$KT
Trade-Ideas alert history 64 alerts 2022-01-03 → 2025-02-07
⚠ SMALL SAMPLE · 64 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading KT 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, KT alerts reach +0.37% profit potential within 104 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.40%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 64 alerts, KT typically reaches +0.37% profit before pulling back. Consider setting profit targets around 0.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-07 | 09:25:06 | $16.93 | -0.77% | -0.77% | -0.59% | -0.56% | -1.42% | -0.32% | -1.06% | -0.59% | LOSS |
| 2024-12-23 | 09:26:22 | $16.07 | -0.31% | -0.68% | -0.59% | -0.53% | -0.12% | +1.05% | -0.37% | -0.25% | LOSS |
| 2024-12-17 | 09:28:00 | $16.48 | -1.24% | -1.27% | -1.49% | -1.12% | -0.91% | -0.49% | -0.73% | -0.49% | LOSS |
| 2024-12-09 | 09:25:27 | $16.33 | -1.29% | -1.35% | -1.26% | -1.68% | -2.45% | -0.98% | -2.02% | -1.71% | LOSS |
| 2024-12-04 | 09:25:22 | $17.89 | -0.34% | -0.45% | -0.59% | -0.81% | -1.90% | - | -0.06% | -0.11% | LOSS |
| 2024-11-21 | 09:25:36 | $16.3 | -0.83% | -0.77% | -0.71% | -0.64% | +0.25% | +0.61% | -1.35% | -1.23% | LOSS |
| 2024-11-19 | 09:26:07 | $15.04 | +0.70% | +0.13% | +0.17% | +0.10% | +2.06% | +2.23% | -0.20% | -0.07% | WIN |
| 2024-11-11 | 09:29:44 | $15.8 | - | +0.16% | -0.09% | -0.85% | -0.63% | +0.38% | -0.06% | +0.38% | - |
| 2024-11-08 | 09:25:59 | $15.31 | -0.59% | -0.69% | -1.05% | -0.95% | -2.35% | - | - | -0.13% | LOSS |
| 2024-04-03 | 09:29:26 | $13.29 | +0.68% | +0.83% | +0.68% | +0.30% | +1.05% | +1.17% | +0.60% | +0.75% | WIN |
| 2024-03-12 | 09:29:58 | $14.6 | -1.68% | -2.05% | -1.61% | -1.61% | -1.23% | -1.16% | -2.05% | -1.44% | LOSS |
| 2024-03-07 | 09:29:02 | $14.56 | -1.03% | -0.76% | -0.62% | -0.55% | -0.55% | -0.34% | -0.76% | -0.62% | LOSS |
| 2024-03-04 | 09:25:20 | $14.38 | +0.03% | +0.17% | +0.42% | +0.31% | +0.14% | +0.63% | -0.07% | - | WIN |
| 2024-02-14 | 09:26:44 | $14.25 | -1.12% | -0.88% | -0.77% | -0.74% | -0.42% | -0.42% | -1.12% | -0.70% | LOSS |
| 2023-12-07 | 09:26:00 | $13.18 | -0.38% | -0.91% | -1.14% | -0.76% | -0.30% | -0.08% | -1.14% | -0.30% | LOSS |
| 2023-11-28 | 09:28:00 | $13.01 | -0.08% | -0.19% | +0.04% | -0.08% | +0.69% | +0.69% | -0.27% | -0.15% | LOSS |
| 2023-11-21 | 09:27:00 | $13.02 | -0.46% | -0.55% | -0.84% | -1.00% | -1.00% | -0.23% | -0.61% | -0.23% | LOSS |
| 2023-10-18 | 09:29:00 | $12.34 | +0.16% | +0.24% | +0.12% | +0.04% | -0.32% | +0.32% | -0.12% | -0.08% | WIN |
| 2023-10-11 | 09:29:00 | $12.59 | -0.04% | +0.20% | +0.08% | +0.04% | -0.08% | +0.32% | -0.08% | -0.08% | LOSS |
| 2023-10-04 | 09:27:00 | $12.34 | -0.08% | -0.49% | -0.69% | -0.93% | -0.57% | -0.08% | -0.49% | -0.16% | 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
⚠ KT Shows Negative Expectancy
With 42.2% win rate and -0.29% average gain, KT alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KT for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KT with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KT. 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, KT historically offers an average upside of +0.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KT Momentum Personality
With a baseline win rate of 42.2%, KT shows negative momentum - the stock tends to fade after alerts. This pattern suggests KT may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KT shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.29%). This suggests KT is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.