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Ticker Report — Active Last signal ·

$KKR

Trade-Ideas alerts 66.7% at 60-min n=15 2023-07-14 → 2026-10-02

⚠ SMALL SAMPLE · 15 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Jul 15, 2010 🔗 www.kkr.com
💰 Market Cap: $81.05B 👥 Employees: 4,200
KKR is one of the world's largest alternative-asset managers, with $796.5 billion in total managed assets, including $638.4 billion in fee-earning assets under management, at the end of June 2026. The company has two core segments: asset management (which includes private markets—private equity, credit, infrastructure, energy, and real estate—and public markets—primarily credit and hedge/investment fund platforms) and insurance (following the firm's initial investment in, and then ultimate purchase of, Global Atlantic Financial Group, which is engaged in retirement/annuity and life insurance lines as well as reinsurance).
Total alerts
15
Trade-Ideas signal history
Win rate · 60MIN
66.7%
Best timeframe baseline
Avg gain · 60MIN
+0.81%
Per-alert expectancy
Avg MFE
+2.56%
Max potential excursion

Practice trading KKR on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 26.7%
Avg Gain: -0.45%
Avg Winner: +0.22%
Avg Loser: -0.70%
Best: +0.55%
Worst: -1.30%
Trades: 4/11

15MIN

Win Rate: 53.3%
Avg Gain: +0.20%
Avg Winner: +0.99%
Avg Loser: -0.70%
Best: +1.95%
Worst: -1.39%
Trades: 8/7

30MIN

Win Rate: 53.3%
Avg Gain: +0.48%
Avg Winner: +1.62%
Avg Loser: -0.82%
Best: +2.35%
Worst: -1.94%
Trades: 8/7

60MIN

Win Rate: 66.7%
Avg Gain: +0.81%
Avg Winner: +1.68%
Avg Loser: -0.93%
Best: +3.14%
Worst: -1.29%
Trades: 10/5

EOD (End of Day)

Win Rate: 60.0%
Avg Gain: +0.96%
Avg Winner: +2.77%
Avg Loser: -1.76%
Best: +5.48%
Worst: -3.73%
Trades: 9/6

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +2.56%
Best MFE: +6.36%
Avg Time to MFE: 200 min

On average, KKR alerts reach +2.56% profit potential within 200 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.03%
Worst MAE: -3.03%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 1.03%.

⚖️ Risk/Reward Ratio

2.48:1

Excellent risk/reward - potential gain is 2.48x the typical drawdown.

💡 Trading Insight: Based on 15 alerts, KKR typically reaches +2.56% profit before pulling back. Consider setting profit targets around 2.0% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 15
Gap Up % 33.3%
Avg Gap -0.18%
Best Gap +0.46%

🏭 Sector Comparison: INVESTMENT ADVICE

How KKR compares to 39 other tickers in the same sector.

5-Min Gain
KKR: -0.45% Sector: -0.09% -0.36%
EOD Gain
KKR: +0.96% Sector: +1.51% -0.56%
Avg MFE
KKR: +2.56% Sector: +2.31% +0.25%

📋 Last 20 Alerts

Historical KKR 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
2026-10-02 09:25:00 $92.8 -0.05% -0.82% -1.40% -1.06% -2.70% +0.59% -1.17% -1.17% LOSS
2026-08-13 09:25:00 $111.23 +0.55% +1.13% +1.39% +2.78% +3.66% +4.80% +0.12% +0.38% WIN
2026-06-03 09:25:00 $88.99 -0.83% +1.95% +1.88% +0.57% +1.73% +3.02% -1.67% +0.46% LOSS
2026-03-27 09:25:00 $89.0 -1.04% -1.39% -1.94% -1.01% -0.56% +0.21% -3.03% -0.37% LOSS
2026-03-02 09:25:00 $85.9 -1.30% +1.30% +1.30% +2.35% +5.48% +6.36% -1.61% -0.17% LOSS
2026-02-24 09:25:00 $92.79 -1.29% +1.42% +2.21% +2.54% +3.16% +4.63% -1.93% -0.56% LOSS
2025-02-06 09:27:40 $154.72 -0.38% +0.03% -0.54% +0.06% -2.02% +0.58% -0.69% -0.25% LOSS
2024-11-21 09:26:20 $154.05 -0.14% -0.96% -0.40% +0.69% +2.35% +2.86% -1.11% -0.14% LOSS
2024-08-06 09:27:50 $108.5 -0.87% -0.53% +1.04% +1.65% +1.01% +3.00% -1.18% -0.92% LOSS
2024-06-10 09:28:33 $104.75 +0.07% +1.14% +2.35% +3.14% +4.01% +5.70% -0.72% +0.33% WIN
2024-06-06 09:25:58 $103.34 +0.22% +0.43% -0.10% -1.02% -3.73% +0.60% -0.16% +0.19% WIN
2024-03-04 09:27:51 $96.2 -0.42% -0.06% +1.73% +2.85% +2.52% +3.40% -0.86% -0.25% LOSS
2023-09-22 09:25:00 $62.44 -1.06% -0.96% -1.17% -0.29% -0.45% +0.51% -1.35% -0.51% LOSS
2023-07-20 09:25:00 $60.39 -0.28% +0.53% +1.04% +0.17% +0.99% +1.56% -0.33% -0.08% LOSS
2023-07-14 09:28:00 $61.22 +0.05% -0.18% -0.21% -1.29% -1.08% +0.60% +0.22% +0.44% 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 66.7% Baseline on KKR

The 66.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KKR's performance to 75%+.

Optimize KKR Strategy →

Why Analyze KKR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KKR. 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, KKR historically offers an average upside of +2.56% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KKR Momentum Personality

With a baseline win rate of 66.7%, KKR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KKR performs best on the 60MIN timeframe (Avg Gain: +0.81%), signaling that gains often fade later in the session.