$KWEB
Trade-Ideas alerts 48.1% at EOD n=790 2022-01-03 → 2026-10-02
🏢 Company Profile
Practice trading KWEB 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, KWEB alerts reach +1.30% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.54%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.39x the typical drawdown.
💡 Trading Insight: Based on 790 alerts, KWEB typically reaches +1.30% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KWEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $24.0 | +0.15% | -0.50% | -0.29% | -0.12% | -0.58% | +0.33% | -0.25% | +0.15% | WIN |
| 2026-09-23 | 09:25:00 | $25.02 | -0.19% | -0.25% | -0.49% | -0.65% | -0.67% | +0.00% | -0.07% | -0.11% | LOSS |
| 2026-09-22 | 09:25:00 | $25.5 | -0.16% | +0.31% | +0.06% | -0.61% | -0.51% | +0.51% | -0.31% | -0.06% | LOSS |
| 2026-09-21 | 09:25:00 | $25.14 | -0.56% | -1.03% | -1.25% | -0.95% | +0.16% | +0.44% | -1.29% | -0.16% | LOSS |
| 2026-09-18 | 09:25:00 | $24.79 | +0.13% | +0.09% | +0.43% | +0.37% | +0.15% | +0.67% | -0.27% | -0.17% | WIN |
| 2026-09-11 | 09:25:00 | $24.74 | -0.31% | -0.22% | +0.16% | -0.12% | -0.57% | +0.38% | -0.53% | -0.12% | LOSS |
| 2026-09-10 | 09:25:00 | $24.49 | +0.49% | +0.20% | +0.16% | +0.37% | -0.20% | +0.61% | -0.04% | +0.04% | WIN |
| 2026-09-08 | 09:25:00 | $25.56 | -0.12% | -0.51% | -0.41% | -0.47% | -0.78% | +0.16% | +0.16% | -0.08% | LOSS |
| 2026-09-04 | 09:25:00 | $25.89 | +0.39% | +0.42% | +0.31% | +0.12% | +0.62% | +0.85% | +0.00% | +0.31% | WIN |
| 2026-09-03 | 09:25:00 | $25.39 | -0.10% | -0.28% | -0.21% | -0.16% | +0.57% | +0.89% | -0.61% | -0.06% | LOSS |
| 2026-08-28 | 09:25:00 | $26.42 | -0.11% | +0.08% | +0.13% | -0.47% | -0.38% | +0.27% | -0.25% | -0.11% | LOSS |
| 2026-08-24 | 09:25:00 | $26.36 | +0.00% | +0.15% | -0.49% | -0.30% | -0.42% | +0.34% | -0.47% | -0.08% | LOSS |
| 2026-08-21 | 09:25:00 | $26.91 | -0.13% | -0.65% | -0.85% | -0.98% | -0.93% | +0.15% | -0.22% | +0.04% | LOSS |
| 2026-08-20 | 09:25:00 | $26.53 | -0.40% | -0.24% | +0.11% | -0.08% | +0.60% | +0.75% | -0.73% | -0.04% | LOSS |
| 2026-08-19 | 09:25:00 | $26.96 | +0.22% | +0.61% | +0.83% | +0.65% | +0.96% | +1.22% | -0.15% | -0.07% | WIN |
| 2026-07-20 | 09:25:00 | $27.38 | +0.31% | -0.11% | -0.05% | -0.40% | +0.22% | +1.17% | -0.62% | -0.15% | WIN |
| 2026-07-17 | 09:25:00 | $26.6 | -0.11% | +0.49% | +0.55% | +0.53% | +0.79% | +0.94% | -0.23% | +0.00% | LOSS |
| 2026-07-16 | 09:25:00 | $27.55 | +0.60% | -0.13% | -0.05% | +0.09% | -0.25% | +0.74% | -0.25% | +0.00% | WIN |
| 2026-07-15 | 09:25:00 | $26.79 | +0.19% | +1.06% | +1.49% | +1.72% | +0.78% | +2.03% | -0.30% | +0.07% | WIN |
| 2026-07-08 | 09:25:00 | $26.49 | +0.13% | -0.42% | -0.43% | +0.38% | -0.30% | +0.42% | -0.72% | +0.04% | 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
⚠ KWEB Shows Negative Expectancy
With 48.1% win rate and -0.03% average gain, KWEB alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KWEB for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KWEB with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KWEB. 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, KWEB historically offers an average upside of +1.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KWEB Momentum Personality
With a baseline win rate of 48.1%, KWEB shows negative momentum - the stock tends to fade after alerts. This pattern suggests KWEB may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KWEB shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.03%). This suggests KWEB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.