Latest signal:
KR Stock Analysis
Data source: Trade-Ideas Alerts | 83 alerts analyzed | Backtest period: 2022-01-25 → 2025-02-06
⚠️ Small sample size (83 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, KR alerts reach +1.50% profit potential within 120 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.56%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.67x the typical drawdown.
💡 Trading Insight: Based on 83 alerts, KR typically reaches +1.50% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: RETAIL-GROCERY STORES
How KR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical KR 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 | 09:26:29 | $65.67 | -0.08% | -0.12% | -0.67% | -0.78% | -1.16% | +0.12% | -0.29% | +0.05% | LOSS |
| 2025-02-03 | 09:29:01 | $61.29 | +1.45% | +2.12% | +2.58% | +3.83% | +3.33% | +4.58% | +0.15% | +0.15% | WIN |
| 2025-01-23 | 09:29:31 | $58.99 | -0.54% | -0.67% | -0.92% | -1.25% | -0.71% | -0.34% | -1.42% | -0.49% | LOSS |
| 2024-12-18 | 09:29:33 | $61.17 | +0.03% | +0.05% | +0.57% | +1.06% | -0.46% | +1.23% | -0.80% | -0.42% | WIN |
| 2024-12-05 | 09:27:53 | $58.71 | +1.70% | +1.96% | +2.28% | +1.15% | +3.41% | +4.53% | -0.32% | - | WIN |
| 2024-11-27 | 09:26:04 | $60.61 | -0.20% | -0.02% | -0.02% | +0.31% | -0.18% | +0.94% | +0.26% | +0.87% | LOSS |
| 2024-11-19 | 09:27:22 | $58.5 | -0.14% | -0.92% | -1.20% | -1.59% | -0.68% | -0.02% | -0.50% | -0.38% | LOSS |
| 2024-11-11 | 09:28:34 | $60.09 | -0.78% | -0.55% | - | +0.08% | -0.82% | +0.42% | -1.03% | -0.30% | LOSS |
| 2024-10-03 | 09:29:54 | $56.5 | -0.97% | -1.72% | -1.55% | -1.36% | -1.56% | -0.68% | -1.19% | -0.73% | LOSS |
| 2024-10-01 | 09:27:39 | $57.42 | -0.79% | -1.24% | -1.06% | -1.15% | -1.24% | -0.09% | -0.54% | -0.52% | LOSS |
| 2024-09-30 | 09:26:43 | $56.7 | - | -0.49% | +0.13% | +0.48% | +1.06% | +1.19% | -0.63% | -0.21% | - |
| 2024-09-26 | 09:28:09 | $56.55 | -0.35% | -0.32% | -0.72% | -0.72% | -1.91% | +0.16% | -0.69% | -0.23% | LOSS |
| 2024-09-09 | 09:28:12 | $52.68 | -0.85% | -0.86% | -0.27% | -0.56% | -1.35% | -0.20% | -1.39% | -1.06% | LOSS |
| 2024-09-03 | 09:28:59 | $53.38 | -0.22% | +0.02% | -0.07% | -0.07% | +0.60% | +0.82% | -0.56% | -0.19% | LOSS |
| 2024-08-30 | 09:27:04 | $52.13 | +0.77% | +1.06% | +1.00% | +1.09% | +2.07% | +2.28% | +0.59% | +0.82% | WIN |
| 2024-08-21 | 09:27:34 | $52.26 | +0.78% | +0.86% | +1.34% | +0.33% | +0.86% | +1.40% | +0.21% | +0.73% | WIN |
| 2024-08-19 | 09:26:38 | $53.19 | -0.28% | -0.32% | -0.32% | -0.49% | -0.81% | - | -0.11% | -0.24% | LOSS |
| 2024-08-09 | 09:26:47 | $54.45 | -0.50% | -1.48% | -1.26% | -0.88% | -0.97% | -0.41% | -0.61% | -0.57% | LOSS |
| 2024-07-17 | 09:26:42 | $54.0 | -0.69% | -0.76% | -0.31% | -0.19% | +1.48% | +1.81% | -0.87% | -0.81% | LOSS |
| 2024-07-03 | 09:25:37 | $50.55 | +0.14% | -0.06% | -0.06% | +0.62% | +0.40% | +1.05% | -0.36% | - | 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 47.0% Baseline on KR
The 47.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KR's performance to 75%+.
Optimize KR Strategy →Why Analyze KR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KR. 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, KR historically offers an average upside of +1.50% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KR Momentum Personality
With a baseline win rate of 47.0%, KR shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KR performs best on the 5MIN timeframe (Avg Gain: +0.09%), signaling that gains often fade later in the session.