Latest signal:
KLTO Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2024-10-17 → 2025-01-06
⚠️ Small sample size (4 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, KLTO alerts reach +10.33% profit potential within 45 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 18.25x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, KLTO typically reaches +10.33% profit before pulling back. Consider setting profit targets around 8.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How KLTO compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical KLTO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:29:40 | $0.56 | +1.42% | -3.68% | -3.71% | -6.11% | -4.60% | +6.13% | +3.96% | +6.13% | WIN |
| 2025-01-03 | 09:29:57 | $0.63 | -2.91% | -7.61% | -9.47% | -6.59% | -4.52% | +3.44% | -0.54% | +3.44% | LOSS |
| 2024-12-02 | 09:29:28 | $0.38 | +1.03% | -2.63% | -2.63% | -1.32% | +9.68% | +25.00% | -5.68% | - | WIN |
| 2024-10-17 | 09:27:46 | $0.65 | +2.25% | -7.69% | -6.14% | -12.08% | -9.23% | +6.77% | - | +0.02% | 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 75.0% Baseline on KLTO
The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KLTO's performance to 75%+.
Optimize KLTO Strategy →Why Analyze KLTO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KLTO. 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, KLTO historically offers an average upside of +10.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KLTO Momentum Personality
With a baseline win rate of 75.0%, KLTO shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KLTO performs best on the 5MIN timeframe (Avg Gain: +0.45%), signaling that gains often fade later in the session.