$KRE
Trade-Ideas alert history 165 alerts 2022-01-07 → 2025-02-12
🏢 Company Profile
Practice trading KRE on historical setups — browse all patterns across all tickers →
Playable KRE setups
Historical KRE setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 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, KRE alerts reach +1.52% profit potential within 116 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.65%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.33x the typical drawdown.
💡 Trading Insight: Based on 165 alerts, KRE typically reaches +1.52% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical KRE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:29:15 | $63.79 | +0.17% | -0.19% | - | +0.14% | -0.60% | +0.60% | -0.25% | +0.02% | WIN |
| 2025-01-15 | 09:28:54 | $63.11 | +0.52% | -0.08% | +0.48% | -0.45% | -0.60% | +0.71% | -0.02% | +0.57% | WIN |
| 2025-01-10 | 09:25:24 | $59.23 | -0.51% | -0.65% | -0.79% | -1.54% | -1.55% | +0.03% | +0.02% | -0.24% | LOSS |
| 2024-12-23 | 09:29:50 | $60.15 | -0.05% | +0.37% | +0.02% | +0.34% | +0.75% | +0.98% | -0.49% | -0.20% | LOSS |
| 2024-12-19 | 09:25:32 | $61.12 | +1.01% | +0.66% | -0.23% | -1.59% | -2.27% | +1.31% | -0.03% | +0.59% | WIN |
| 2024-11-25 | 09:25:33 | $68.9 | +0.23% | +0.90% | +1.44% | +1.72% | - | +1.96% | -0.49% | -0.49% | WIN |
| 2024-11-15 | 09:26:03 | $65.57 | +1.11% | +1.30% | +0.99% | -0.17% | +0.41% | +1.40% | +0.35% | +0.35% | WIN |
| 2024-11-13 | 09:27:36 | $67.26 | -0.15% | +0.11% | +0.49% | +0.18% | -1.59% | +1.04% | -0.73% | -0.49% | LOSS |
| 2024-11-07 | 09:29:05 | $66.59 | -1.05% | -1.73% | -1.74% | -0.87% | -2.94% | -0.36% | -0.81% | -0.47% | LOSS |
| 2024-11-06 | 09:28:11 | $63.77 | +1.83% | +1.98% | +1.47% | +3.21% | +5.16% | +5.25% | -0.83% | -0.27% | WIN |
| 2024-11-05 | 09:28:04 | $58.46 | -0.03% | -0.14% | +0.58% | +0.79% | +1.15% | +1.30% | -0.68% | -0.24% | LOSS |
| 2024-11-01 | 09:28:30 | $59.42 | -0.34% | -0.35% | -0.05% | -0.02% | -1.31% | +0.57% | -1.03% | -0.20% | LOSS |
| 2024-10-11 | 09:25:16 | $56.61 | +0.08% | +1.70% | +1.85% | +2.73% | +2.51% | +2.95% | -0.27% | -0.27% | WIN |
| 2024-10-04 | 09:28:45 | $55.73 | +0.63% | +0.79% | +0.55% | -0.18% | +0.20% | +0.95% | - | +0.13% | WIN |
| 2024-09-26 | 09:25:47 | $55.86 | -0.23% | -0.32% | -0.04% | -0.45% | -0.02% | +0.51% | -0.72% | +0.23% | LOSS |
| 2024-09-19 | 09:25:37 | $58.71 | -0.41% | -1.29% | -0.20% | +0.12% | +0.29% | +0.73% | -1.70% | -0.10% | LOSS |
| 2024-09-06 | 09:28:07 | $56.2 | -0.05% | +0.29% | +0.24% | -1.14% | -2.42% | +0.48% | -0.50% | -0.16% | LOSS |
| 2024-08-15 | 09:28:03 | $53.84 | +1.04% | +0.98% | +0.91% | +0.50% | +0.28% | +1.65% | -0.28% | +0.09% | WIN |
| 2024-08-14 | 09:26:00 | $53.36 | -0.41% | -0.97% | -1.37% | -1.52% | -1.09% | -0.19% | -0.41% | -0.24% | LOSS |
| 2024-08-12 | 09:29:25 | $53.2 | +1.36% | +0.09% | -0.08% | -0.22% | -1.77% | +1.73% | +0.11% | +0.24% | 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
⚠ KRE Shows Negative Expectancy
With 50.0% win rate and -0.10% average gain, KRE alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KRE for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KRE with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KRE. 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, KRE historically offers an average upside of +1.52% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KRE Momentum Personality
With a baseline win rate of 50.0%, KRE shows negative momentum - the stock tends to fade after alerts. This pattern suggests KRE may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KRE shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.10%). This suggests KRE is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.