Latest signal:
KMI Stock Analysis
Data source: Trade-Ideas Alerts | 88 alerts analyzed | Backtest period: 2022-01-06 → 2025-02-14
⚠️ Small sample size (88 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, KMI alerts reach +1.07% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 88 alerts, KMI typically reaches +1.07% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATURAL GAS TRANSMISSION
How KMI compares to 11 other tickers in the same sector.
📋 Last 20 Alerts
Historical KMI 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 | 09:25:28 | $26.75 | -0.24% | -0.34% | +0.21% | +0.47% | -0.75% | +0.79% | -0.60% | -0.37% | LOSS |
| 2025-02-12 | 09:29:07 | $26.57 | -0.24% | -0.08% | +0.51% | +0.17% | -1.09% | +1.03% | -1.21% | -0.45% | LOSS |
| 2025-02-11 | 09:25:58 | $27.01 | -0.93% | -1.74% | -1.48% | -1.68% | -0.81% | -0.04% | -0.04% | -0.07% | LOSS |
| 2025-02-10 | 09:28:37 | $27.4 | -1.00% | -2.12% | -1.50% | -1.46% | -1.20% | -0.40% | -1.09% | -0.73% | LOSS |
| 2025-02-07 | 09:29:56 | $26.85 | -0.89% | -0.09% | +0.38% | +1.17% | +0.71% | +1.38% | -1.01% | +0.04% | LOSS |
| 2025-01-27 | 09:25:17 | $29.32 | -2.83% | -3.10% | -3.53% | -4.21% | -6.34% | +0.72% | -0.03% | -0.95% | LOSS |
| 2025-01-23 | 09:25:50 | $31.11 | -1.35% | -2.60% | -1.11% | -2.15% | -2.03% | +0.61% | -0.35% | +0.61% | LOSS |
| 2025-01-21 | 09:26:27 | $30.66 | -0.08% | +0.39% | +0.88% | +1.03% | +1.83% | +2.67% | -0.36% | -0.28% | LOSS |
| 2025-01-15 | 09:28:36 | $29.39 | +0.10% | +0.24% | +0.60% | +0.17% | +0.17% | +0.65% | -0.37% | - | WIN |
| 2024-12-04 | 09:29:54 | $27.4 | - | -0.15% | -0.18% | -0.40% | -0.04% | +0.07% | -0.38% | -0.15% | - |
| 2024-11-21 | 09:26:37 | $28.21 | -0.64% | -0.67% | +0.14% | +0.55% | +1.17% | +1.63% | -0.82% | -0.64% | LOSS |
| 2024-11-19 | 09:28:13 | $27.68 | +0.22% | +0.81% | +0.69% | +0.90% | +1.45% | +1.70% | -0.33% | -0.33% | WIN |
| 2024-11-18 | 09:28:09 | $27.31 | +0.51% | +0.64% | +0.99% | +1.15% | +1.72% | +1.94% | +0.15% | +0.15% | WIN |
| 2024-11-06 | 09:27:05 | $25.3 | +1.86% | +2.47% | +2.23% | +3.75% | +4.15% | +5.08% | -0.20% | +0.32% | WIN |
| 2024-10-17 | 09:26:17 | $24.58 | +1.63% | +2.48% | +1.75% | +2.69% | +0.98% | +3.46% | -0.33% | +0.69% | WIN |
| 2024-07-25 | 09:25:15 | $21.09 | -0.27% | -0.38% | -0.17% | +0.05% | -0.09% | +0.95% | -0.38% | -0.14% | LOSS |
| 2024-07-08 | 09:28:50 | $19.8 | +0.35% | +0.45% | +0.86% | +0.28% | +0.56% | +0.98% | +0.20% | +0.45% | WIN |
| 2024-04-18 | 09:25:20 | $17.91 | +1.28% | +1.54% | +1.23% | +1.06% | +1.68% | +2.48% | -0.11% | +0.50% | WIN |
| 2024-04-12 | 09:28:03 | $18.4 | +0.24% | +0.76% | +0.03% | +0.24% | -1.47% | +0.76% | -0.05% | -0.05% | WIN |
| 2024-04-05 | 09:28:50 | $18.49 | -0.32% | -0.92% | -1.05% | -1.27% | -0.16% | +0.03% | -1.49% | -0.32% | 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
⚠️ KMI Shows Negative Expectancy
With 47.1% win rate and -0.14% average gain, KMI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KMI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KMI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KMI. 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, KMI historically offers an average upside of +1.07% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KMI Momentum Personality
With a baseline win rate of 47.1%, KMI shows negative momentum - the stock tends to fade after alerts. This pattern suggests KMI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KMI shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.14%). This suggests KMI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.