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KVYO Stock Analysis
Data source: Trade-Ideas Alerts | 4 alerts analyzed | Backtest period: 2023-09-21 → 2024-12-17
⚠️ Small sample size (4 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, KVYO alerts reach +3.38% profit potential within 50 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.04x the typical drawdown.
💡 Trading Insight: Based on 4 alerts, KVYO typically reaches +3.38% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How KVYO compares to 137 other tickers in the same sector.
📋 Last 20 Alerts
Historical KVYO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-17 | 09:27:35 | $42.46 | -1.08% | +0.36% | -0.99% | -0.21% | +1.70% | +4.52% | -1.95% | +0.09% | LOSS |
| 2024-11-15 | 09:29:41 | $35.97 | -2.39% | -2.28% | -1.67% | -2.42% | -2.25% | -0.13% | -0.13% | -0.13% | LOSS |
| 2023-10-02 | 09:25:00 | $35.21 | -1.62% | -1.73% | -0.85% | -0.88% | -4.94% | +0.17% | -2.46% | -2.02% | LOSS |
| 2023-09-21 | 09:25:00 | $32.01 | -0.66% | +4.03% | +4.36% | +7.47% | +5.34% | +8.93% | -2.09% | +0.16% | 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 50.0% Baseline on KVYO
The 50.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KVYO's performance to 75%+.
Optimize KVYO Strategy →Why Analyze KVYO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KVYO. 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, KVYO historically offers an average upside of +3.38% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KVYO Momentum Personality
With a baseline win rate of 50.0%, KVYO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KVYO performs best on the 15MIN timeframe (Avg Gain: +0.10%), signaling that gains often fade later in the session.