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Ticker Report — Active Last signal ·

$KTB

Trade-Ideas alerts 50.0% at 5-min n=2 2026-03-19 → 2026-07-20

⚠ SMALL SAMPLE · 2 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: May 09, 2019 🔗 www.kontoorbrands.com
💰 Market Cap: $3.54B 👥 Employees: 10,600
Kontoor Brands Inc is a lifestyle apparel company. It designs, manufactures, procures, sells, and licenses apparel, footwear, and accessories, mainly under the brand names Wrangler, Lee, Helly Hansen, and a few other brands. The company also licenses the use of its brands in certain regions. Its products are sold through wholesale and direct-to-consumer channels in the United States (its key revenue-generating market) and internationally, mainly in Europe, Middle East and Africa (EMEA), Asia-Pacific (APAC), and Non-U.S. Americas regions. The company's three reportable segments are Wrangler, Lee, and Helly Hansen. The majority of its revenue is generated from the Wrangler segment, which offers denim, apparel, footwear, and accessories through Wrangler and various sub-brands.
Total alerts
2
Trade-Ideas signal history
Win rate · 5MIN
50.0%
Best timeframe baseline
Avg gain · 5MIN
-0.07%
Per-alert expectancy
Avg MFE
+1.44%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -0.07%
Avg Winner: +0.15%
Avg Loser: -0.28%
Best: +0.15%
Worst: -0.28%
Trades: 1/1

15MIN

Win Rate: 50.0%
Avg Gain: -0.05%
Avg Winner: +0.49%
Avg Loser: -0.58%
Best: +0.49%
Worst: -0.58%
Trades: 1/1

30MIN

Win Rate: 50.0%
Avg Gain: +0.01%
Avg Winner: +1.40%
Avg Loser: -1.39%
Best: +1.40%
Worst: -1.39%
Trades: 1/1

60MIN

Win Rate: 50.0%
Avg Gain: -0.65%
Avg Winner: +1.50%
Avg Loser: -2.80%
Best: +1.50%
Worst: -2.80%
Trades: 1/1

EOD (End of Day)

Win Rate: 50.0%
Avg Gain: -0.60%
Avg Winner: +1.65%
Avg Loser: -2.84%
Best: +1.65%
Worst: -2.84%
Trades: 1/1

🚀 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: +1.44%
Best MFE: +2.56%
Avg Time to MFE: 21 min

On average, KTB alerts reach +1.44% profit potential within 21 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.24%
Worst MAE: -0.28%
Avg Time to MAE: 5 min

Before reaching MFE, expect an average drawdown of 0.24%.

⚖️ Risk/Reward Ratio

6.13:1

Excellent risk/reward - potential gain is 6.13x the typical drawdown.

💡 Trading Insight: Based on 2 alerts, KTB typically reaches +1.44% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.

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

Total Gaps Analyzed 2
Gap Up % 50.0%
Avg Gap +0.21%
Best Gap +0.57%

🏭 Sector Comparison: MEN'S & BOYS' FURNISHGS, WORK CLOTHG, & ALLIED GARMENTS

How KTB compares to 6 other tickers in the same sector.

5-Min Gain
KTB: -0.07% Sector: -0.02% -0.04%
EOD Gain
KTB: -0.60% Sector: -3.02% +2.42%
Avg MFE
KTB: +1.44% Sector: +2.42% -0.98%

📋 Last 20 Alerts

Historical KTB 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
2026-07-20 09:25:00 $85.8 -0.28% -0.58% -1.39% -2.80% -2.84% +0.33% -0.28% -0.16% LOSS
2026-03-19 09:25:00 $67.88 +0.15% +0.49% +1.40% +1.50% +1.65% +2.56% -0.19% +0.57% 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

⚠ KTB Shows Negative Expectancy

With 50.0% win rate and -0.07% average gain, KTB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KTB for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze KTB with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KTB. 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, KTB historically offers an average upside of +1.44% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KTB Momentum Personality

With a baseline win rate of 50.0%, KTB shows negative momentum - the stock tends to fade after alerts. This pattern suggests KTB may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: KTB shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests KTB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.