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Ticker Report — Active Last signal ·

$KPLT

Trade-Ideas alert history 9 alerts 2022-01-062023-05-11

⚠ SMALL SAMPLE · 9 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Katapult Holdings, Inc. Common Stock SERVICES-EQUIPMENT RENTAL & LEASING, NEC (SIC 7359)
📍 NASDAQ 📅 IPO: Jun 10, 2021 🔗 www.katapult.com
💰 Market Cap: $36.9M 👥 Employees: 87
Katapult Holdings Inc. is a technology-driven lease-to-own platform that integrates with omni-channel retailers and e-commerce platforms to power the purchase of everyday durable goods for underserved U.S. non-prime consumers. It is an e-commerce-focused FinTech company offering a lease-purchase solution to consumers and enabling essential transactions at the merchant point of sale. Katapult is associated with hundreds of retailers across the United States.
Total alerts
9
Trade-Ideas signal history
Win rate · EOD
88.9%
Best timeframe baseline
Avg gain · EOD
+1833.29%
Per-alert expectancy
Avg MFE
+5.86%
Max potential excursion

Practice trading KPLT on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 22.2%
Avg Gain: -0.69%
Avg Winner: +3.40%
Avg Loser: -2.17%
Best: +3.78%
Worst: -6.67%
Trades: 2/6

15MIN

Win Rate: 44.4%
Avg Gain: -0.52%
Avg Winner: +1.99%
Avg Loser: -2.52%
Best: +5.15%
Worst: -8.57%
Trades: 4/5

30MIN

Win Rate: 33.3%
Avg Gain: -0.12%
Avg Winner: +6.60%
Avg Loser: -3.49%
Best: +16.05%
Worst: -5.63%
Trades: 3/6

60MIN

Win Rate: 33.3%
Avg Gain: -0.02%
Avg Winner: +9.40%
Avg Loser: -4.73%
Best: +22.52%
Worst: -9.80%
Trades: 3/6

EOD (End of Day)

Win Rate: 88.9%
Avg Gain: +1833.29%
Avg Winner: +2062.45%
Avg Loser: +0.00%
Best: +2535.98%
Worst: +0.00%
Trades: 8/0

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +5.86%
Best MFE: +31.08%
Avg Time to MFE: 166 min

On average, KPLT alerts reach +5.86% profit potential within 166 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.48%
Worst MAE: -12.00%
Avg Time to MAE: 10 min

Before reaching MFE, expect an average drawdown of 3.48%.

⚖️ Risk/Reward Ratio

1.68:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 9 alerts, KPLT typically reaches +5.86% profit before pulling back. Consider setting profit targets around 4.7% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 9
Gap Up % 22.2%
Avg Gap -0.81%
Best Gap +3.60%

🏭 Sector Comparison: SERVICES-EQUIPMENT RENTAL & LEASING, NEC

How KPLT compares to 2 other tickers in the same sector.

5-Min Gain
KPLT: -0.69% Sector: -0.66% -0.03%
EOD Gain
KPLT: +1833.29% Sector: +1650.08% +183.21%
Avg MFE
KPLT: +5.86% Sector: +5.41% +0.45%

📋 Last 20 Alerts

Historical KPLT 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
2023-05-11 09:25:00 $0.75 -6.67% -8.57% -5.63% -9.80% +2133.67% -2.67% -12.00% -6.67% LOSS
2022-07-28 09:25:00 $1.36 +3.01% +5.15% -3.14% -2.21% +0.00% +10.29% -1.47% +2.21% WIN
2022-05-10 09:25:00 $1.11 +3.78% +1.35% +16.05% +22.52% +28.83% +31.08% +0.00% +3.60% WIN
2022-03-28 09:25:00 $2.39 -1.26% -0.46% +0.84% +2.09% +2535.98% +6.28% -2.93% -1.26% LOSS
2022-03-21 09:25:00 $2.25 -0.89% +0.44% -4.44% -5.33% +2366.67% +1.33% -5.78% -0.89% LOSS
2022-03-16 09:25:00 $1.99 +0.00% -0.75% +2.91% +3.58% +2525.63% +6.28% -3.52% +0.00% LOSS
2022-01-20 09:25:00 $2.74 -1.82% -0.36% -2.55% -2.61% +2299.64% +0.36% -2.55% -1.46% LOSS
2022-01-13 09:25:00 $2.84 -1.41% -2.46% -1.76% -3.70% +2276.76% -1.41% -1.41% -1.41% LOSS
2022-01-06 09:25:00 $2.96 -0.96% +1.01% -3.38% -4.73% +2332.43% +1.18% -1.69% -1.42% 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 88.9% Baseline on KPLT

The 88.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KPLT's performance to 75%+.

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Why Analyze KPLT with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KPLT. 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, KPLT historically offers an average upside of +5.86% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KPLT Momentum Personality

With a baseline win rate of 88.9%, KPLT shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KPLT performs best on the EOD (End of Day) timeframe (Avg Gain: +1833.29%), signaling that gains often fade later in the session.