Latest signal:
KSS Stock Analysis
Data source: Trade-Ideas Alerts | 72 alerts analyzed | Backtest period: 2022-01-07 → 2025-02-12
⚠️ 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, KSS alerts reach +3.18% profit potential within 106 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.94%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.39x the typical drawdown.
💡 Trading Insight: Based on 72 alerts, KSS typically reaches +3.18% profit before pulling back. Consider setting profit targets around 2.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-DEPARTMENT STORES
How KSS compares to 3 other tickers in the same sector.
📋 Last 20 Alerts
Historical KSS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:18 | $11.7 | -0.26% | -0.17% | +0.30% | -0.04% | -0.68% | +0.51% | -0.85% | -0.09% | LOSS |
| 2025-01-15 | 09:26:46 | $12.96 | +0.04% | -0.39% | -1.00% | -1.70% | -1.08% | +1.00% | -0.77% | +0.15% | WIN |
| 2025-01-14 | 09:29:48 | $13.15 | -0.72% | -0.68% | -1.14% | -1.22% | -3.42% | +0.65% | -0.76% | -0.08% | LOSS |
| 2025-01-06 | 09:29:11 | $14.2 | +1.13% | +2.32% | +1.97% | +1.20% | -1.41% | +2.46% | +0.56% | +0.99% | WIN |
| 2024-12-20 | 09:27:58 | $13.83 | +0.29% | +1.30% | +0.94% | +0.54% | +2.46% | +3.98% | -0.43% | - | WIN |
| 2024-12-19 | 09:26:49 | $14.06 | +0.18% | +0.32% | +0.77% | -0.22% | -1.42% | +1.28% | -0.61% | -0.14% | WIN |
| 2024-12-12 | 09:26:15 | $14.69 | -0.05% | -0.68% | -1.12% | -0.34% | -3.68% | +0.34% | -0.27% | +0.07% | LOSS |
| 2024-12-11 | 09:26:40 | $14.82 | -1.42% | -1.42% | -0.47% | -1.01% | -0.34% | +0.14% | - | -0.47% | LOSS |
| 2024-12-09 | 09:28:14 | $15.6 | -0.64% | +1.09% | +1.15% | +0.74% | -2.18% | +2.12% | -1.09% | -0.38% | LOSS |
| 2024-12-02 | 09:27:46 | $15.07 | +2.67% | +1.19% | +1.19% | +3.12% | +2.39% | +5.15% | -0.46% | -0.33% | WIN |
| 2024-11-29 | 09:25:09 | $14.85 | +0.94% | +1.68% | +0.30% | +0.77% | +0.81% | +2.90% | -0.40% | +0.40% | WIN |
| 2024-11-27 | 09:25:22 | $15.19 | -0.46% | +3.23% | +3.06% | +1.78% | -2.90% | +4.08% | -1.25% | -0.46% | LOSS |
| 2024-11-26 | 09:28:43 | $14.95 | -1.31% | -0.70% | -3.83% | -2.59% | +1.81% | +4.35% | -4.88% | +1.34% | LOSS |
| 2024-11-25 | 09:29:21 | $17.45 | +1.43% | +3.18% | +3.09% | +4.64% | +5.10% | +7.39% | - | +0.69% | WIN |
| 2024-11-20 | 09:25:36 | $16.85 | +0.30% | -1.54% | -0.98% | -1.34% | -3.20% | +1.42% | -1.42% | -0.71% | WIN |
| 2024-11-11 | 09:26:58 | $17.73 | +0.59% | +1.30% | +0.85% | +2.59% | +5.41% | +5.47% | -0.62% | +0.34% | WIN |
| 2024-11-06 | 09:25:04 | $18.93 | +0.21% | -3.54% | -2.75% | -3.14% | -6.18% | +0.58% | -1.51% | +0.21% | WIN |
| 2024-08-29 | 09:26:51 | $19.37 | +2.66% | +1.86% | +1.86% | -0.62% | +2.06% | +3.92% | -1.26% | -0.03% | WIN |
| 2024-08-28 | 09:29:44 | $20.1 | -0.30% | +0.02% | +4.00% | +3.28% | -2.24% | +5.27% | -2.14% | +0.70% | LOSS |
| 2024-05-30 | 09:25:33 | $20.33 | +1.92% | +3.74% | +0.05% | +0.27% | +3.39% | +4.72% | -1.48% | +1.77% | 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
🚀 Beat the 54.2% Baseline on KSS
The 54.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KSS's performance to 75%+.
Optimize KSS Strategy →Why Analyze KSS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KSS. 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, KSS historically offers an average upside of +3.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KSS Momentum Personality
With a baseline win rate of 54.2%, KSS shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KSS performs best on the 30MIN timeframe (Avg Gain: +0.19%), signaling that gains often fade later in the session.