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KLXE Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-03-07 → 2022-03-11
⚠️ Small sample size (3 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, KLXE alerts reach +18.90% profit potential within 189 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.78x the typical drawdown.
💡 Trading Insight: Based on 3 alerts, KLXE typically reaches +18.90% profit before pulling back. Consider setting profit targets around 15.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: OIL & GAS FIELD SERVICES, NEC
How KLXE compares to 12 other tickers in the same sector.
📋 Last 20 Alerts
Historical KLXE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022-03-11 | 09:25:00 | $7.5 | +1.63% | +15.33% | +20.53% | +21.20% | +35.07% | +36.67% | -1.20% | -0.43% | WIN |
| 2022-03-08 | 09:25:00 | $11.77 | -0.92% | -0.51% | -0.69% | -0.85% | -12.15% | +13.51% | -5.20% | +1.10% | LOSS |
| 2022-03-07 | 09:25:00 | $11.63 | -5.42% | +3.16% | +5.33% | +2.13% | -7.05% | +6.53% | -8.60% | -2.84% | 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 66.7% Baseline on KLXE
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KLXE's performance to 75%+.
Optimize KLXE Strategy →Why Analyze KLXE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KLXE. 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, KLXE historically offers an average upside of +18.90% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KLXE Momentum Personality
With a baseline win rate of 66.7%, KLXE shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KLXE performs best on the 15MIN timeframe (Avg Gain: +6.00%), signaling that gains often fade later in the session.