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Ticker Report — Active Last signal ·

$KYTX

Trade-Ideas alerts 46.2% at 5-min n=13 2024-04-01 → 2026-09-24

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Kyverna Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DIAGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Feb 08, 2024 🔗 www.kyvernatx.com
💰 Market Cap: $384.7M 👥 Employees: 149
Kyverna Therapeutics Inc is a clinical-stage biopharmaceutical company. The company is focused on developing cell therapies for patients suffering from autoimmune diseases. Its product, KYV-101, is an autologous CD19 CAR T-cell product candidate made from an underlying chimeric antigen receptor, or CAR. It is also developing KYV-201, an allogeneic therapy containing the same CAR as KYV-101, to develop it in multiple autoimmune diseases.
Total alerts
13
Trade-Ideas signal history
Win rate · 5MIN
46.2%
Best timeframe baseline
Avg gain · 5MIN
-0.54%
Per-alert expectancy
Avg MFE
+3.39%
Max potential excursion

Practice trading KYTX on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 46.2%
Avg Gain: -0.54%
Avg Winner: +1.06%
Avg Loser: -1.92%
Best: +2.90%
Worst: -5.38%
Trades: 6/7

15MIN

Win Rate: 30.8%
Avg Gain: -2.43%
Avg Winner: +1.26%
Avg Loser: -4.06%
Best: +3.58%
Worst: -17.29%
Trades: 4/9

30MIN

Win Rate: 30.8%
Avg Gain: -2.83%
Avg Winner: +1.56%
Avg Loser: -4.77%
Best: +2.65%
Worst: -19.09%
Trades: 4/9

60MIN

Win Rate: 38.5%
Avg Gain: -2.58%
Avg Winner: +1.98%
Avg Loser: -5.43%
Best: +5.10%
Worst: -16.58%
Trades: 5/8

EOD (End of Day)

Win Rate: 30.8%
Avg Gain: -2.27%
Avg Winner: +4.11%
Avg Loser: -5.11%
Best: +10.29%
Worst: -10.15%
Trades: 4/9

🚀 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: +3.39%
Best MFE: +13.92%
Avg Time to MFE: 99 min

On average, KYTX alerts reach +3.39% profit potential within 99 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.43%
Worst MAE: -6.19%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 1.43%.

⚖️ Risk/Reward Ratio

2.37:1

Excellent risk/reward - potential gain is 2.37x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, KYTX typically reaches +3.39% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 23.1%
Avg Gap -0.40%
Best Gap +1.03%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How KYTX compares to 144 other tickers in the same sector.

5-Min Gain
KYTX: -0.54% Sector: -0.29% -0.26%
EOD Gain
KYTX: -2.27% Sector: +750.04% -752.31%
Avg MFE
KYTX: +3.39% Sector: +6.58% -3.19%

📋 Last 20 Alerts

Historical KYTX 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
2026-09-24 09:25:00 $7.78 -1.41% -5.14% -7.48% -11.89% -10.15% +2.57% +0.26% +0.26% LOSS
2026-07-21 09:25:00 $7.33 -1.06% -2.01% -0.51% +0.58% +2.08% +3.15% -2.42% -1.06% LOSS
2026-07-20 09:25:00 $7.5 +1.07% +0.93% -1.93% -2.60% -3.47% +1.20% -0.67% +0.00% WIN
2026-07-16 09:25:00 $7.85 -1.53% -3.31% -4.46% -5.67% -5.22% -1.15% -2.42% -1.15% LOSS
2026-07-15 09:25:00 $7.95 -1.89% -2.77% -1.52% -2.64% -2.14% +2.26% -1.89% -0.50% LOSS
2026-07-02 09:25:00 $8.75 +0.80% -0.23% +1.49% +2.06% +1.60% +4.23% -1.71% +1.03% WIN
2026-06-25 09:25:00 $8.68 -0.12% -0.98% -1.27% -1.67% -5.53% +0.81% -0.81% -0.81% LOSS
2026-06-18 09:25:00 $8.11 +2.90% +3.58% +1.85% +0.49% -0.49% +4.81% -0.12% +0.68% WIN
2026-06-11 09:25:00 $7.68 +0.39% -0.13% +0.25% +1.69% +2.47% +3.52% -1.04% -0.26% WIN
2026-04-24 09:25:00 $9.18 -2.05% -4.71% -5.54% -1.02% -1.29% +4.49% -6.19% -1.83% LOSS
2026-04-22 09:25:00 $11.16 -5.38% -17.29% -19.09% -16.58% -8.33% +0.27% +0.18% -0.72% LOSS
2026-04-20 09:25:00 $10.2 +0.98% +0.49% +2.65% +5.10% +10.29% +13.92% -0.98% -0.06% WIN
2024-04-01 09:27:16 $24.84 +0.24% +0.04% -1.18% -1.35% -9.34% +4.03% -0.76% -0.76% 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

⚠ KYTX Shows Negative Expectancy

With 46.2% win rate and -0.54% average gain, KYTX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KYTX for short-selling strategies.

📉 Turn Negative Expectancy Positive →

Why Analyze KYTX with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KYTX. 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, KYTX historically offers an average upside of +3.39% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KYTX Momentum Personality

With a baseline win rate of 46.2%, KYTX shows negative momentum - the stock tends to fade after alerts. This pattern suggests KYTX may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: KYTX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.54%). This suggests KYTX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.