0.54% | -0.29% | -1.27% | +0.56% | +0.19% | +2.14% | -1.51% | -0.10% | LOSS |
| 2026-09-08 | 09:25:00 | $190.78 | -0.76% | -1.23% | -1.60% | -1.60% | -0.94% | +0.11% | -1.08% | -0.33% | LOSS |
| 2026-09-04 | 09:25:00 | $177.7 | -0.50% | +1.65% | +4.05% | +3.46% | +4.45% | +5.44% | -2.39% | +0.11% | LOSS |
| 2026-08-24 | 09:25:00 | $179.68 | -0.36% | -0.90% | -0.47% | -1.70% | +1.05% | +1.76% | -1.80% | +0.19% | LOSS |
| 2026-08-20 | 09:25:00 | $187.27 | +0.30% | +0.03% | +0.35% | +0.29% | -0.75% | +1.12% | -1.25% | -0.91% | WIN |
| 2026-08-19 | 09:25:00 | $195.58 | -0.58% | -2.56% | -3.38% | -4.43% | -4.25% | +0.86% | +0.00% | +0.44% | LOSS |
| 2026-08-04 | 09:25:00 | $192.3 | -0.41% | -1.26% | +0.09% | -0.89% | +1.64% | +2.30% | -2.17% | -0.17% | LOSS |
| 2026-07-31 | 09:25:00 | $187.15 | +0.54% | -0.84% | -3.05% | -1.10% | -2.31% | +1.52% | -0.78% | +0.45% | WIN |
| 2026-07-30 | 09:25:00 | $186.32 | -1.19% | -2.03% | -0.47% | -0.83% | -3.21% | +1.05% | -1.49% | +0.29% | LOSS |
| 2026-07-29 | 09:25:00 | $174.62 | +4.32% | +7.28% | +3.16% | +0.83% | -2.53% | +9.59% | -0.58% | +1.72% | WIN |
| 2026-07-28 | 09:25:00 | $192.57 | +0.49% | -0.84% | -1.15% | -1.86% | -0.92% | +3.86% | -3.02% | +0.36% | WIN |
| 2026-07-27 | 09:25:00 | $213.05 | -0.33% | -2.89% | -2.25% | -4.96% | -4.55% | +0.69% | -0.03% | -1.05% | LOSS |
| 2026-07-17 | 09:25:00 | $209.54 | -0.27% | -2.01% | -0.07% | +1.62% | +1.53% | +3.46% | -2.37% | -0.52% | LOSS |
| 2026-07-16 | 09:25:00 | $217.25 | +1.47% | +1.79% | +1.16% | +2.92% | +0.98% | +5.31% | -0.21% | +0.23% | 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
⚠ KLAC Shows Negative Expectancy
Despite a 57.6% win rate, KLAC has -0.06% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making KLAC profitable.
🔧 Fix KLAC Risk / Reward →Why Analyze KLAC with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KLAC. 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, KLAC historically offers an average upside of +2.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KLAC Momentum Personality
With a baseline win rate of 57.6%, KLAC shows negative expectancy despite winning more often - average losses (-2.49%) outweigh average wins (+1.74%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KLAC shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.06%). This suggests KLAC is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.