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Ticker Report — Active Last signal ·

$KOD

Trade-Ideas alerts 60.0% at 15-min n=25 2022-02-23 → 2026-09-30

⚠ SMALL SAMPLE · 25 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NASDAQ 📅 IPO: Oct 04, 2018 🔗 www.kodiak.com
💰 Market Cap: $5.94B 👥 Employees: 124
Kodiak Sciences Inc has developed a new technology platform, the Antibody Biopolymer Conjugate (ABC) platform, for retinal medicines. Its investigational medicine, tarcocimab tedromer (Zenkuda or tarcocimab), is an anti-VEGF therapy built on Kodiak's proprietary ABC platform. Another investigational medicine, KSI-501, is an anti-interleukin 6, or IL-6, VEGF-trap bispecific therapy built on the ABC platform and is being developed for high-prevalence retinal vascular diseases and intended to address the unmet needs of extended durability and targeting disease biology beyond VEGF for differentiated efficacy. Its third investigational medicine, KSI-101, is a high-strength (100 mg/mL) bispecific protein targeting IL-6 and VEGF.
Total alerts
25
Trade-Ideas signal history
Win rate · 15MIN
60.0%
Best timeframe baseline
Avg gain · 15MIN
+1.05%
Per-alert expectancy
Avg MFE
+10.90%
Max potential excursion

Practice trading KOD on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 56.0%
Avg Gain: +0.52%
Avg Winner: +3.01%
Avg Loser: -2.63%
Best: +6.76%
Worst: -7.16%
Trades: 14/11

15MIN

Win Rate: 60.0%
Avg Gain: +1.05%
Avg Winner: +4.49%
Avg Loser: -4.11%
Best: +13.21%
Worst: -10.15%
Trades: 15/10

30MIN

Win Rate: 52.0%
Avg Gain: +1.85%
Avg Winner: +7.24%
Avg Loser: -3.98%
Best: +28.12%
Worst: -10.00%
Trades: 13/12

60MIN

Win Rate: 52.0%
Avg Gain: +3.50%
Avg Winner: +10.65%
Avg Loser: -4.25%
Best: +32.87%
Worst: -10.88%
Trades: 13/12

EOD (End of Day)

Win Rate: 52.0%
Avg Gain: +4.87%
Avg Winner: +13.00%
Avg Loser: -3.94%
Best: +44.47%
Worst: -10.04%
Trades: 13/12

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +10.90%
Best MFE: +53.87%
Avg Time to MFE: 142 min

On average, KOD alerts reach +10.90% profit potential within 142 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.60%
Worst MAE: -7.83%
Avg Time to MAE: 20 min

Before reaching MFE, expect an average drawdown of 2.60%.

⚖️ Risk/Reward Ratio

4.19:1

Excellent risk/reward - potential gain is 4.19x the typical drawdown.

💡 Trading Insight: Based on 25 alerts, KOD typically reaches +10.90% profit before pulling back. Consider setting profit targets around 8.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 25
Gap Up % 40.0%
Avg Gap +0.09%
Best Gap +7.19%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How KOD compares to 144 other tickers in the same sector.

5-Min Gain
KOD: +0.52% Sector: -0.29% +0.81%
EOD Gain
KOD: +4.87% Sector: +750.04% -745.17%
Avg MFE
KOD: +10.90% Sector: +6.58% +4.33%

📋 Last 20 Alerts

Historical KOD 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
2026-09-30 09:25:00 $95.32 +1.24% -3.24% -5.07% -3.80% -0.55% +3.65% -4.27% -1.56% WIN
2026-09-29 09:25:00 $87.08 +2.33% +0.59% -0.70% +0.13% +4.64% +6.96% -2.39% +0.14% WIN
2026-09-28 09:25:00 $62.24 -0.59% +13.21% +28.12% +32.87% +44.47% +53.87% -2.81% -0.86% LOSS
2026-05-27 09:25:00 $36.0 -0.28% -0.67% -1.17% -1.64% -2.53% +2.78% -0.86% -0.11% LOSS
2026-05-26 09:25:00 $35.63 +3.26% +3.00% +1.39% +2.13% +1.04% +3.61% +1.04% +2.53% WIN
2026-05-14 09:25:00 $39.69 -0.52% +0.43% -1.66% -1.97% -2.49% +2.33% -0.53% -0.50% LOSS
2026-03-27 09:25:00 $39.08 +6.76% +2.07% +6.04% +13.23% -5.32% +16.68% -0.03% +7.19% WIN
2026-03-26 09:25:00 $35.21 +3.15% +3.83% +2.56% -1.73% +12.92% +14.92% -4.86% +0.57% WIN
2026-03-24 09:25:00 $22.45 -4.61% -4.37% -4.86% -3.83% -2.67% -1.38% -6.46% -2.72% LOSS
2026-03-11 09:25:00 $24.99 -0.20% +0.89% -2.24% -1.52% -1.80% +1.98% -0.76% -0.76% LOSS
2026-03-10 09:25:00 $25.72 +2.95% +4.86% +1.96% +0.78% -2.37% +6.30% -0.16% +2.37% WIN
2026-03-04 09:25:00 $26.55 +2.52% +2.22% +0.56% +1.75% +1.09% +3.79% -1.36% +0.15% WIN
2026-03-02 09:25:00 $26.8 -1.38% -2.57% -3.77% -2.43% +2.09% +4.18% -6.16% -2.54% LOSS
2026-02-26 09:25:00 $27.9 -1.68% -2.78% -4.84% -5.56% +0.29% +1.38% -5.84% -1.33% LOSS
2023-11-07 09:25:00 $1.94 +3.09% +5.67% +6.96% +8.25% +2.58% +10.31% -2.06% -1.55% WIN
2023-11-06 09:29:00 $2.11 +4.27% +3.55% +9.00% +6.16% -3.32% +11.85% -2.84% -0.47% WIN
2023-11-03 09:29:00 $1.96 +4.59% +10.78% +15.31% +8.67% +20.41% +20.92% +0.04% +2.04% WIN
2023-11-02 09:28:00 $1.55 +3.87% +9.03% +15.81% +30.65% +36.13% +45.81% -0.65% -0.65% WIN
2023-09-07 09:28:00 $2.35 -5.53% -10.00% -10.00% -9.57% -8.09% +1.28% +0.00% -1.28% LOSS
2023-07-25 09:27:00 $3.75 -7.16% -1.60% -1.87% +0.40% -3.20% +1.87% -7.73% -0.27% 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 60.0% Baseline on KOD

The 60.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KOD's performance to 75%+.

Optimize KOD Strategy →

Why Analyze KOD with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KOD. 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, KOD historically offers an average upside of +10.90% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KOD Momentum Personality

With a baseline win rate of 60.0%, KOD shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KOD performs best on the 15MIN timeframe (Avg Gain: +1.05%), signaling that gains often fade later in the session.