$KOPN
Trade-Ideas alerts 53.2% at 15-min n=94 2022-01-24 → 2026-09-17
⚠ SMALL SAMPLE · 94 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KOPN on historical setups — browse all patterns across all tickers →
📈 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, KOPN alerts reach +5.69% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.00%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.84x the typical drawdown.
💡 Trading Insight: Based on 94 alerts, KOPN typically reaches +5.69% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How KOPN compares to 89 other tickers in the same sector.
📋 Last 20 Alerts
Historical KOPN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-17 | 09:25:00 | $4.68 | -0.64% | -1.39% | +1.28% | +1.71% | +1.07% | +3.53% | -2.48% | -0.64% | LOSS |
| 2026-09-15 | 09:25:00 | $4.31 | +0.09% | +0.34% | -0.96% | -3.39% | +0.67% | +2.06% | -5.37% | +0.67% | WIN |
| 2026-09-14 | 09:25:00 | $4.31 | -0.12% | +0.58% | +1.51% | +2.44% | +0.93% | +3.25% | -0.46% | -0.23% | LOSS |
| 2026-09-10 | 09:25:00 | $4.1 | +1.59% | +3.83% | +2.93% | +6.22% | +6.95% | +7.93% | +0.00% | +1.71% | WIN |
| 2026-09-04 | 09:25:00 | $4.27 | -0.12% | -0.12% | +1.17% | +0.12% | +0.23% | +1.99% | -0.48% | +0.70% | LOSS |
| 2026-08-17 | 09:25:00 | $5.41 | -0.74% | -1.02% | +0.74% | +0.00% | -1.66% | +2.13% | -1.66% | +0.37% | LOSS |
| 2026-08-14 | 09:25:00 | $4.89 | +5.52% | +7.26% | +7.67% | +8.69% | +12.47% | +12.47% | +0.00% | +0.61% | WIN |
| 2026-08-11 | 09:25:00 | $4.73 | +0.21% | +8.46% | +9.51% | +14.80% | +9.94% | +16.49% | -3.81% | +0.85% | WIN |
| 2026-08-10 | 09:25:00 | $4.26 | +0.55% | +0.21% | +0.98% | +1.60% | -1.10% | +2.89% | -0.16% | -0.16% | WIN |
| 2026-08-07 | 09:25:00 | $4.18 | +1.00% | +1.67% | +1.67% | +1.32% | +2.15% | +4.07% | -1.44% | +0.48% | WIN |
| 2026-08-04 | 09:25:00 | $3.9 | +2.51% | +3.85% | +5.26% | +5.38% | +6.41% | +9.23% | +0.51% | +0.51% | WIN |
| 2026-07-30 | 09:25:00 | $3.3 | +2.45% | +2.75% | +5.93% | +4.72% | +8.36% | +9.72% | -0.28% | +0.48% | WIN |
| 2026-07-20 | 09:25:00 | $3.85 | +1.30% | +0.26% | -0.36% | -0.52% | -2.08% | +2.34% | +0.00% | +0.52% | WIN |
| 2026-07-15 | 09:25:00 | $4.18 | +0.24% | +0.72% | -1.67% | +1.08% | +1.20% | +5.98% | -3.11% | +0.48% | WIN |
| 2026-07-14 | 09:25:00 | $3.73 | +1.34% | +2.95% | +2.95% | +2.55% | +0.80% | +4.56% | -0.80% | +2.14% | WIN |
| 2026-07-13 | 09:25:00 | $3.82 | -0.52% | -3.14% | -1.96% | -1.96% | -4.97% | -0.26% | -1.57% | -1.05% | LOSS |
| 2026-06-24 | 09:25:00 | $4.08 | +0.23% | -0.14% | -2.34% | -4.18% | -5.65% | +3.66% | -0.50% | +0.48% | WIN |
| 2026-06-23 | 09:25:00 | $4.38 | -0.23% | +0.23% | -1.60% | -2.40% | -7.65% | +1.14% | -0.68% | -0.68% | LOSS |
| 2026-06-12 | 09:25:00 | $5.19 | -0.25% | -1.89% | -3.43% | -1.51% | -4.78% | +0.61% | -1.51% | -1.12% | LOSS |
| 2026-06-10 | 09:25:00 | $4.87 | -1.44% | +0.10% | +0.41% | +0.31% | -5.54% | +2.16% | -2.26% | -0.72% | 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 53.2% Baseline on KOPN
The 53.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KOPN's performance to 75%+.
Optimize KOPN Strategy →Why Analyze KOPN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KOPN. 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, KOPN historically offers an average upside of +5.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOPN Momentum Personality
With a baseline win rate of 53.2%, KOPN shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KOPN performs best on the 15MIN timeframe (Avg Gain: +0.32%), signaling that gains often fade later in the session.