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Latest signal:

KXIN Stock Analysis

Data source: Trade-Ideas Alerts | 46 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14

⚠️ Small sample size (46 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Kaixin Holdings Ordinary Shares RETAIL-AUTO DEALERS & GASOLINE STATIONS (SIC 5500)
📍 NASDAQ 📅 IPO: Nov 06, 2017 🔗 www.kaixin.com
💰 Market Cap: $11.4M 👥 Employees: 19
Kaixin Holdings is an auto retail platform for luxury used cars and imported new cars. The company is actively engaged in the research and development, design, manufacturing, and sales of electric vehicles and promotes the innovation of next-generation autonomous driving and artificial intelligence technologies. The company generates revenues from sales of used cars, as well as fees obtained from its role as a channel partner for third-party auto financing and other value-added service providers.
📊
46
Total Alerts
🎯
67.4%
Win Rate (EOD)
💰
+37701.00%
Avg Gain (EOD)
🚀
+6.07%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 28.9%
Avg Gain: -0.93%
Avg Winner: +2.07%
Avg Loser: -2.29%
Best: +6.87%
Worst: -9.85%
Trades: 13/30

15MIN

Win Rate: 28.9%
Avg Gain: -2.54%
Avg Winner: +2.87%
Avg Loser: -4.90%
Best: +9.43%
Worst: -11.90%
Trades: 13/31

30MIN

Win Rate: 25.6%
Avg Gain: -2.54%
Avg Winner: +6.87%
Avg Loser: -5.78%
Best: +39.57%
Worst: -21.32%
Trades: 11/32

60MIN

Win Rate: 35.0%
Avg Gain: -3.47%
Avg Winner: +2.65%
Avg Loser: -7.04%
Best: +6.76%
Worst: -24.22%
Trades: 14/25

EOD (End of Day)

Win Rate: 67.4%
Avg Gain: +37701.00%
Avg Winner: +55948.03%
Avg Loser: -10.22%
Best: +95300.00%
Worst: -40.48%
Trades: 31/14

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +6.07%
Best MFE: +45.42%
Avg Time to MFE: 95 min

On average, KXIN alerts reach +6.07% profit potential within 95 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.69%
Worst MAE: -13.64%
Avg Time to MAE: 24 min

Before reaching MFE, expect an average drawdown of 3.69%.

⚖️ Risk/Reward Ratio

1.65:1

Good risk/reward - favorable for momentum trading.

💡 Trading Insight: Based on 46 alerts, KXIN typically reaches +6.07% profit before pulling back. Consider setting profit targets around 4.9% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 46
Gap Up % 32.6%
Avg Gap -0.20%
Best Gap +8.75%

🏭 Sector Comparison: RETAIL-AUTO DEALERS & GASOLINE STATIONS

How KXIN compares to 8 other tickers in the same sector.

5-Min Gain
KXIN: -1.07% Sector: -0.27% -0.80%
EOD Gain
KXIN: +36592.35% Sector: +3463.44% +33128.91%
Avg MFE
KXIN: +6.23% Sector: +5.90% +0.32%

📋 Last 20 Alerts

Historical KXIN 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 09:25:09 $1.44 -2.78% -1.39% -3.25% -2.08% -2.78% -0.06% -5.56% -2.78% LOSS
2024-12-26 09:28:21 $1.55 -1.94% -2.58% -3.23% -2.26% +1.29% +5.16% -5.81% -0.65% LOSS
2024-12-24 09:25:58 $1.53 -1.96% -4.58% -4.58% -6.54% -3.27% +3.92% -0.65% +3.92% LOSS
2024-12-20 09:26:52 $1.84 -1.36% -6.52% -7.07% -9.68% -10.87% +0.54% -4.35% -2.72% LOSS
2024-12-09 09:27:17 $2.05 +1.46% +1.95% +3.88% -0.49% -1.46% +6.83% -0.98% -0.98% WIN
2024-11-29 09:25:47 $1.9 +0.53% -4.74% -2.63% +2.63% +3.16% +5.26% -10.53% - WIN
2024-11-27 09:28:13 $2.3 -4.35% -10.43% -11.30% -12.61% -13.91% +3.04% -3.48% -0.43% LOSS
2024-11-19 09:29:33 $2.44 -1.33% -3.27% -3.28% +0.41% +5.33% +11.89% -3.28% +0.41% LOSS
2024-11-15 09:28:57 $2.64 -9.85% -4.55% -9.09% -10.98% -1.52% +4.73% -13.64% -5.30% LOSS
2024-11-14 09:25:53 $4.2 -4.76% -11.90% -20.00% -24.22% -40.48% +0.24% -1.19% -2.86% LOSS
2024-11-13 09:29:31 $5.02 -1.00% -4.38% +39.57% +4.46% -16.73% +45.42% -8.17% +0.50% LOSS
2024-10-07 09:27:03 $0.32 +1.34% -9.63% -21.32% -13.44% -16.95% +5.92% -1.22% -0.28% WIN
2024-10-04 09:29:25 $0.42 +5.44% -2.38% -6.82% -6.40% -18.71% +15.86% -5.62% -0.75% WIN
2024-02-01 00:00:00 $0.31 - - - - +5531.07% +6.80% -6.47% +0.32% -
2023-10-31 09:28:00 $1.67 -7.78% -4.79% +2.40% +2.01% +6977.84% +29.94% -9.58% +0.60% LOSS
2023-09-14 09:25:00 $0.24 -2.04% -3.88% -4.12% -4.49% +79614.29% +2.04% -2.04% -2.04% LOSS
2023-09-13 09:28:00 $0.24 +0.42% +6.46% +4.17% +4.17% +0.54% +12.46% +0.42% +8.75% WIN
2023-09-12 09:29:00 $0.28 -0.80% -0.22% -0.22% +1.81% +89409.98% +8.17% -2.00% +1.63% LOSS
2023-09-11 09:26:00 $0.27 -0.04% +9.43% +5.62% +0.79% +87319.84% +11.28% -1.92% -1.92% LOSS
2023-09-08 09:27:00 $0.28 -1.59% -7.82% -7.78% -3.57% -9.48% +6.16% +0.35% +6.16% 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 67.4% Baseline on KXIN

The 67.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KXIN's performance to 75%+.

Optimize KXIN Strategy →

Why Analyze KXIN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KXIN. 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, KXIN historically offers an average upside of +6.07% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KXIN Momentum Personality

With a baseline win rate of 67.4%, KXIN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KXIN performs best on the EOD (End of Day) timeframe (Avg Gain: +37701.00%), signaling that gains often fade later in the session.