$KAVL
Trade-Ideas alert history 84 alerts 2022-01-06 → 2025-01-15
⚠ SMALL SAMPLE · 84 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KAVL 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, KAVL alerts reach +12.95% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.40%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.94x the typical drawdown.
💡 Trading Insight: Based on 84 alerts, KAVL typically reaches +12.95% profit before pulling back. Consider setting profit targets around 10.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KAVL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-15 | 09:28:58 | $1.09 | +0.96% | +0.92% | +1.83% | +1.83% | -8.99% | +6.42% | - | +0.92% | WIN |
| 2025-01-13 | 09:25:27 | $1.14 | +0.44% | -3.52% | -5.27% | -4.39% | +7.02% | +12.28% | -10.39% | +0.88% | WIN |
| 2025-01-10 | 09:27:30 | $1.07 | +2.27% | -3.74% | -12.15% | -11.07% | +4.67% | +12.15% | -14.95% | -1.87% | WIN |
| 2025-01-02 | 09:28:13 | $1.03 | -2.92% | -4.37% | -5.83% | -6.31% | -7.23% | -2.91% | -6.80% | -5.83% | LOSS |
| 2024-09-30 | 09:27:08 | $1.12 | +1.71% | - | +0.89% | -0.89% | - | +5.36% | -2.68% | +1.79% | WIN |
| 2024-09-25 | 09:25:07 | $1.15 | -1.77% | +3.48% | - | -1.30% | -4.35% | +8.70% | -4.35% | -0.87% | LOSS |
| 2024-09-24 | 09:26:35 | $1.33 | -7.52% | -4.51% | -7.52% | -12.77% | -12.03% | +0.75% | -4.51% | -0.75% | LOSS |
| 2024-09-23 | 09:27:03 | $1.46 | -10.96% | - | +6.85% | +28.76% | -7.53% | +33.56% | -16.44% | +1.37% | LOSS |
| 2024-07-11 | 09:26:47 | $1.42 | -3.52% | -1.41% | -1.41% | -4.19% | -3.52% | +4.93% | -9.15% | - | LOSS |
| 2024-07-03 | 09:26:36 | $1.41 | +1.42% | -3.55% | -5.03% | -6.28% | -4.26% | +4.26% | +1.42% | +0.71% | WIN |
| 2024-07-02 | 09:28:21 | $1.4 | +0.36% | -0.36% | -0.71% | +0.71% | -1.43% | +5.71% | -2.14% | - | WIN |
| 2024-07-01 | 09:25:06 | $1.54 | -0.02% | -2.60% | -0.69% | -3.25% | -2.60% | +0.65% | +0.65% | -0.65% | LOSS |
| 2024-06-28 | 09:26:58 | $1.6 | -1.87% | +4.99% | +1.25% | -1.25% | -4.69% | +8.75% | -1.88% | -1.25% | LOSS |
| 2024-06-27 | 09:27:32 | $1.45 | +1.17% | +1.38% | +1.24% | +4.81% | +10.34% | +16.55% | -3.45% | -2.07% | WIN |
| 2024-06-26 | 09:26:51 | $1.45 | -3.79% | -3.79% | -2.10% | -6.21% | +5.52% | +20.69% | -8.97% | -3.45% | LOSS |
| 2024-06-25 | 09:27:13 | $1.44 | -0.69% | -1.91% | -4.51% | -4.17% | -6.94% | +7.64% | -13.19% | - | LOSS |
| 2024-06-24 | 09:27:42 | $1.3 | +0.62% | -4.62% | -6.15% | -5.38% | -6.92% | +1.54% | -0.77% | - | WIN |
| 2024-06-17 | 09:27:52 | $4.04 | +4.95% | +3.47% | -3.09% | +1.49% | +3.47% | +18.32% | -5.94% | -1.49% | WIN |
| 2024-06-14 | 09:28:05 | $4.07 | +7.62% | - | +47.66% | +42.81% | +46.44% | +105.65% | -14.00% | +2.21% | WIN |
| 2024-05-01 | 09:28:23 | $4.07 | -3.93% | -4.16% | -7.62% | +1.47% | +13.51% | +28.01% | -8.85% | -2.95% | 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 60.7% Baseline on KAVL
The 60.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KAVL's performance to 75%+.
Optimize KAVL Strategy →Why Analyze KAVL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KAVL. 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, KAVL historically offers an average upside of +12.95% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KAVL Momentum Personality
With a baseline win rate of 60.7%, KAVL shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KAVL performs best on the EOD (End of Day) timeframe (Avg Gain: +674.14%), signaling that gains often fade later in the session.