$KVYO
Trade-Ideas alerts 53.6% at 15-min n=28 2023-09-21 → 2026-09-14
⚠ SMALL SAMPLE · 28 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KVYO 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, KVYO alerts reach +3.95% profit potential within 152 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.27%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.12x the typical drawdown.
💡 Trading Insight: Based on 28 alerts, KVYO typically reaches +3.95% profit before pulling back. Consider setting profit targets around 3.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How KVYO compares to 179 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-14 | 09:25:00 | $16.81 | +1.22% | +1.49% | +0.18% | -1.22% | +3.51% | +3.69% | -1.58% | +1.19% | WIN |
| 2026-08-14 | 09:25:00 | $19.1 | -0.16% | -1.99% | -3.82% | -3.27% | -3.19% | +1.20% | -0.47% | +0.37% | LOSS |
| 2026-08-06 | 09:25:00 | $16.2 | -3.80% | +1.67% | +6.36% | +0.93% | +3.27% | +7.59% | -4.32% | +0.00% | LOSS |
| 2026-08-05 | 09:25:00 | $19.18 | +0.35% | +2.59% | +0.35% | +1.70% | +0.61% | +2.96% | -1.01% | -0.38% | WIN |
| 2026-07-02 | 09:25:00 | $16.36 | -0.06% | +2.05% | +3.03% | +2.84% | +3.30% | +4.31% | -0.79% | -0.61% | LOSS |
| 2026-07-01 | 09:25:00 | $15.6 | -0.03% | +1.92% | +2.92% | +4.62% | +4.87% | +5.48% | -2.56% | -0.38% | LOSS |
| 2026-06-23 | 09:25:00 | $12.96 | +0.87% | +1.49% | +2.34% | +2.45% | +4.11% | +5.27% | +0.25% | +1.03% | WIN |
| 2026-06-18 | 09:25:00 | $13.46 | -0.67% | -2.38% | -1.41% | -1.11% | -1.56% | +0.45% | -2.53% | -0.45% | LOSS |
| 2026-06-05 | 09:25:00 | $15.81 | +1.30% | +0.89% | -1.49% | -1.33% | -1.45% | +2.21% | -0.06% | +0.76% | WIN |
| 2026-06-03 | 09:25:00 | $16.25 | +0.95% | -1.78% | -3.02% | -1.60% | -3.45% | +3.82% | +0.06% | +1.54% | WIN |
| 2026-06-01 | 09:25:00 | $16.1 | +3.14% | +3.66% | +3.78% | +3.98% | +14.04% | +15.19% | -0.56% | +1.99% | WIN |
| 2026-05-29 | 09:25:00 | $15.0 | +1.32% | -0.33% | +0.10% | +0.27% | +5.60% | +5.87% | -1.53% | +0.40% | WIN |
| 2026-05-28 | 09:25:00 | $14.34 | +0.42% | +0.77% | +3.63% | +2.65% | +2.79% | +5.13% | -0.84% | +0.42% | WIN |
| 2026-05-26 | 09:25:00 | $14.88 | -1.88% | -1.55% | -0.57% | -0.17% | -2.82% | +1.11% | -2.49% | -0.54% | LOSS |
| 2026-05-22 | 09:25:00 | $14.95 | +1.20% | +2.14% | +1.04% | -0.80% | -0.54% | +2.91% | -0.94% | +0.47% | WIN |
| 2026-05-20 | 09:25:00 | $15.05 | -1.20% | -1.26% | -1.83% | -1.79% | +0.40% | +0.47% | +0.00% | -1.00% | LOSS |
| 2026-05-06 | 09:25:00 | $17.56 | -3.19% | -8.94% | -6.89% | -6.81% | -9.97% | +0.51% | -2.16% | -1.31% | LOSS |
| 2026-05-05 | 09:25:00 | $22.5 | -2.00% | -1.09% | -1.07% | +1.64% | +3.69% | +4.53% | -2.47% | -1.11% | LOSS |
| 2026-05-01 | 09:25:00 | $20.5 | +4.88% | +2.20% | +2.98% | +2.80% | +8.29% | +8.61% | -0.24% | +2.44% | WIN |
| 2026-04-23 | 09:25:00 | $19.63 | -1.72% | -4.16% | -4.42% | -4.14% | -4.44% | -0.16% | -0.16% | -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
⚠ KVYO Shows Negative Expectancy
Despite a 53.6% win rate, KVYO has -0.37% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making KVYO profitable.
🔧 Fix KVYO Risk / Reward →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 +3.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KVYO Momentum Personality
With a baseline win rate of 53.6%, KVYO shows negative expectancy despite winning more often - average losses (-2.93%) outweigh average wins (+1.85%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KVYO shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.37%). This suggests KVYO is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.