Latest signal:
ZKIN Stock Analysis
Data source: Trade-Ideas Alerts | 18 alerts analyzed | Backtest period: 2022-01-13 → 2025-01-31
⚠️ Small sample size (18 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, ZKIN alerts reach +10.64% profit potential within 182 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.96%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 18 alerts, ZKIN typically reaches +10.64% profit before pulling back. Consider setting profit targets around 8.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ZKIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-31 | 09:27:20 | $2.8 | -4.10% | -3.26% | +3.56% | +0.71% | +13.57% | +15.71% | -10.71% | +2.14% | LOSS |
| 2025-01-30 | 09:27:42 | $0.43 | -12.17% | -18.36% | -24.00% | -21.58% | -9.26% | -4.60% | -7.86% | -6.69% | LOSS |
| 2025-01-29 | 09:25:50 | $0.46 | +15.28% | +7.39% | +7.43% | +4.91% | +5.54% | +23.87% | -0.89% | +2.15% | WIN |
| 2025-01-28 | 09:25:13 | $0.88 | -3.86% | -9.01% | -17.81% | -14.88% | +548.29% | -0.01% | -3.85% | -4.95% | LOSS |
| 2024-11-13 | 09:25:10 | $0.58 | -4.95% | -1.74% | -10.97% | -7.38% | +661.43% | +27.93% | -12.05% | -4.93% | LOSS |
| 2024-10-17 | 09:28:50 | $0.57 | +1.10% | +3.02% | +4.59% | +11.19% | +632.15% | +11.75% | -2.22% | -2.22% | WIN |
| 2024-10-03 | 09:27:43 | $0.57 | +2.20% | +7.36% | +6.78% | +3.95% | +674.11% | +13.56% | -1.00% | +4.63% | WIN |
| 2024-10-02 | 09:26:01 | $0.52 | +2.35% | +8.44% | +5.73% | +3.83% | +9.65% | +12.19% | - | +4.98% | WIN |
| 2024-10-01 | 09:29:06 | $0.55 | +4.17% | -1.55% | -4.65% | +0.20% | +626.16% | +8.13% | +2.10% | +6.62% | WIN |
| 2023-12-12 | 09:29:00 | $0.96 | +3.12% | +0.01% | - | +1.04% | +6.25% | +7.21% | -2.40% | +4.14% | WIN |
| 2023-11-29 | 09:28:00 | $0.89 | -1.18% | -3.37% | - | +1.12% | +1.12% | +7.30% | -3.48% | -3.48% | LOSS |
| 2023-05-01 | 09:27:00 | $0.77 | -0.08% | +6.37% | +9.68% | +5.79% | +640.50% | +12.30% | -5.32% | +0.04% | LOSS |
| 2023-02-02 | 09:29:00 | $0.94 | -6.57% | -2.33% | -4.98% | -2.33% | +598.59% | +6.17% | -9.76% | +0.32% | LOSS |
| 2022-08-10 | 09:25:00 | $1.12 | - | +0.45% | +3.57% | +2.23% | +9.82% | +13.39% | -0.89% | +0.89% | - |
| 2022-08-09 | 09:25:00 | $1.61 | +1.25% | -8.70% | +1.86% | -0.62% | +413.04% | +4.35% | -5.59% | -1.24% | WIN |
| 2022-03-31 | 09:25:00 | $1.48 | -2.70% | -0.68% | -3.38% | -4.05% | +529.05% | - | -2.70% | -2.70% | LOSS |
| 2022-01-28 | 09:25:00 | $1.3 | - | -3.85% | -2.52% | - | +594.62% | +3.07% | -4.62% | - | - |
| 2022-01-13 | 09:25:00 | $1.37 | +0.73% | +5.54% | +10.22% | +12.41% | +24.82% | +29.20% | - | +0.73% | 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
🚀 Beat the 94.4% Baseline on ZKIN
The 94.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ZKIN's performance to 75%+.
Optimize ZKIN Strategy →Why Analyze ZKIN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ZKIN. 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, ZKIN historically offers an average upside of +10.64% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ZKIN Momentum Personality
With a baseline win rate of 94.4%, ZKIN shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ZKIN performs best on the EOD (End of Day) timeframe (Avg Gain: +332.19%), signaling that gains often fade later in the session.