Latest signal:
KSCP Stock Analysis
Data source: Trade-Ideas Alerts | 72 alerts analyzed | Backtest period: 2022-01-28 → 2025-01-06
⚠️ Small sample size (72 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, KSCP alerts reach +12.60% profit potential within 114 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.98%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 4.23x the typical drawdown.
💡 Trading Insight: Based on 72 alerts, KSCP typically reaches +12.60% profit before pulling back. Consider setting profit targets around 10.1% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMUNICATIONS EQUIPMENT, NEC
How KSCP compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical KSCP 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 | 09:26:50 | $17.22 | -6.29% | -7.08% | -0.70% | -5.98% | -11.09% | +3.30% | -8.77% | +0.98% | LOSS |
| 2024-07-18 | 09:25:48 | $0.3 | +0.80% | +3.03% | +2.77% | +4.36% | +4270.00% | +4.50% | - | - | WIN |
| 2024-07-17 | 09:27:38 | $0.31 | +0.53% | +0.61% | +1.84% | +2.04% | +4588.01% | +3.10% | -1.88% | +0.71% | WIN |
| 2024-06-27 | 09:25:09 | $0.33 | -2.46% | -1.83% | -1.67% | -3.21% | +4382.45% | - | - | -0.99% | LOSS |
| 2023-12-29 | 09:25:00 | $0.62 | +0.82% | +1.10% | -2.90% | -1.73% | +4738.71% | +3.23% | -0.02% | +1.61% | WIN |
| 2023-11-15 | 09:28:00 | $0.65 | +3.38% | +3.31% | +1.54% | +0.08% | +4884.62% | +4.43% | +1.54% | +1.54% | WIN |
| 2023-11-14 | 09:29:00 | $0.74 | -3.26% | -2.28% | -5.20% | -5.82% | +4308.93% | +0.12% | -1.57% | +0.12% | LOSS |
| 2023-11-13 | 09:29:00 | $0.65 | -1.52% | - | +2.77% | +10.79% | +7.55% | +16.94% | -4.45% | +3.09% | LOSS |
| 2023-10-09 | 09:27:00 | $0.78 | +0.63% | -1.28% | -1.28% | -1.10% | +4.96% | +8.46% | -2.56% | +1.28% | WIN |
| 2023-09-28 | 09:28:00 | $0.74 | -0.23% | -0.39% | -2.08% | -4.03% | +1.68% | +8.09% | -5.41% | -3.28% | LOSS |
| 2023-09-25 | 09:28:00 | $0.79 | -0.99% | -3.24% | -3.57% | -4.38% | +4786.41% | +7.72% | -6.08% | +0.01% | LOSS |
| 2023-08-21 | 09:29:00 | $1.27 | - | +2.37% | +8.67% | +4.73% | +4860.63% | +9.45% | -4.72% | -1.57% | - |
| 2023-08-18 | 09:27:00 | $1.26 | -3.97% | -4.76% | -2.38% | -0.09% | - | +2.38% | -7.94% | - | LOSS |
| 2023-08-17 | 09:28:00 | $1.28 | -1.59% | +1.17% | -0.78% | +1.08% | +4939.06% | +9.38% | -3.91% | -2.34% | LOSS |
| 2023-08-16 | 09:27:00 | $1.28 | -0.39% | +1.28% | +1.57% | +0.39% | -7.03% | +2.34% | -1.56% | -1.56% | LOSS |
| 2023-08-15 | 09:25:00 | $1.38 | +0.72% | -1.51% | -2.54% | -5.79% | -4.35% | +0.72% | -1.37% | - | WIN |
| 2023-08-14 | 09:26:00 | $1.54 | -5.24% | -9.74% | -10.29% | -9.42% | +4477.92% | -3.25% | -3.25% | -3.90% | LOSS |
| 2023-08-11 | 09:26:00 | $1.48 | -3.05% | -2.63% | -0.01% | +1.35% | +4967.57% | +6.08% | -4.73% | +1.35% | LOSS |
| 2023-08-02 | 09:29:00 | $1.45 | -2.07% | +2.76% | +2.70% | +1.38% | +4831.03% | +4.83% | -3.45% | -0.69% | LOSS |
| 2023-08-01 | 09:27:00 | $1.43 | -1.05% | - | -0.04% | -0.69% | - | +4.90% | -4.20% | -1.40% | 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 79.2% Baseline on KSCP
The 79.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KSCP's performance to 75%+.
Optimize KSCP Strategy →Why Analyze KSCP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KSCP. 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, KSCP historically offers an average upside of +12.60% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KSCP Momentum Personality
With a baseline win rate of 79.2%, KSCP shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KSCP performs best on the EOD (End of Day) timeframe (Avg Gain: +3063.06%), signaling that gains often fade later in the session.