Latest signal:
KOS Stock Analysis
Data source: Trade-Ideas Alerts | 99 alerts analyzed | Backtest period: 2022-01-03 → 2025-01-06
⚠️ Small sample size (99 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, KOS alerts reach +3.37% profit potential within 139 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.37%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.46x the typical drawdown.
💡 Trading Insight: Based on 99 alerts, KOS typically reaches +3.37% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How KOS compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical KOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-06 | 09:28:36 | $3.87 | +0.78% | +1.03% | +2.97% | +3.23% | -2.07% | +3.62% | +0.26% | +1.81% | WIN |
| 2024-12-19 | 09:29:39 | $3.24 | +1.54% | -0.77% | -2.31% | -2.31% | -4.63% | +2.78% | -0.62% | -0.62% | WIN |
| 2024-12-17 | 09:29:52 | $3.15 | -0.79% | -1.31% | -4.76% | -2.06% | +2.54% | +3.81% | -4.92% | -0.63% | LOSS |
| 2024-11-06 | 09:26:53 | $3.78 | +0.26% | -0.26% | -0.81% | -0.93% | +0.53% | +6.08% | +1.59% | +2.91% | WIN |
| 2024-10-28 | 09:29:14 | $3.98 | +1.27% | +0.63% | -0.25% | +0.25% | - | +2.01% | - | +0.25% | WIN |
| 2024-09-26 | 09:29:50 | $3.92 | -0.77% | -1.53% | -1.28% | -0.38% | -5.61% | -0.13% | -2.30% | -1.79% | LOSS |
| 2024-06-06 | 09:28:31 | $5.73 | -0.26% | +0.26% | -0.44% | -0.52% | -1.75% | +0.70% | -0.52% | -0.17% | LOSS |
| 2024-04-05 | 09:26:46 | $6.0 | -0.33% | -1.17% | -1.33% | -0.17% | -2.17% | +0.33% | -1.50% | - | LOSS |
| 2024-03-08 | 09:27:25 | $5.5 | -2.00% | -0.91% | -0.18% | -0.36% | +0.36% | +1.27% | -2.18% | -0.73% | LOSS |
| 2024-03-06 | 09:29:03 | $5.47 | +0.09% | -1.74% | -0.78% | -1.37% | +2.19% | +4.20% | -2.19% | -0.18% | WIN |
| 2024-03-05 | 09:29:44 | $5.28 | +3.40% | +6.72% | +7.77% | +6.91% | +2.27% | +9.28% | -0.95% | -0.38% | WIN |
| 2024-02-26 | 09:25:40 | $5.85 | -3.76% | -1.88% | -0.68% | -2.56% | -1.54% | +0.17% | -5.13% | -1.03% | LOSS |
| 2024-02-21 | 09:27:33 | $5.73 | +1.57% | +2.53% | +2.09% | +2.44% | +3.84% | +4.54% | +0.70% | +1.40% | WIN |
| 2024-02-06 | 09:28:45 | $5.4 | +0.74% | +1.57% | +2.31% | +4.35% | +4.44% | +7.41% | +0.19% | +0.93% | WIN |
| 2024-02-02 | 00:00:00 | $6.02 | - | - | - | - | -3.82% | - | -2.16% | -1.99% | - |
| 2024-02-01 | 00:00:00 | $6.17 | - | - | - | - | -3.40% | +2.38% | -0.49% | -0.32% | - |
| 2023-12-12 | 09:25:00 | $6.24 | -0.32% | -0.88% | -1.76% | -1.52% | -1.12% | +0.16% | -0.80% | -0.32% | LOSS |
| 2023-11-08 | 09:26:00 | $6.66 | +0.30% | +0.38% | +1.20% | -1.50% | -1.35% | +1.64% | -0.60% | -0.15% | WIN |
| 2023-11-07 | 09:28:00 | $6.95 | -2.52% | -3.17% | -3.29% | -3.02% | -3.60% | +0.29% | -1.58% | -1.15% | LOSS |
| 2023-11-06 | 09:29:00 | $7.42 | -0.67% | -3.23% | -4.18% | -4.18% | -4.85% | +1.75% | +0.61% | +1.75% | 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 52.0% Baseline on KOS
The 52.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KOS's performance to 75%+.
Optimize KOS Strategy →Why Analyze KOS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KOS. 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, KOS historically offers an average upside of +3.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOS Momentum Personality
With a baseline win rate of 52.0%, KOS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KOS performs best on the EOD (End of Day) timeframe (Avg Gain: +0.42%), signaling that gains often fade later in the session.