$KOD
Trade-Ideas alert history 11 alerts 2022-02-23 → 2023-11-07
⚠ SMALL SAMPLE · 11 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KOD 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, KOD alerts reach +13.78% profit potential within 119 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.70%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 5.11x the typical drawdown.
💡 Trading Insight: Based on 11 alerts, KOD typically reaches +13.78% profit before pulling back. Consider setting profit targets around 11.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)
How KOD compares to 128 other tickers in the same sector.
📋 Last 20 Alerts
Historical KOD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-11-07 | 09:25:00 | $1.94 | +3.09% | +5.67% | +6.96% | +8.25% | +2.58% | +10.31% | -2.06% | -1.55% | WIN |
| 2023-11-06 | 09:29:00 | $2.11 | +4.27% | +3.55% | +9.00% | +6.16% | -3.32% | +11.85% | -2.84% | -0.47% | WIN |
| 2023-11-03 | 09:29:00 | $1.96 | +4.59% | +10.78% | +15.31% | +8.67% | +20.41% | +20.92% | +0.04% | +2.04% | WIN |
| 2023-11-02 | 09:28:00 | $1.55 | +3.87% | +9.03% | +15.81% | +30.65% | +36.13% | +45.81% | -0.65% | -0.65% | WIN |
| 2023-09-07 | 09:28:00 | $2.35 | -5.53% | -10.00% | -10.00% | -9.57% | -8.09% | +1.28% | - | -1.28% | LOSS |
| 2023-07-25 | 09:27:00 | $3.75 | -7.16% | -1.60% | -1.87% | +0.40% | -3.20% | +1.87% | -7.73% | -0.27% | LOSS |
| 2023-07-24 | 09:28:00 | $3.0 | -3.34% | -4.63% | +1.33% | +28.33% | +31.50% | +35.62% | -7.83% | +1.00% | LOSS |
| 2022-08-08 | 09:25:00 | $11.68 | -3.68% | -10.15% | -8.73% | -10.88% | -4.88% | +1.80% | -1.54% | -1.71% | LOSS |
| 2022-03-02 | 09:25:00 | $8.31 | +2.79% | +2.95% | +0.18% | -0.72% | +6.50% | +8.66% | -1.44% | +2.29% | WIN |
| 2022-02-24 | 09:25:00 | $8.7 | +0.40% | +4.25% | +4.94% | +5.06% | +5.40% | +9.08% | -1.49% | +0.69% | WIN |
| 2022-02-23 | 09:25:00 | $10.96 | +0.87% | -1.12% | -2.90% | -7.30% | -10.04% | +4.38% | -4.11% | -0.36% | 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 63.6% Baseline on KOD
The 63.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KOD's performance to 75%+.
Optimize KOD Strategy →Why Analyze KOD with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KOD. 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, KOD historically offers an average upside of +13.78% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KOD Momentum Personality
With a baseline win rate of 63.6%, KOD shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KOD performs best on the 5MIN timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.