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KOPN Stock Analysis
Data source: Trade-Ideas Alerts | 32 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-13
⚠️ Small sample size (32 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, KOPN alerts reach +5.04% profit potential within 90 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.67%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 32 alerts, KOPN typically reaches +5.04% profit before pulling back. Consider setting profit targets around 4.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SEMICONDUCTORS & RELATED DEVICES
How KOPN compares to 58 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:28:58 | $1.7 | -2.94% | -2.35% | -3.24% | -4.12% | -4.12% | +0.59% | -1.76% | +0.59% | LOSS |
| 2025-02-12 | 09:26:05 | $1.77 | +1.69% | +1.98% | +1.13% | -2.26% | -3.11% | +2.82% | - | +1.13% | WIN |
| 2025-02-05 | 09:28:07 | $1.94 | -3.60% | -2.84% | -4.07% | -3.04% | -2.06% | +2.58% | -4.64% | -0.52% | LOSS |
| 2025-02-03 | 09:26:34 | $1.65 | -1.82% | -2.73% | -2.73% | +0.30% | +0.61% | +2.42% | -4.85% | -2.42% | LOSS |
| 2025-01-31 | 09:27:11 | $1.68 | +0.30% | +0.89% | +2.38% | +6.01% | +3.57% | +11.90% | -1.19% | - | WIN |
| 2025-01-30 | 09:26:23 | $1.66 | -2.53% | -2.71% | -4.26% | -2.71% | +1.81% | +3.01% | -6.33% | - | LOSS |
| 2025-01-29 | 09:26:46 | $1.78 | +1.12% | -0.56% | +0.56% | -3.09% | -7.87% | +1.69% | -1.69% | +1.12% | WIN |
| 2025-01-28 | 09:29:27 | $1.89 | -5.29% | -8.99% | -4.76% | -2.91% | -5.29% | - | -2.65% | -0.53% | LOSS |
| 2025-01-27 | 09:25:12 | $1.89 | -3.17% | -2.12% | -2.38% | -3.97% | -1.59% | +1.59% | -3.70% | -2.12% | LOSS |
| 2025-01-24 | 09:29:41 | $1.79 | +4.47% | +2.80% | +2.23% | +9.78% | +13.41% | +21.21% | -1.12% | +0.56% | WIN |
| 2025-01-23 | 09:27:05 | $1.9 | +4.21% | -1.05% | -1.32% | -3.68% | -2.11% | +7.89% | -2.63% | +1.05% | WIN |
| 2025-01-08 | 09:28:57 | $1.36 | -3.31% | -5.88% | -6.07% | -3.68% | -3.68% | - | -2.94% | - | LOSS |
| 2024-11-12 | 09:28:31 | $0.81 | -4.88% | -5.64% | -6.87% | -11.27% | -10.81% | -2.45% | -6.28% | -5.01% | LOSS |
| 2024-09-20 | 09:25:07 | $0.68 | -1.93% | -6.58% | -3.97% | -4.73% | -9.08% | +6.30% | +0.74% | +3.70% | LOSS |
| 2024-06-26 | 09:25:19 | $0.7 | -1.18% | +5.52% | +7.54% | +19.70% | +12.97% | +19.76% | -1.27% | +0.04% | LOSS |
| 2024-02-28 | 09:25:54 | $2.54 | -0.59% | -0.79% | -2.36% | - | -4.33% | +2.76% | -2.76% | -0.79% | LOSS |
| 2024-02-13 | 09:25:11 | $2.57 | +1.95% | +1.93% | +0.39% | +0.39% | +1.95% | +3.11% | +1.17% | +1.17% | WIN |
| 2024-02-12 | 09:27:50 | $2.51 | +0.40% | +2.79% | +4.98% | +4.38% | +5.98% | +6.77% | -2.19% | -0.40% | WIN |
| 2023-08-09 | 09:28:00 | $1.91 | -1.05% | +0.52% | +1.54% | -2.62% | -7.33% | +1.83% | -2.09% | -0.52% | LOSS |
| 2023-06-06 | 09:25:00 | $1.99 | +0.50% | -0.75% | -1.06% | -3.02% | -4.52% | +2.08% | -3.02% | -0.50% | 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
⚠️ KOPN Shows Negative Expectancy
With 40.6% win rate and -0.65% average gain, KOPN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KOPN for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +5.04% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOPN Momentum Personality
With a baseline win rate of 40.6%, KOPN shows negative momentum - the stock tends to fade after alerts. This pattern suggests KOPN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KOPN shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.65%). This suggests KOPN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.