$KOLD
Trade-Ideas alert history 697 alerts 2022-01-03 → 2025-02-14
🏢 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 +4.04% profit potential within 154 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.66x the typical drawdown.
💡 Trading Insight: Based on 697 alerts, KOLD typically reaches +4.04% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How KOLD compares to 41 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:47 | $26.71 | -0.17% | -1.53% | -1.35% | -0.94% | -0.97% | +0.49% | +0.19% | -0.04% | LOSS |
| 2025-02-13 | 09:26:56 | $26.75 | -0.75% | -0.75% | -0.79% | -2.19% | +3.85% | +4.86% | -4.45% | -0.30% | LOSS |
| 2025-02-12 | 09:28:40 | $28.58 | -0.10% | -0.37% | +0.56% | +0.72% | - | +3.71% | -0.59% | +0.21% | LOSS |
| 2025-02-11 | 09:26:07 | $29.01 | +0.09% | -1.14% | -0.41% | +0.10% | +0.52% | +1.38% | -2.65% | -0.03% | WIN |
| 2025-02-10 | 09:25:06 | $31.65 | +0.98% | +1.23% | +0.98% | -1.33% | -3.95% | +1.90% | - | +0.57% | WIN |
| 2025-02-07 | 09:29:21 | $32.17 | -1.31% | -2.02% | -2.07% | -0.59% | +2.92% | +3.64% | -2.24% | -0.34% | LOSS |
| 2025-02-06 | 09:29:57 | $33.09 | -0.51% | -0.80% | -0.42% | -1.63% | -4.29% | +0.57% | -1.07% | +0.06% | LOSS |
| 2025-02-05 | 09:25:30 | $35.43 | -0.28% | -1.27% | -1.81% | -2.82% | -9.79% | +0.03% | -0.31% | +0.03% | LOSS |
| 2025-02-04 | 09:25:32 | $35.97 | -0.33% | -0.61% | -1.47% | -2.95% | -2.86% | +0.25% | +0.06% | +0.08% | LOSS |
| 2025-02-03 | 09:25:51 | $33.8 | +0.24% | +0.36% | -0.41% | +0.33% | -3.14% | +0.95% | -1.42% | -0.15% | WIN |
| 2025-01-31 | 09:29:15 | $41.38 | +0.03% | -0.27% | +0.56% | +0.77% | -2.80% | +1.11% | -1.18% | - | WIN |
| 2025-01-30 | 09:26:01 | $38.75 | +0.67% | +0.34% | +0.52% | -0.74% | +4.34% | +5.73% | -2.17% | +0.34% | WIN |
| 2025-01-29 | 09:28:23 | $37.98 | -0.03% | +0.84% | +0.97% | +2.46% | -0.71% | +4.32% | -0.50% | -0.26% | LOSS |
| 2025-01-28 | 09:26:51 | $38.46 | +0.23% | -0.75% | -2.34% | -0.40% | +3.74% | +4.03% | -2.81% | +0.31% | WIN |
| 2025-01-27 | 09:25:02 | $35.99 | -0.64% | +0.39% | -0.33% | +1.28% | +0.42% | +4.17% | -0.86% | -0.50% | LOSS |
| 2025-01-24 | 09:29:40 | $33.53 | +0.03% | +0.72% | +0.89% | +1.83% | -2.54% | +2.42% | -0.39% | +0.12% | WIN |
| 2025-01-23 | 09:29:10 | $30.54 | +0.29% | +0.90% | -0.49% | -1.11% | +5.30% | +8.38% | -1.74% | +0.07% | WIN |
| 2025-01-22 | 09:29:45 | $33.79 | -0.86% | -0.68% | -1.24% | -0.27% | -7.67% | +0.92% | -1.45% | +0.15% | LOSS |
| 2025-01-21 | 09:27:23 | $33.45 | -0.45% | -0.55% | -0.27% | +0.60% | +2.54% | +4.22% | -1.23% | -0.18% | LOSS |
| 2025-01-17 | 09:27:11 | $31.6 | +0.79% | +0.13% | -1.27% | -0.89% | +2.22% | +3.04% | -3.16% | +0.95% | 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 50.5% Baseline on KOLD
The 50.5% 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 +4.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOLD Momentum Personality
With a baseline win rate of 50.5%, 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: +0.04%), signaling that gains often fade later in the session.