Latest signal:
KOSS Stock Analysis
Data source: Trade-Ideas Alerts | 19 alerts analyzed | Backtest period: 2022-03-23 → 2024-09-30
⚠️ Small sample size (19 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, KOSS alerts reach +25.60% profit potential within 36 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.64%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 9.69x the typical drawdown.
💡 Trading Insight: Based on 19 alerts, KOSS typically reaches +25.60% profit before pulling back. Consider setting profit targets around 20.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HOUSEHOLD AUDIO & VIDEO EQUIPMENT
How KOSS compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical KOSS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-30 | 09:25:31 | $7.64 | +1.69% | +1.57% | -2.62% | -2.49% | -3.27% | +5.10% | -0.92% | -0.52% | WIN |
| 2024-07-17 | 09:27:59 | $10.33 | +2.61% | +0.48% | -2.13% | -3.00% | -5.52% | +4.26% | -0.97% | -0.77% | WIN |
| 2024-07-16 | 09:27:46 | $9.45 | +3.70% | +14.07% | +12.33% | +7.83% | +7.72% | +18.94% | -2.43% | - | WIN |
| 2024-07-12 | 09:25:24 | $9.26 | +1.84% | +1.50% | -0.11% | -0.03% | -1.94% | +8.42% | -1.19% | +0.76% | WIN |
| 2024-07-10 | 09:26:10 | $10.05 | +4.47% | +0.24% | -1.19% | -3.87% | -16.52% | +5.27% | -0.60% | -0.20% | WIN |
| 2024-07-09 | 09:26:07 | $9.2 | +4.84% | +15.33% | +26.96% | +32.50% | +7.83% | +40.11% | -0.87% | +0.43% | WIN |
| 2024-07-08 | 09:29:58 | $11.65 | -5.67% | -5.03% | -4.89% | -9.48% | -9.96% | +2.58% | -3.43% | -0.26% | LOSS |
| 2024-07-05 | 09:26:27 | $14.15 | +4.24% | +24.21% | +10.55% | +0.28% | -5.65% | +30.74% | -7.14% | -1.77% | WIN |
| 2024-07-03 | 09:29:52 | $5.26 | +17.40% | +17.49% | +22.81% | +48.10% | +102.09% | +256.08% | -0.76% | -0.19% | WIN |
| 2024-06-07 | 09:28:02 | $4.58 | +7.86% | +16.81% | +8.08% | +8.30% | -0.44% | +17.69% | +0.44% | +0.44% | WIN |
| 2024-06-03 | 09:25:56 | $5.35 | -0.09% | -2.43% | -6.26% | -6.92% | -11.59% | +3.74% | +0.56% | - | LOSS |
| 2024-05-15 | 09:29:15 | $5.09 | +0.59% | -4.32% | -11.59% | -16.70% | -2.36% | +2.95% | -5.70% | -2.16% | WIN |
| 2024-05-14 | 09:27:37 | $5.83 | +9.78% | -3.77% | +13.29% | +2.74% | +5.49% | +19.21% | -8.06% | +1.89% | WIN |
| 2024-05-13 | 09:25:24 | $3.9 | -2.05% | +17.18% | +20.26% | +2.82% | +12.05% | +41.79% | -6.15% | -1.03% | LOSS |
| 2023-07-24 | 09:27:00 | $4.26 | +6.10% | -3.29% | -6.34% | -2.58% | -0.23% | +6.10% | -3.05% | -3.05% | WIN |
| 2022-08-17 | 09:25:00 | $10.59 | -3.30% | -2.05% | -2.46% | -3.78% | -5.19% | +3.68% | -4.07% | -2.74% | LOSS |
| 2022-07-26 | 09:25:00 | $8.97 | +4.35% | -1.64% | -6.58% | -8.75% | -7.36% | +5.34% | +0.33% | +3.12% | WIN |
| 2022-03-29 | 09:25:00 | $11.12 | -0.72% | -4.91% | -11.51% | -14.48% | -14.84% | +4.41% | -2.16% | +0.09% | LOSS |
| 2022-03-23 | 09:25:00 | $9.9 | -1.31% | +3.54% | +4.75% | +0.51% | +1.01% | +9.90% | -4.04% | -2.73% | 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 68.4% Baseline on KOSS
The 68.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KOSS's performance to 75%+.
Optimize KOSS Strategy →Why Analyze KOSS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KOSS. 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, KOSS historically offers an average upside of +25.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOSS Momentum Personality
With a baseline win rate of 68.4%, KOSS shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KOSS performs best on the 5MIN timeframe (Avg Gain: +2.96%), signaling that gains often fade later in the session.