Latest signal:
KKR Stock Analysis
Data source: Trade-Ideas Alerts | 9 alerts analyzed | Backtest period: 2023-07-14 → 2025-02-06
⚠️ Small sample size (9 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, KKR alerts reach +2.09% profit potential within 209 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.69%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.05x the typical drawdown.
💡 Trading Insight: Based on 9 alerts, KKR typically reaches +2.09% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: INVESTMENT ADVICE
How KKR compares to 30 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 see if you can 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 +2.09% 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: +0.66%), signaling that gains often fade later in the session.