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KRP Stock Analysis
Data source: Trade-Ideas Alerts | 6 alerts analyzed | Backtest period: 2022-02-22 → 2025-01-23
⚠️ Small sample size (6 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, KRP alerts reach +1.84% profit potential within 137 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.72%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 6 alerts, KRP typically reaches +1.84% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: CRUDE PETROLEUM & NATURAL GAS
How KRP compares to 51 other tickers in the same sector.
📋 Last 20 Alerts
Historical KRP 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01-23 | 09:28:49 | $16.19 | -1.05% | -1.73% | -1.61% | -1.24% | -1.30% | +1.24% | +0.06% | +0.12% | LOSS |
| 2025-01-08 | 09:29:37 | $15.49 | -0.52% | -1.29% | -1.37% | -0.87% | -0.52% | +1.23% | -0.90% | +1.23% | LOSS |
| 2023-10-11 | 09:26:00 | $16.09 | - | +0.31% | +0.10% | +0.12% | +0.93% | +1.37% | -0.31% | - | - |
| 2023-08-03 | 09:26:00 | $14.24 | -0.56% | -0.63% | +0.07% | -0.18% | +0.14% | +4.28% | -1.54% | -0.28% | LOSS |
| 2022-11-04 | 09:25:00 | $17.99 | +0.33% | +0.83% | +1.11% | -0.39% | +1.56% | +2.67% | -1.06% | +0.28% | WIN |
| 2022-02-22 | 09:25:00 | $17.1 | -2.34% | -0.59% | -3.57% | -5.44% | -5.85% | +0.23% | -0.58% | -0.58% | 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
⚠️ KRP Shows Negative Expectancy
With 50.0% win rate and -0.88% average gain, KRP alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider KRP for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze KRP with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KRP. 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, KRP historically offers an average upside of +1.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KRP Momentum Personality
With a baseline win rate of 50.0%, KRP shows negative momentum - the stock tends to fade after alerts. This pattern suggests KRP may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: KRP shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.88%). This suggests KRP is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.