Latest signal:
KPRX Stock Analysis
Data source: Trade-Ideas Alerts | 74 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-11
⚠️ Small sample size (74 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, KPRX alerts reach +8.97% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.76%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.38x the typical drawdown.
💡 Trading Insight: Based on 74 alerts, KPRX typically reaches +8.97% profit before pulling back. Consider setting profit targets around 7.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How KPRX compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical KPRX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:25:13 | $3.62 | -0.55% | -3.31% | -4.70% | -8.84% | -9.94% | +0.55% | -3.31% | -0.55% | LOSS |
| 2024-10-29 | 09:28:48 | $3.76 | +1.86% | +3.32% | -1.31% | -6.12% | +2.39% | +3.99% | -0.27% | +3.99% | WIN |
| 2024-02-01 | 00:00:00 | $0.73 | - | - | - | - | +941.38% | +44.98% | -6.75% | +3.02% | - |
| 2023-11-09 | 09:25:00 | $0.65 | +2.06% | +1.54% | -1.38% | - | +797.78% | +2.06% | -0.77% | -0.77% | WIN |
| 2023-11-07 | 09:27:00 | $0.64 | -2.19% | -2.18% | -1.80% | -2.99% | -3.63% | +1.88% | -6.21% | +0.27% | LOSS |
| 2023-11-06 | 09:27:00 | $0.69 | - | -1.68% | -5.07% | -10.14% | +775.87% | +5.80% | -2.90% | +1.45% | - |
| 2023-10-03 | 09:27:00 | $0.58 | +2.93% | -0.86% | +1.52% | - | - | +4.81% | -1.72% | +1.72% | WIN |
| 2023-08-24 | 09:28:00 | $0.55 | +1.46% | -3.09% | +0.37% | -0.37% | -4.94% | +6.93% | -1.65% | +0.13% | WIN |
| 2023-08-23 | 09:29:00 | $0.6 | -5.44% | -3.79% | -5.90% | -10.34% | +842.84% | +8.95% | -12.00% | +2.25% | LOSS |
| 2023-07-21 | 09:27:00 | $0.59 | +0.65% | +0.65% | +2.35% | - | +5.42% | +14.99% | -1.06% | +4.91% | WIN |
| 2023-07-05 | 09:27:00 | $0.71 | -1.41% | +1.41% | -2.38% | -1.41% | +766.66% | +4.23% | -1.41% | -1.13% | LOSS |
| 2023-06-16 | 09:27:00 | $0.8 | -2.94% | -1.86% | -0.30% | +0.01% | +772.05% | +0.26% | -3.09% | -1.18% | LOSS |
| 2023-06-15 | 09:26:00 | $0.78 | +2.56% | +0.06% | -1.99% | -1.45% | +823.08% | +3.21% | -2.64% | -2.64% | WIN |
| 2023-06-07 | 09:29:00 | $0.78 | +0.18% | -1.10% | -1.99% | -4.26% | -3.66% | +1.34% | +0.18% | +0.18% | WIN |
| 2023-06-06 | 09:26:00 | $0.84 | +0.87% | -1.08% | -0.82% | +0.37% | -6.80% | +1.57% | -0.08% | +1.57% | WIN |
| 2023-06-05 | 09:25:00 | $0.85 | -0.63% | -1.46% | -2.63% | -1.75% | +787.89% | - | -3.51% | -1.87% | LOSS |
| 2023-06-02 | 09:25:00 | $0.82 | -0.09% | +5.53% | +0.67% | -0.36% | +2.04% | +6.89% | -0.39% | +0.58% | LOSS |
| 2023-02-09 | 09:29:00 | $7.48 | -2.14% | -3.76% | -13.24% | -9.08% | +725.40% | +7.08% | -16.98% | +0.13% | LOSS |
| 2023-02-08 | 09:26:00 | $4.56 | +1.32% | +3.07% | +2.63% | +13.16% | +1269.74% | +86.73% | -0.44% | +3.29% | WIN |
| 2023-02-07 | 09:26:00 | $5.4 | +3.50% | -5.93% | -3.99% | -3.52% | +658.33% | +9.07% | -9.26% | - | 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 74.0% Baseline on KPRX
The 74.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KPRX's performance to 75%+.
Optimize KPRX Strategy →Why Analyze KPRX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KPRX. 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, KPRX historically offers an average upside of +8.97% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KPRX Momentum Personality
With a baseline win rate of 74.0%, KPRX shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KPRX performs best on the EOD (End of Day) timeframe (Avg Gain: +11911.46%), signaling that gains often fade later in the session.