$KTOS
Trade-Ideas alerts 46.6% at EOD n=116 2023-11-14 → 2026-10-01
🏢 Company Profile
Practice trading KTOS on historical setups — browse all patterns across all tickers →
📈 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, KTOS alerts reach +2.84% profit potential within 123 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.41%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.01x the typical drawdown.
💡 Trading Insight: Based on 116 alerts, KTOS typically reaches +2.84% profit before pulling back. Consider setting profit targets around 2.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: GUIDED MISSILES & SPACE VEHICLES & PARTS
How KTOS compares to 9 other tickers in the same sector.
📋 Last 20 Alerts
Historical KTOS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $43.25 | -0.85% | -1.49% | -1.50% | -1.47% | -0.99% | +0.58% | -3.28% | -0.50% | LOSS |
| 2026-09-28 | 09:25:00 | $45.01 | -0.51% | +0.29% | -1.09% | +0.04% | -2.09% | +0.47% | -1.04% | -0.09% | LOSS |
| 2026-09-24 | 09:25:00 | $45.6 | +0.39% | +0.13% | -1.43% | -0.33% | +3.11% | +3.86% | -1.73% | -0.32% | WIN |
| 2026-09-23 | 09:25:00 | $46.87 | -0.58% | -0.81% | +0.45% | +0.79% | -1.51% | +2.23% | -1.32% | +0.21% | LOSS |
| 2026-09-22 | 09:25:00 | $49.35 | -1.70% | -1.97% | -3.45% | -6.21% | -4.82% | +0.67% | -1.70% | +0.37% | LOSS |
| 2026-09-21 | 09:25:00 | $48.31 | -0.43% | +1.25% | -0.72% | +1.07% | +0.58% | +2.24% | -1.16% | -0.19% | LOSS |
| 2026-09-17 | 09:25:00 | $48.37 | -0.73% | +0.70% | +0.97% | -0.53% | -1.47% | +1.92% | -1.22% | -0.14% | LOSS |
| 2026-09-16 | 09:25:00 | $47.51 | -1.93% | -2.67% | -1.30% | -1.42% | +0.17% | +0.38% | -3.41% | -0.07% | LOSS |
| 2026-09-15 | 09:25:00 | $48.62 | -1.27% | -0.45% | -1.34% | -3.68% | -2.06% | +1.73% | -4.23% | +0.10% | LOSS |
| 2026-09-14 | 09:25:00 | $45.82 | +1.22% | +0.55% | +1.94% | +2.83% | +3.84% | +4.93% | -0.22% | -0.13% | WIN |
| 2026-09-11 | 09:25:00 | $47.46 | -1.77% | -3.68% | -1.59% | -2.30% | -1.62% | +0.08% | -0.97% | -1.03% | LOSS |
| 2026-09-10 | 09:25:00 | $46.5 | +0.08% | +0.58% | +0.08% | +3.23% | +1.03% | +4.73% | -0.49% | +1.05% | WIN |
| 2026-09-09 | 09:25:00 | $48.35 | -0.10% | -1.48% | -3.29% | -3.81% | -3.33% | +0.59% | -1.30% | -0.41% | LOSS |
| 2026-09-08 | 09:25:00 | $48.32 | +0.97% | +1.37% | +3.15% | +1.36% | -0.25% | +3.58% | -0.93% | +0.00% | WIN |
| 2026-09-04 | 09:25:00 | $47.95 | -0.58% | -0.24% | -0.01% | -0.56% | -0.27% | +1.49% | -0.98% | -0.42% | LOSS |
| 2026-09-03 | 09:25:00 | $48.85 | -0.42% | -1.52% | -1.14% | -3.01% | -1.54% | +0.63% | -0.60% | -0.19% | LOSS |
| 2026-09-02 | 09:25:00 | $49.34 | +0.34% | -1.03% | -1.45% | -0.91% | -3.16% | +0.53% | +0.02% | -0.28% | WIN |
| 2026-08-21 | 09:25:00 | $56.49 | +0.84% | +2.97% | +3.26% | +2.10% | +1.20% | +3.74% | -0.46% | +0.23% | WIN |
| 2026-08-19 | 09:25:00 | $62.37 | -1.12% | -4.10% | -4.28% | -3.60% | -2.90% | -0.27% | -1.23% | -0.61% | LOSS |
| 2026-08-17 | 09:25:00 | $64.55 | -1.63% | +0.37% | -0.96% | -1.22% | -1.95% | +0.84% | -1.86% | -0.08% | 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
⚠ KTOS Shows Negative Expectancy
With 46.6% win rate and -0.46% average gain, KTOS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KTOS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KTOS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KTOS. 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, KTOS historically offers an average upside of +2.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KTOS Momentum Personality
With a baseline win rate of 46.6%, KTOS shows negative momentum - the stock tends to fade after alerts. This pattern suggests KTOS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KTOS shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.46%). This suggests KTOS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.