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Ticker Report — Active Last signal ·

$KUST

Trade-Ideas alerts 40.0% at 60-min n=41 2026-01-09 → 2026-09-29

⚠ SMALL SAMPLE · 41 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Kustom Entertainment, Inc. Common Stock RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT (SIC 3663)
📍 NASDAQ 📅 IPO: Sep 02, 2004 🔗 www.kustom440.com
💰 Market Cap: $2.9M 👥 Employees: 30
Kustom Entertainment Inc provides live event production and ticketing technology services. The company operates in two segments: video solutions and entertainment. The Video Solutions Segment represents the Company's legacy operations and includes the development, manufacture, and sale of digital video imaging and storage products, disinfectant, and related safety products for use in law enforcement, security, and commercial applications. The Entertainment Segment operates a secondary ticketing platform through TicketSmarter.com, acting as an intermediary between ticket buyers and sellers. In addition, this segment includes live event production and promotion activities, including the Country Stampede music festival and other entertainment events.
Total alerts
41
Trade-Ideas signal history
Win rate · 60MIN
40.0%
Best timeframe baseline
Avg gain · 60MIN
-2.11%
Per-alert expectancy
Avg MFE
+9.66%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 24.4%
Avg Gain: -0.38%
Avg Winner: +2.22%
Avg Loser: -1.30%
Best: +4.62%
Worst: -3.80%
Trades: 10/29

15MIN

Win Rate: 34.1%
Avg Gain: -1.03%
Avg Winner: +4.44%
Avg Loser: -4.01%
Best: +16.62%
Worst: -28.24%
Trades: 14/26

30MIN

Win Rate: 22.5%
Avg Gain: -1.98%
Avg Winner: +7.88%
Avg Loser: -5.00%
Best: +30.70%
Worst: -31.56%
Trades: 9/30

60MIN

Win Rate: 40.0%
Avg Gain: -2.11%
Avg Winner: +5.86%
Avg Loser: -7.75%
Best: +31.57%
Worst: -30.90%
Trades: 16/23

EOD (End of Day)

Win Rate: 39.0%
Avg Gain: -4.12%
Avg Winner: +6.99%
Avg Loser: -12.20%
Best: +23.68%
Worst: -39.87%
Trades: 16/23

🚀 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: +9.66%
Best MFE: +62.28%
Avg Time to MFE: 95 min

On average, KUST alerts reach +9.66% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.53%
Worst MAE: -13.66%
Avg Time to MAE: 15 min

Before reaching MFE, expect an average drawdown of 3.53%.

⚖️ Risk/Reward Ratio

2.74:1

Excellent risk/reward - potential gain is 2.74x the typical drawdown.

💡 Trading Insight: Based on 41 alerts, KUST typically reaches +9.66% profit before pulling back. Consider setting profit targets around 7.7% to capture most of the move.

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

Total Gaps Analyzed 41
Gap Up % 43.9%
Avg Gap +0.21%
Best Gap +4.32%

🏭 Sector Comparison: RADIO & TV BROADCASTING & COMMUNICATIONS EQUIPMENT

How KUST compares to 18 other tickers in the same sector.

5-Min Gain
KUST: -0.37% Sector: -0.20% -0.17%
EOD Gain
KUST: -4.11% Sector: +14.15% -18.26%
Avg MFE
KUST: +9.89% Sector: +4.51% +5.38%

📋 Last 20 Alerts

Historical KUST 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
2026-09-29 09:25:00 $0.53 -0.62% -0.45% -4.17% -0.98% +1.45% +6.14% -5.11% -4.13% LOSS
2026-09-24 09:25:00 $0.6 +1.57% +0.86% +0.39% +1.03% +5.67% +5.83% -1.27% +3.75% WIN
2026-09-18 09:25:00 $0.62 -0.29% -0.40% -1.59% +1.00% +7.75% +15.71% -2.43% +0.84% LOSS
2026-09-02 09:25:00 $0.88 +2.68% +1.79% - +1.55% +1.51% +2.68% +0.00% +2.62% WIN
2026-09-01 09:25:00 $0.79 -2.91% +1.87% +1.90% +8.18% +16.13% +19.51% -3.81% +2.94% LOSS
2026-08-21 09:25:00 $1.01 -0.99% -1.88% -0.99% -0.84% -1.38% +0.99% -2.66% -0.99% LOSS
2026-08-20 09:25:00 $1.0 +0.00% +0.00% -0.47% +0.00% +1.00% +3.00% -2.00% -0.50% LOSS
2026-08-19 09:25:00 $1.05 +0.00% -1.38% -1.43% -1.90% -4.79% +0.95% +0.00% +0.95% LOSS
2026-08-17 09:25:00 $1.22 -1.64% -0.41% -2.05% -4.92% -10.66% +0.00% -1.64% +0.00% LOSS
2026-08-14 09:25:00 $1.26 -2.38% -0.79% -2.78% -3.98% -2.38% +2.94% -6.35% -0.79% LOSS
2026-08-06 09:25:00 $1.33 -0.67% +1.58% +1.58% +2.26% -3.76% +8.27% -9.77% +0.75% LOSS
2026-08-05 09:25:00 $1.51 -0.98% -1.37% -0.33% -1.65% -7.59% +2.31% -1.65% -0.33% LOSS
2026-08-04 09:25:00 $1.6 -0.63% -3.30% -2.81% -8.12% +0.00% +1.88% -6.25% +0.00% LOSS
2026-07-31 09:25:00 $1.76 -0.58% -6.81% -17.90% -23.58% -29.55% +6.82% -7.95% +0.00% LOSS
2026-07-30 09:25:00 $1.06 -0.14% -1.09% -0.16% -1.09% +11.15% +23.40% -1.56% +3.62% LOSS
2026-07-23 09:25:00 $1.3 +2.68% +8.80% +4.98% +8.43% +6.51% +11.88% -1.15% +2.68% WIN
2026-07-22 09:25:00 $1.14 +2.62% +16.62% +30.70% +31.57% +23.68% +62.28% -3.51% +2.63% WIN
2026-07-17 09:25:00 $1.15 +2.47% -1.01% -2.74% +0.73% -0.14% +12.89% -4.47% +3.33% WIN
2026-07-16 09:25:00 $1.24 -0.40% +0.10% -1.60% -3.11% +0.81% +8.87% -4.84% -0.40% LOSS
2026-07-15 09:25:00 $1.51 +1.32% +0.33% -7.95% -12.91% -13.24% +3.97% -5.96% -1.32% 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

⚠ KUST Shows Negative Expectancy

With 40.0% win rate and -2.11% average gain, KUST alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KUST for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze KUST with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KUST. 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, KUST historically offers an average upside of +9.66% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KUST Momentum Personality

With a baseline win rate of 40.0%, KUST shows negative momentum - the stock tends to fade after alerts. This pattern suggests KUST may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: KUST shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -2.11%). This suggests KUST is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.