Latest signal:
KORU Stock Analysis
Data source: Trade-Ideas Alerts | 96 alerts analyzed | Backtest period: 2022-02-03 → 2025-02-07
⚠️ Small sample size (96 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, KORU alerts reach +1.66% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.85%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 96 alerts, KORU typically reaches +1.66% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KORU 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 | 09:27:56 | $4.2 | +0.48% | +0.48% | +0.48% | -1.11% | -4.52% | +0.94% | -0.24% | - | WIN |
| 2025-02-06 | 09:25:24 | $4.23 | +0.12% | +0.24% | +0.12% | +0.71% | +907.09% | +0.95% | -0.21% | - | WIN |
| 2025-02-05 | 09:25:53 | $4.14 | +0.60% | +0.36% | +0.49% | +1.45% | +921.74% | +2.66% | - | +0.24% | WIN |
| 2025-02-04 | 09:25:27 | $3.99 | +0.13% | +0.30% | +1.50% | +2.01% | +920.05% | +3.26% | -0.25% | - | WIN |
| 2025-02-03 | 09:28:00 | $3.74 | +0.13% | +0.27% | - | +2.41% | +3.48% | +4.55% | -0.80% | -0.27% | WIN |
| 2025-01-31 | 09:29:43 | $4.17 | -0.50% | -0.48% | -0.60% | - | -3.84% | +1.44% | -0.93% | +0.24% | LOSS |
| 2025-01-27 | 09:27:13 | $4.17 | -2.04% | -0.51% | -0.24% | +0.96% | -0.48% | +2.04% | -2.64% | +0.48% | LOSS |
| 2025-01-23 | 09:29:56 | $4.39 | -0.91% | -0.91% | -0.91% | -0.70% | +0.91% | +1.37% | -1.14% | -0.23% | LOSS |
| 2025-01-22 | 09:27:45 | $4.54 | +0.11% | +0.11% | +0.44% | +0.88% | +897.80% | +0.88% | -0.22% | +0.44% | WIN |
| 2025-01-21 | 09:25:07 | $4.33 | +0.23% | -0.35% | -0.23% | +0.12% | +920.79% | +2.77% | -0.69% | - | WIN |
| 2025-01-16 | 09:26:52 | $4.23 | -0.71% | -0.47% | -0.71% | -0.12% | +885.82% | +0.71% | -1.30% | +0.47% | LOSS |
| 2025-01-15 | 09:29:55 | $4.18 | +0.12% | +0.24% | +0.48% | +1.32% | +909.57% | +1.67% | -0.24% | +0.48% | WIN |
| 2025-01-14 | 09:28:20 | $4.09 | -0.24% | -0.70% | -0.98% | -0.98% | +890.22% | - | -0.67% | -0.24% | LOSS |
| 2025-01-13 | 09:26:00 | $3.89 | -0.13% | -0.13% | +1.25% | +0.26% | +1.54% | +1.54% | -0.77% | -0.51% | LOSS |
| 2025-01-10 | 09:29:04 | $4.04 | -0.74% | -0.74% | -2.18% | -0.62% | -1.98% | +0.25% | -0.74% | +0.25% | LOSS |
| 2025-01-08 | 09:28:41 | $4.14 | -0.24% | -1.21% | -0.72% | -0.97% | +902.42% | +0.97% | - | +0.24% | LOSS |
| 2025-01-07 | 09:25:49 | $4.22 | -0.24% | -0.71% | -0.59% | -2.01% | +850.24% | +0.12% | -0.47% | -0.24% | LOSS |
| 2025-01-06 | 09:29:15 | $4.16 | +0.48% | +0.24% | +1.43% | +1.56% | +904.81% | +2.16% | +0.00% | +0.48% | WIN |
| 2025-01-03 | 09:25:18 | $3.75 | +0.01% | +0.93% | +0.53% | +0.67% | +924.00% | +2.13% | - | +0.27% | WIN |
| 2025-01-02 | 09:26:43 | $3.54 | +0.29% | -0.28% | +0.60% | +0.14% | +888.70% | +0.85% | -0.28% | +0.28% | 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 81.2% Baseline on KORU
The 81.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KORU's performance to 75%+.
Optimize KORU Strategy →Why Analyze KORU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KORU. 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, KORU historically offers an average upside of +1.66% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KORU Momentum Personality
With a baseline win rate of 81.2%, KORU shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KORU performs best on the EOD (End of Day) timeframe (Avg Gain: +475.56%), signaling that gains often fade later in the session.