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Ticker Report — Active Last signal ·

$KULR

Trade-Ideas alerts 65.9% at EOD n=164 2022-01-24 → 2026-10-01

🏢 Company Profile

📍 NYSE American 📅 IPO: May 21, 2018 🔗 www.kulrtechnology.com
💰 Market Cap: $122.6M 👥 Employees: 47
KULR Technology Group Inc develops and commercializes high-performance thermal management technologies for electronics, batteries, and other components. The company is focused on targeting the following applications: electric vehicles and autonomous driving systems, artificial intelligence and Cloud computing, energy storage, 5G communication technologies, and other consumer and industrial devices. The Company operated two segments -EMP and Mining of Digital Assets.
Total alerts
164
Trade-Ideas signal history
Win rate · EOD
65.9%
Best timeframe baseline
Avg gain · EOD
+308.42%
Per-alert expectancy
Avg MFE
+7.49%
Max potential excursion

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

📈 Performance by Timeframe

5MIN

Win Rate: 35.4%
Avg Gain: -0.81%
Avg Winner: +2.09%
Avg Loser: -2.54%
Best: +10.13%
Worst: -21.39%
Trades: 58/100

15MIN

Win Rate: 38.4%
Avg Gain: -0.52%
Avg Winner: +4.09%
Avg Loser: -3.54%
Best: +25.13%
Worst: -11.82%
Trades: 63/97

30MIN

Win Rate: 41.5%
Avg Gain: -0.57%
Avg Winner: +4.50%
Avg Loser: -4.25%
Best: +24.58%
Worst: -14.86%
Trades: 68/94

60MIN

Win Rate: 44.5%
Avg Gain: -0.24%
Avg Winner: +5.49%
Avg Loser: -4.84%
Best: +33.62%
Worst: -23.65%
Trades: 73/91

EOD (End of Day)

Win Rate: 65.9%
Avg Gain: +308.42%
Avg Winner: +470.93%
Avg Loser: -5.09%
Best: +1154.05%
Worst: -16.99%
Trades: 108/55

🚀 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: +7.49%
Best MFE: +78.38%
Avg Time to MFE: 103 min

On average, KULR alerts reach +7.49% profit potential within 103 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.60%
Worst MAE: -20.15%
Avg Time to MAE: 8 min

Before reaching MFE, expect an average drawdown of 2.60%.

⚖️ Risk/Reward Ratio

2.88:1

Excellent risk/reward - potential gain is 2.88x the typical drawdown.

💡 Trading Insight: Based on 164 alerts, KULR typically reaches +7.49% profit before pulling back. Consider setting profit targets around 6.0% to capture most of the move.

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

Total Gaps Analyzed 164
Gap Up % 31.7%
Avg Gap -0.20%
Best Gap +8.57%

🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES

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

5-Min Gain
KULR: -0.81% Sector: -0.43% -0.38%
EOD Gain
KULR: +308.42% Sector: +120163.10% -119854.68%
Avg MFE
KULR: +7.49% Sector: +7.46% +0.04%

📋 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
2026-10-01 09:25:00 $2.57 -1.17% -0.78% -1.75% -0.39% +0.39% +2.33% -2.53% -0.78% LOSS
2026-08-17 09:25:00 $2.63 -0.38% -0.76% -1.90% -2.38% -0.38% +0.76% -0.19% +0.00% LOSS
2026-08-14 09:25:00 $2.55 -4.88% -7.04% -0.80% +1.59% +3.55% +5.51% -9.39% -1.94% LOSS
2026-08-10 09:25:00 $2.9 +0.16% -3.62% -3.79% -3.45% -5.52% +1.38% -0.34% +0.00% WIN
2026-07-21 09:25:00 $2.83 +1.06% +0.71% +0.71% +1.06% +3.89% +4.24% -1.59% -0.71% WIN
2026-07-15 09:25:00 $3.03 -1.32% -1.98% -2.31% -2.31% -4.95% +1.32% -2.97% -0.99% LOSS
2026-06-23 09:25:00 $3.74 -0.07% +5.27% +5.27% +7.92% +3.14% +10.62% -0.07% +0.73% LOSS
2026-06-22 09:25:00 $3.92 -1.02% +0.00% +1.02% -3.57% +1.79% +2.68% -2.29% -0.26% LOSS
2026-06-15 09:25:00 $4.0 +5.08% +5.33% +3.83% +2.20% +1.58% +6.33% -0.30% -0.18% WIN
2026-06-12 09:25:00 $3.88 +1.80% -3.09% -2.53% +1.29% -2.32% +2.58% -3.87% -0.77% WIN
2026-06-10 09:25:00 $3.63 -0.28% +2.07% +2.75% +1.65% -3.03% +4.41% -0.83% +0.00% LOSS
2026-06-09 09:25:00 $3.73 +0.67% -0.27% +3.89% +3.49% -0.80% +5.31% -1.34% +0.00% WIN
2026-06-08 09:25:00 $4.01 -1.75% -1.35% +0.00% -1.37% -6.98% +1.50% -2.74% -0.50% LOSS
2026-06-05 09:25:00 $4.59 -3.49% -6.54% -9.04% -10.86% -16.99% +0.00% -0.22% -0.87% LOSS
2026-06-04 09:25:00 $4.4 -0.26% +2.95% +2.41% +2.73% +4.09% +8.86% -1.14% +0.00% LOSS
2026-06-03 09:25:00 $5.17 -0.58% -6.48% -8.22% -7.06% -11.99% +0.39% -0.40% -0.58% LOSS
2026-06-02 09:25:00 $4.59 +3.29% +12.77% +13.75% +13.53% +13.97% +18.32% -1.29% -0.85% WIN
2026-06-01 09:25:00 $4.64 +0.86% +1.51% +1.08% +2.40% -0.86% +5.12% -1.17% -0.43% WIN
2026-05-29 09:25:00 $4.89 -3.78% -6.54% -6.34% -8.08% -2.25% -0.41% -4.09% -1.02% LOSS
2026-05-28 09:25:00 $4.68 -1.71% -2.99% -2.56% -0.64% +3.85% +6.20% -3.42% +0.00% 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 65.9% Baseline on KULR

The 65.9% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +7.49% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 KULR Momentum Personality

With a baseline win rate of 65.9%, 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: +308.42%), signaling that gains often fade later in the session.