$KWM
Trade-Ideas alerts 47.2% at EOD n=53 2026-01-05 → 2026-08-21
⚠ SMALL SAMPLE · 53 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KWM 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, KWM alerts reach +5.70% profit potential within 103 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.38%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 53 alerts, KWM typically reaches +5.70% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KWM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-08-21 | 09:25:00 | $1.57 | -1.27% | +2.55% | +0.32% | +2.55% | +3.82% | +5.73% | -3.82% | +1.27% | LOSS |
| 2026-08-20 | 09:25:00 | $1.65 | -1.81% | -3.64% | -3.64% | -5.84% | +4.24% | +6.07% | -6.06% | -1.21% | LOSS |
| 2026-08-19 | 09:25:00 | $2.97 | +1.44% | +1.06% | -7.36% | -6.01% | -44.75% | +9.48% | +0.04% | +1.06% | WIN |
| 2026-08-04 | 09:25:00 | $2.32 | +1.51% | -7.11% | -11.64% | -9.48% | -4.31% | +7.76% | -0.86% | +3.45% | WIN |
| 2026-07-31 | 09:25:00 | $0.09 | +0.12% | +8.33% | -9.61% | -17.25% | -3.12% | +10.76% | -2.78% | +2.89% | WIN |
| 2026-07-24 | 09:25:00 | $0.11 | +0.09% | +0.72% | +2.87% | +3.05% | +7.53% | +7.53% | -2.06% | -2.06% | WIN |
| 2026-07-22 | 09:25:00 | $0.1 | +1.73% | +6.31% | +4.88% | +8.34% | +9.56% | +13.02% | +0.00% | +4.37% | WIN |
| 2026-07-21 | 09:25:00 | $0.09 | +2.58% | -0.64% | +3.76% | +8.92% | +12.03% | +12.78% | -4.30% | +0.97% | WIN |
| 2026-07-20 | 09:25:00 | $0.15 | -1.49% | -26.62% | -22.97% | -24.53% | -29.80% | +3.72% | -4.59% | +0.81% | LOSS |
| 2026-07-10 | 09:25:00 | $0.13 | +4.58% | +10.36% | +6.83% | +5.86% | +2.85% | +12.61% | -1.65% | +12.61% | WIN |
| 2026-07-02 | 09:25:00 | $0.15 | +2.18% | +2.04% | +2.11% | +8.11% | +2.32% | +8.96% | +0.00% | +0.14% | WIN |
| 2026-07-01 | 09:25:00 | $0.14 | -0.35% | - | - | +3.59% | +1.59% | +8.43% | -0.35% | -0.35% | LOSS |
| 2026-06-30 | 09:25:00 | $0.16 | +0.50% | -0.69% | -0.25% | +0.13% | -6.72% | +0.50% | +0.00% | +0.50% | WIN |
| 2026-06-26 | 09:25:00 | $0.17 | -4.59% | -1.67% | -3.04% | -2.27% | +0.66% | +1.31% | -4.59% | -4.59% | LOSS |
| 2026-06-25 | 09:25:00 | $0.17 | +1.37% | -9.37% | -4.91% | -2.11% | -2.29% | +2.86% | +0.00% | +0.57% | WIN |
| 2026-06-24 | 09:25:00 | $0.18 | +2.50% | -7.50% | -4.83% | +3.98% | +1.42% | +10.51% | -7.78% | +1.14% | WIN |
| 2026-06-23 | 09:25:00 | $0.18 | -0.22% | -2.51% | - | -1.31% | +1.09% | +3.28% | -5.57% | -3.17% | LOSS |
| 2026-06-22 | 09:25:00 | $0.21 | -4.72% | -4.48% | -3.34% | - | -12.96% | +0.00% | -8.05% | -4.72% | LOSS |
| 2026-06-16 | 09:25:00 | $0.22 | -0.05% | - | -0.09% | -3.71% | +0.23% | +2.85% | -0.05% | +0.56% | LOSS |
| 2026-06-15 | 09:25:00 | $0.21 | -0.56% | +4.75% | - | +5.55% | +2.78% | +7.25% | -0.68% | +0.24% | 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
⚠ KWM Shows Negative Expectancy
With 47.2% win rate and -2.08% average gain, KWM alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KWM for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KWM with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KWM. 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, KWM historically offers an average upside of +5.70% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KWM Momentum Personality
With a baseline win rate of 47.2%, KWM shows negative momentum - the stock tends to fade after alerts. This pattern suggests KWM may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KWM shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -2.08%). This suggests KWM is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.