Latest signal:
KLAC Stock Analysis
Data source: Trade-Ideas Alerts | 26 alerts analyzed | Backtest period: 2022-02-07 → 2025-02-10
⚠️ Small sample size (26 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, KLAC alerts reach +1.73% profit potential within 151 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.49%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.56x the typical drawdown.
💡 Trading Insight: Based on 26 alerts, KLAC typically reaches +1.73% profit before pulling back. Consider setting profit targets around 1.4% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-10 | 09:29:28 | $758.8 | +0.07% | +0.25% | -0.19% | -1.73% | -0.97% | +0.32% | -0.19% | +0.12% | WIN |
| 2024-11-08 | 09:26:32 | $680.38 | +1.74% | +1.33% | +1.32% | +0.96% | +1.03% | +2.05% | +1.04% | +1.36% | WIN |
| 2024-08-09 | 09:27:27 | $745.14 | +0.93% | +0.71% | -0.98% | -1.15% | +0.22% | +1.33% | +0.26% | +0.26% | WIN |
| 2024-05-31 | 09:29:33 | $769.01 | +0.36% | +0.39% | -0.78% | -2.27% | -1.23% | +0.95% | +0.02% | +0.22% | WIN |
| 2024-05-06 | 09:26:27 | $698.26 | +0.05% | +0.59% | +1.58% | +1.78% | +2.88% | +2.93% | -0.02% | +0.13% | WIN |
| 2024-04-25 | 09:26:32 | $652.82 | -0.30% | +0.49% | +0.80% | +1.48% | +3.08% | +3.81% | -0.43% | +0.64% | LOSS |
| 2024-04-09 | 09:29:12 | $699.39 | -0.70% | -0.47% | -0.82% | -1.96% | -0.37% | +0.09% | +0.09% | +0.09% | LOSS |
| 2024-03-27 | 09:28:16 | $692.11 | -0.19% | -0.31% | -0.72% | -0.89% | +0.69% | +0.81% | -1.47% | +0.04% | LOSS |
| 2024-03-13 | 09:28:53 | $690.95 | +0.17% | +0.48% | +0.34% | +0.43% | -0.32% | +0.68% | -0.21% | -0.05% | WIN |
| 2023-10-09 | 09:27:00 | $464.0 | -0.49% | -0.42% | -0.50% | -0.57% | +0.60% | +0.79% | -1.08% | -0.31% | LOSS |
| 2023-10-06 | 09:27:00 | $457.75 | +0.01% | -1.43% | -1.55% | -0.25% | +2.25% | +2.93% | -1.84% | -0.39% | WIN |
| 2023-10-05 | 09:28:00 | $460.0 | +0.61% | +0.42% | +0.13% | -0.23% | +0.23% | +0.99% | +0.28% | +0.28% | WIN |
| 2023-08-28 | 09:25:00 | $485.0 | -0.10% | +0.41% | +0.24% | +0.33% | +0.31% | +0.89% | -0.35% | -0.13% | LOSS |
| 2023-08-25 | 09:25:00 | $477.08 | -0.03% | -0.16% | +0.13% | +0.00% | +0.97% | +1.41% | -1.46% | -0.12% | LOSS |
| 2023-08-10 | 09:29:00 | $502.68 | -0.67% | -0.57% | +0.76% | +0.68% | -1.27% | +1.12% | -1.10% | -0.53% | LOSS |
| 2023-07-24 | 09:29:00 | $458.01 | +0.56% | +0.83% | -0.03% | +0.40% | +0.65% | +1.01% | -0.11% | -0.11% | WIN |
| 2023-02-06 | 09:28:00 | $404.98 | +0.14% | -0.65% | +0.39% | +0.45% | +0.15% | +2.02% | -0.72% | -0.15% | WIN |
| 2022-11-23 | 09:25:00 | $381.64 | -0.37% | +1.15% | +1.75% | +1.65% | +1.05% | +1.89% | -0.40% | -0.30% | LOSS |
| 2022-05-10 | 09:25:00 | $329.62 | -0.01% | -1.60% | -1.03% | -1.18% | -1.94% | +0.29% | -2.19% | -0.40% | LOSS |
| 2022-05-09 | 09:25:00 | $321.5 | +0.87% | +1.31% | +1.83% | +0.99% | -0.82% | +2.50% | -0.16% | +0.26% | 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 69.2% Baseline on KLAC
The 69.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KLAC's performance to 75%+.
Optimize KLAC Strategy →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 +1.73% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KLAC Momentum Personality
With a baseline win rate of 69.2%, KLAC shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KLAC performs best on the 15MIN timeframe (Avg Gain: +0.34%), signaling that gains often fade later in the session.