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Ticker Report — Active Last signal ·

$KRMN

Trade-Ideas alerts 61.5% at 5-min n=13 2025-02-14 → 2026-09-18

⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

📍 NYSE 📅 IPO: Feb 13, 2025 🔗 www.karman-sd.com
💰 Market Cap: $4.52B 👥 Employees: 1,400
Karman Holdings Inc specializes in the upfront design, testing, manufacturing, and sale of mission-critical systems for existing and emerging missile and defense, and space programs. Its integrated payload protection, propulsion, and interstage system solutions are deployed across a wide variety of existing and emerging programs supporting important Department of Defense (DoD) and space sector initiatives. Its engineered solutions are organized into three key families: Payload Protection and Deployment Systems, Aerodynamic Interstage Systems, and Propulsion Systems. The company's solutions are deployed across three growing, core end markets: Hypersonics & Strategic Missile Defense, Missile & Integrated Defense Systems, and Space & Launch.
Total alerts
13
Trade-Ideas signal history
Win rate · 5MIN
61.5%
Best timeframe baseline
Avg gain · 5MIN
+0.94%
Per-alert expectancy
Avg MFE
+5.70%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 61.5%
Avg Gain: +0.94%
Avg Winner: +2.02%
Avg Loser: -0.79%
Best: +6.17%
Worst: -1.85%
Trades: 8/5

15MIN

Win Rate: 53.8%
Avg Gain: +0.13%
Avg Winner: +2.43%
Avg Loser: -2.54%
Best: +4.46%
Worst: -5.58%
Trades: 7/6

30MIN

Win Rate: 53.8%
Avg Gain: +0.18%
Avg Winner: +3.85%
Avg Loser: -4.10%
Best: +8.32%
Worst: -6.47%
Trades: 7/6

60MIN

Win Rate: 38.5%
Avg Gain: -0.88%
Avg Winner: +5.01%
Avg Loser: -4.56%
Best: +11.87%
Worst: -10.18%
Trades: 5/8

EOD (End of Day)

Win Rate: 30.8%
Avg Gain: -1.17%
Avg Winner: +9.57%
Avg Loser: -5.94%
Best: +22.33%
Worst: -13.48%
Trades: 4/9

🚀 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: +5.70%
Best MFE: +23.29%
Avg Time to MFE: 135 min

On average, KRMN alerts reach +5.70% profit potential within 135 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -1.72%
Worst MAE: -9.60%
Avg Time to MAE: 13 min

Before reaching MFE, expect an average drawdown of 1.72%.

⚖️ Risk/Reward Ratio

3.32:1

Excellent risk/reward - potential gain is 3.32x the typical drawdown.

💡 Trading Insight: Based on 13 alerts, KRMN typically reaches +5.70% profit before pulling back. Consider setting profit targets around 4.6% to capture most of the move.

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

Total Gaps Analyzed 13
Gap Up % 53.8%
Avg Gap +0.26%
Best Gap +3.16%

🏭 Sector Comparison: AIRCRAFT PARTS & AUXILIARY EQUIPMENT, NEC

How KRMN compares to 7 other tickers in the same sector.

5-Min Gain
KRMN: +0.94% Sector: +0.08% +0.85%
EOD Gain
KRMN: -1.17% Sector: +81.13% -82.30%
Avg MFE
KRMN: +5.70% Sector: +6.51% -0.81%

📋 Last 20 Alerts

Historical KRMN 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
2026-09-18 09:25:00 $36.22 +1.74% +1.91% +2.04% -0.28% -1.30% +2.62% +0.64% +0.64% WIN
2026-08-07 09:25:00 $56.86 -0.97% -1.99% -6.47% -7.09% +2.41% +4.73% -9.60% -1.34% LOSS
2026-07-20 09:25:00 $46.11 +2.01% +0.51% +0.43% +0.52% -2.67% +3.40% -1.19% -0.24% WIN
2026-06-01 09:25:00 $58.3 -1.85% -3.88% -5.01% -7.63% -7.98% +0.67% -2.03% -0.15% LOSS
2026-05-29 09:25:00 $61.51 -0.79% -0.20% -1.25% -2.69% -6.52% +0.15% -0.18% +0.15% LOSS
2026-05-14 09:25:00 $68.29 +1.54% +1.39% +1.33% +0.63% -3.32% +3.76% -1.36% -0.82% WIN
2026-05-13 09:25:00 $55.0 +3.16% +2.09% +8.32% +11.87% +22.33% +23.29% -2.91% +3.16% WIN
2026-05-05 09:25:00 $66.5 +0.56% -1.53% -4.38% -4.12% -5.43% +1.82% -0.75% +0.44% WIN
2026-03-26 09:25:00 $97.96 +6.17% +4.46% +2.29% -2.31% -12.20% +8.51% +0.53% +2.89% WIN
2026-03-02 09:25:00 $93.59 +0.66% +4.19% +8.04% +6.55% -0.59% +10.05% -1.99% -1.06% WIN
2026-02-18 09:25:00 $75.13 -0.17% +2.45% +4.50% +5.46% +7.81% +7.99% -0.29% +0.33% LOSS
2026-02-11 09:25:00 $91.91 +0.30% -5.58% -4.95% -10.18% -13.48% +1.16% +0.08% +0.10% WIN
2025-02-14 09:28:34 $30.27 -0.15% -2.08% -2.54% -2.21% +5.72% +5.95% -3.24% -0.73% LOSS

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 61.5% Baseline on KRMN

The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push KRMN's performance to 75%+.

Optimize KRMN Strategy →

Why Analyze KRMN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for KRMN. 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, KRMN historically offers an average upside of +5.70% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KRMN Momentum Personality

With a baseline win rate of 61.5%, KRMN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show KRMN performs best on the 5MIN timeframe (Avg Gain: +0.94%), signaling that gains often fade later in the session.