$KOLD
Trade-Ideas alerts 51.9% at 30-min n=867 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading KOLD on historical setups — browse all patterns across all tickers →
Playable KOLD setups
Historical KOLD setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, KOLD alerts reach +3.82% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.74x the typical drawdown.
💡 Trading Insight: Based on 867 alerts, KOLD typically reaches +3.82% profit before pulling back. Consider setting profit targets around 3.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How KOLD compares to 57 other tickers in the same sector.
📋 Last 20 Alerts
Historical KOLD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $29.37 | -0.05% | -0.14% | -0.34% | -2.25% | -5.52% | +0.14% | -0.31% | +0.03% | LOSS |
| 2026-10-01 | 09:25:00 | $28.42 | -0.35% | -0.56% | +0.63% | -0.18% | +3.38% | +3.94% | -0.91% | -0.07% | LOSS |
| 2026-09-30 | 09:25:00 | $28.56 | +0.05% | +0.63% | +1.90% | +0.39% | -1.12% | +2.24% | -0.32% | +0.14% | WIN |
| 2026-09-29 | 09:25:00 | $27.73 | -0.88% | -0.04% | +0.25% | +0.22% | +1.95% | +2.81% | -1.26% | -0.47% | LOSS |
| 2026-09-28 | 09:25:00 | $26.19 | -0.11% | +0.00% | +0.38% | -0.31% | -0.31% | +3.40% | -1.11% | +0.08% | LOSS |
| 2026-09-25 | 09:25:00 | $25.03 | -0.24% | +0.34% | +0.76% | +1.83% | -1.36% | +2.99% | -0.72% | -0.08% | LOSS |
| 2026-09-24 | 09:25:00 | $26.8 | +0.11% | -0.54% | -0.28% | -1.79% | -13.81% | +0.21% | -0.86% | -0.15% | WIN |
| 2026-09-23 | 09:25:00 | $26.46 | -0.11% | +1.85% | +2.04% | +3.21% | +0.00% | +3.63% | -0.42% | -0.11% | LOSS |
| 2026-09-22 | 09:25:00 | $29.3 | +0.20% | -0.82% | -2.59% | -3.82% | -9.39% | +0.38% | -0.07% | +0.10% | WIN |
| 2026-09-21 | 09:25:00 | $29.55 | -0.42% | -0.68% | -1.35% | -0.14% | +0.47% | +1.35% | -1.86% | -0.20% | LOSS |
| 2026-09-18 | 09:25:00 | $29.02 | -0.10% | -0.03% | -1.34% | -1.17% | -0.52% | +0.21% | -0.38% | -0.28% | LOSS |
| 2026-09-17 | 09:25:00 | $29.61 | -0.03% | -0.71% | -2.16% | -3.54% | -0.67% | +0.13% | -0.03% | +0.00% | LOSS |
| 2026-09-16 | 09:25:00 | $28.18 | -0.10% | +1.21% | +1.78% | +1.53% | +4.01% | +4.65% | -0.19% | +0.00% | LOSS |
| 2026-09-15 | 09:25:00 | $28.24 | -0.25% | +0.01% | -0.25% | +1.42% | +0.42% | +2.51% | -0.67% | -0.07% | LOSS |
| 2026-09-14 | 09:25:00 | $29.45 | +0.06% | -0.11% | -1.23% | -1.19% | -1.19% | +0.40% | -0.21% | -0.14% | WIN |
| 2026-09-11 | 09:25:00 | $30.6 | -0.12% | -0.23% | -1.23% | -2.39% | -1.80% | -0.01% | -0.36% | -0.17% | LOSS |
| 2026-09-10 | 09:25:00 | $31.05 | +0.00% | -0.21% | -0.03% | +0.72% | -3.29% | +1.61% | -0.45% | -0.03% | LOSS |
| 2026-09-09 | 09:25:00 | $30.11 | +0.38% | +0.13% | +0.80% | -0.37% | +1.83% | +2.42% | -2.23% | +0.07% | WIN |
| 2026-09-08 | 09:25:00 | $28.36 | -0.04% | +1.09% | +1.34% | +2.61% | +2.43% | +4.67% | -0.14% | +0.30% | LOSS |
| 2026-09-04 | 09:25:00 | $28.38 | +0.06% | +1.43% | +0.87% | -0.33% | +0.62% | +1.54% | -0.29% | +0.06% | 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 51.9% Baseline on KOLD
The 51.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KOLD's performance to 75%+.
Optimize KOLD Strategy →Why Analyze KOLD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KOLD. 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, KOLD historically offers an average upside of +3.82% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOLD Momentum Personality
With a baseline win rate of 51.9%, KOLD shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KOLD performs best on the 30MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.