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KULR Stock Analysis
Data source: Trade-Ideas Alerts | 105 alerts analyzed | Backtest period: 2022-01-24 → 2025-02-14
🏢 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, KULR alerts reach +8.63% profit potential within 105 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 3.05%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.83x the typical drawdown.
💡 Trading Insight: Based on 105 alerts, KULR typically reaches +8.63% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES
How KULR compares to 5 other tickers in the same sector.
📋 Last 20 Alerts
Historical KULR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:25:37 | $2.26 | - | -3.32% | -3.27% | -4.17% | +653.98% | +0.89% | -0.44% | - | - |
| 2025-02-13 | 09:25:24 | $2.34 | -0.21% | -5.13% | -5.56% | -4.27% | +669.23% | +2.14% | +0.43% | -0.85% | LOSS |
| 2025-02-12 | 09:29:09 | $2.28 | +0.66% | +3.07% | +1.54% | +2.41% | -2.19% | +3.95% | -2.63% | -1.32% | WIN |
| 2025-02-11 | 09:27:56 | $2.58 | -4.04% | -6.01% | -5.71% | -7.47% | -8.14% | +0.39% | -1.54% | -1.55% | LOSS |
| 2025-02-10 | 09:25:48 | $2.07 | -3.91% | -2.77% | +3.62% | +2.89% | +904.83% | +27.54% | -5.31% | -1.45% | LOSS |
| 2025-02-07 | 09:27:35 | $2.1 | +3.81% | +2.14% | +1.38% | -0.00% | +673.33% | +7.62% | -1.43% | -0.95% | WIN |
| 2025-02-06 | 09:28:20 | $2.02 | +1.98% | +2.52% | - | +3.39% | +715.84% | +5.20% | -1.98% | +0.49% | WIN |
| 2025-02-05 | 09:29:26 | $2.05 | -1.60% | -3.39% | -1.95% | -2.48% | -2.44% | +0.98% | -1.95% | +0.98% | LOSS |
| 2025-02-04 | 09:26:42 | $2.08 | - | -0.53% | -1.44% | -1.20% | +692.31% | +2.88% | -2.88% | -0.96% | - |
| 2025-02-03 | 09:27:58 | $1.79 | +6.25% | +6.98% | +7.25% | +8.66% | +15.08% | +17.88% | - | +4.47% | WIN |
| 2025-01-31 | 09:25:39 | $2.14 | -0.70% | +0.90% | +1.40% | +3.50% | -2.80% | +4.21% | -1.87% | +1.40% | LOSS |
| 2025-01-30 | 09:26:14 | $2.06 | -0.73% | - | -0.03% | +0.24% | +750.49% | +7.77% | -2.43% | - | LOSS |
| 2025-01-29 | 09:25:32 | $2.15 | -0.77% | -2.56% | -1.36% | -1.16% | -5.58% | +0.47% | -2.33% | -2.33% | LOSS |
| 2025-01-28 | 09:26:36 | $2.26 | -0.22% | -2.23% | -4.20% | -0.88% | +671.68% | +0.89% | +0.44% | -0.89% | LOSS |
| 2025-01-27 | 09:28:39 | $2.35 | -3.49% | -2.55% | +0.21% | +1.73% | -6.38% | +2.77% | -5.11% | -0.43% | LOSS |
| 2025-01-24 | 09:28:49 | $2.45 | +1.43% | +2.04% | +1.02% | +5.51% | +703.27% | +10.20% | -0.82% | +0.41% | WIN |
| 2025-01-23 | 09:29:19 | $2.52 | +0.60% | - | -1.40% | -2.79% | -3.17% | +0.79% | -2.77% | - | WIN |
| 2025-01-22 | 09:27:29 | $2.47 | +1.94% | +1.19% | +5.83% | +4.05% | +729.15% | +10.12% | -1.62% | +0.40% | WIN |
| 2025-01-21 | 09:27:57 | $2.19 | +1.14% | +3.11% | -0.68% | +3.19% | +9.59% | +10.50% | -7.31% | -1.83% | WIN |
| 2025-01-17 | 09:26:39 | $2.62 | -4.20% | -4.31% | -3.05% | -7.82% | +596.18% | +0.76% | -2.67% | - | 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 76.2% Baseline on KULR
The 76.2% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push KULR's performance to 75%+.
Optimize KULR Strategy →Why Analyze KULR with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for KULR. 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, KULR historically offers an average upside of +8.63% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 KULR Momentum Personality
With a baseline win rate of 76.2%, KULR shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show KULR performs best on the EOD (End of Day) timeframe (Avg Gain: +481.55%), signaling that gains often fade later in the session.