Latest signal:
KBR Stock Analysis
Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2023-05-05 → 2023-09-27
⚠️ Small sample size (3 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, KBR alerts reach +0.80% profit potential within 159 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 3 alerts, KBR typically reaches +0.80% profit before pulling back. Consider setting profit targets around 0.6% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: HEAVY CONSTRUCTION OTHER THAN BLDG CONST - CONTRACTORS
How KBR compares to 4 other tickers in the same sector.
📋 Last 20 Alerts
Historical KBR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-09-27 | 09:28:00 | $58.42 | +0.56% | +0.33% | +0.26% | +0.33% | +1.32% | +1.42% | -0.15% | +0.31% | WIN |
| 2023-09-20 | 09:28:00 | $61.5 | -0.63% | -0.25% | -0.33% | -0.23% | -1.07% | +0.31% | -0.89% | -0.89% | LOSS |
| 2023-05-05 | 09:26:00 | $58.56 | -0.38% | +0.34% | +0.27% | - | - | +0.68% | -0.91% | -0.91% | 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 66.7% Baseline on KBR
The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KBR's performance to 75%+.
Optimize KBR Strategy →Why Analyze KBR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KBR. 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, KBR historically offers an average upside of +0.80% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KBR Momentum Personality
With a baseline win rate of 66.7%, KBR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KBR performs best on the 15MIN timeframe (Avg Gain: +0.14%), signaling that gains often fade later in the session.