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Ticker Report — Active Last signal ·

$KR

Trade-Ideas alerts 48.5% at 5-min n=101 2022-01-25 → 2026-09-16

🏢 Company Profile

📍 NYSE 📅 IPO: Jan 12, 1951 🔗 www.thekrogerco.com
💰 Market Cap: $34.86B 👥 Employees: 403,000
Founded in 1883, Kroger is the largest pure-play supermarket operator in the United States, operating roughly 2,700 stores across more than 30 banners. Kroger's business is primarily grocery-led (roughly 79% of sales), spanning fresh food and private-label offerings, complemented by fuel centers (9%) and pharmacies (12%). The firm also generates income from advertising, data analytics, and manufacturing.
Total alerts
101
Trade-Ideas signal history
Win rate · 5MIN
48.5%
Best timeframe baseline
Avg gain · 5MIN
+0.12%
Per-alert expectancy
Avg MFE
+1.59%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 48.5%
Avg Gain: +0.12%
Avg Winner: +0.72%
Avg Loser: -0.47%
Best: +2.76%
Worst: -1.74%
Trades: 49/50

15MIN

Win Rate: 40.6%
Avg Gain: +0.10%
Avg Winner: +1.20%
Avg Loser: -0.66%
Best: +3.85%
Worst: -3.01%
Trades: 41/59

30MIN

Win Rate: 44.6%
Avg Gain: +0.22%
Avg Winner: +1.47%
Avg Loser: -0.79%
Best: +6.10%
Worst: -4.11%
Trades: 45/55

60MIN

Win Rate: 44.6%
Avg Gain: +0.16%
Avg Winner: +1.65%
Avg Loser: -1.05%
Best: +6.81%
Worst: -4.61%
Trades: 45/55

EOD (End of Day)

Win Rate: 46.5%
Avg Gain: +0.15%
Avg Winner: +2.04%
Avg Loser: -1.48%
Best: +9.43%
Worst: -5.49%
Trades: 47/54

🚀 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: +1.59%
Best MFE: +9.51%
Avg Time to MFE: 124 min

On average, KR alerts reach +1.59% profit potential within 124 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.61%
Worst MAE: -3.73%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 0.61%.

⚖️ Risk/Reward Ratio

2.6:1

Excellent risk/reward - potential gain is 2.6x the typical drawdown.

💡 Trading Insight: Based on 101 alerts, KR typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

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

Total Gaps Analyzed 101
Gap Up % 43.6%
Avg Gap -0.03%
Best Gap +2.27%

🏭 Sector Comparison: RETAIL-GROCERY STORES

How KR compares to 8 other tickers in the same sector.

5-Min Gain
KR: +0.12% Sector: -0.20% +0.32%
EOD Gain
KR: +0.15% Sector: -0.82% +0.97%
Avg MFE
KR: +1.59% Sector: +4.67% -3.08%

📋 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
2026-09-16 09:25:00 $62.25 -0.58% -0.13% -0.40% -1.26% -1.78% +0.29% -0.78% -0.51% LOSS
2026-09-15 09:25:00 $60.84 +0.39% -0.04% -0.35% -0.20% +2.32% +2.80% -0.81% -0.12% WIN
2026-09-11 09:25:00 $55.9 +2.76% +3.85% +6.10% +5.96% +4.63% +6.42% -1.42% +0.21% WIN
2026-09-01 09:25:00 $56.6 +1.10% +2.54% +2.58% +3.29% +2.37% +4.17% +0.19% +0.30% WIN
2026-08-21 09:25:00 $56.01 +1.26% +1.68% +2.13% +2.30% +3.37% +3.48% +0.66% +0.85% WIN
2026-08-20 09:25:00 $54.93 +0.42% +1.29% +1.18% +0.91% +2.53% +3.16% -0.46% +0.86% WIN
2026-08-14 09:25:00 $57.2 -0.31% -0.45% -0.61% -0.30% -0.89% +0.17% -0.50% -0.45% LOSS
2026-08-13 09:25:00 $56.33 +1.08% +1.62% +0.94% +1.01% +1.60% +2.17% +0.00% +0.34% WIN
2026-08-11 09:25:00 $56.66 -0.44% +0.15% -0.13% -0.49% -0.72% +0.59% -1.30% -0.91% LOSS
2026-08-06 09:25:00 $57.33 +0.50% -0.75% -0.89% -1.53% -0.02% +0.65% -0.01% +0.26% WIN
2026-07-23 09:25:00 $55.57 -0.58% -0.37% -0.88% -0.52% +0.33% +1.18% -1.34% +0.05% LOSS
2026-06-18 09:25:00 $58.62 -1.74% -1.26% -1.76% -1.83% -3.43% +1.65% -3.28% +1.36% LOSS
2026-06-16 09:25:00 $64.25 -0.30% -0.81% -1.78% -0.16% -0.19% +0.36% -2.04% -0.28% LOSS
2026-03-11 09:25:00 $71.96 -0.25% -0.25% -0.27% -0.31% +0.32% +0.69% -0.84% +0.36% LOSS
2026-03-02 09:25:00 $68.24 +0.68% +0.92% +0.94% +0.16% +1.19% +1.51% -0.77% -0.17% WIN
2026-02-23 09:25:00 $66.42 -0.28% -0.30% +0.12% +1.63% +2.77% +2.96% -0.57% -0.33% LOSS
2026-02-09 09:25:00 $71.95 +0.12% -1.18% +0.75% -0.06% -2.57% +1.71% -1.51% -0.97% WIN
2026-02-06 09:25:00 $66.5 +0.53% +0.90% +1.22% +0.77% +1.50% +1.73% -0.33% +0.17% WIN
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

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 48.5% Baseline on KR

The 48.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KR Momentum Personality

With a baseline win rate of 48.5%, 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: +0.12%), signaling that gains often fade later in the session.