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KWEB Stock Analysis
Data source: Trade-Ideas Alerts | 713 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 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, KWEB alerts reach +1.32% profit potential within 101 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.57%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.34x the typical drawdown.
💡 Trading Insight: Based on 713 alerts, KWEB typically reaches +1.32% profit before pulling back. Consider setting profit targets around 1.1% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:28:49 | $36.0 | -0.44% | -0.75% | -0.14% | -1.88% | -0.97% | +0.50% | -0.11% | - | LOSS |
| 2025-02-13 | 09:29:23 | $33.33 | +1.35% | +0.83% | +1.05% | +1.71% | +3.03% | +3.18% | -0.03% | +0.01% | WIN |
| 2025-02-12 | 09:27:46 | $33.23 | -0.18% | +0.12% | +0.33% | +0.92% | +1.53% | +2.26% | -0.77% | -0.03% | LOSS |
| 2025-02-11 | 09:26:14 | $32.9 | -0.96% | -0.59% | -0.18% | +0.11% | -0.24% | +0.94% | -1.12% | -0.33% | LOSS |
| 2025-02-10 | 09:27:03 | $33.38 | -0.36% | -0.34% | -0.54% | +0.66% | +0.24% | +0.70% | -0.87% | +0.03% | LOSS |
| 2025-02-07 | 09:27:50 | $32.5 | +0.94% | +0.17% | +1.23% | +0.77% | -0.31% | +1.23% | -0.31% | +0.09% | WIN |
| 2025-02-06 | 09:28:49 | $31.7 | -0.00% | -0.25% | -0.08% | +0.41% | +0.35% | +0.69% | -0.41% | +0.13% | LOSS |
| 2025-02-05 | 09:28:51 | $31.38 | +0.11% | +0.37% | +0.38% | +0.05% | -0.38% | +0.70% | -0.40% | -0.06% | WIN |
| 2025-02-04 | 09:25:06 | $31.62 | -0.16% | -0.09% | +0.40% | +0.55% | +0.92% | +2.28% | -0.30% | -0.09% | LOSS |
| 2025-02-03 | 09:26:21 | $30.42 | -0.33% | +2.05% | +1.91% | +2.63% | +1.51% | +3.37% | -0.67% | -0.03% | LOSS |
| 2025-01-31 | 09:28:18 | $32.27 | -0.29% | -0.88% | -0.85% | -1.77% | -3.07% | +0.09% | -0.57% | -0.12% | LOSS |
| 2025-01-30 | 09:29:23 | $31.42 | +0.17% | +0.67% | +0.80% | +1.56% | +3.31% | +4.04% | -0.11% | - | WIN |
| 2025-01-29 | 09:26:13 | $31.78 | +0.19% | -0.16% | -0.65% | -0.02% | -1.70% | +0.58% | -1.45% | +0.19% | WIN |
| 2025-01-28 | 09:28:15 | $30.97 | -0.73% | -0.81% | -0.53% | -0.55% | +1.94% | +2.00% | -1.55% | +0.03% | LOSS |
| 2025-01-27 | 09:25:13 | $30.8 | +0.15% | -0.55% | -0.58% | -0.41% | +0.03% | +1.17% | -0.06% | +0.19% | WIN |
| 2025-01-24 | 09:26:21 | $29.86 | +0.12% | -0.03% | -0.27% | +0.17% | +2.28% | +2.41% | -0.37% | +0.10% | WIN |
| 2025-01-23 | 09:25:44 | $29.28 | +0.09% | -0.19% | -0.12% | -0.07% | +0.55% | +0.68% | -0.51% | +0.20% | WIN |
| 2025-01-22 | 09:25:46 | $29.34 | -0.41% | -0.72% | -0.52% | +0.12% | +0.20% | +0.48% | -1.09% | +0.10% | LOSS |
| 2025-01-21 | 09:26:33 | $29.9 | -0.67% | -1.54% | -1.67% | -1.62% | -1.27% | +0.23% | -0.27% | +0.07% | LOSS |
| 2025-01-17 | 09:28:31 | $28.73 | +0.73% | +1.71% | +3.06% | +2.33% | +2.26% | +3.64% | +0.07% | +0.31% | 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 -0.06% 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 +1.32% 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 -0.06%). This suggests KWEB is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.