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$KULR

Trade-Ideas alert history 105 alerts 2022-01-24 β†’ 2025-02-14

🏒 Company Profile

πŸ“ NYSE American πŸ“… IPO: May 21, 2018 πŸ”— www.kulrtechnology.com
πŸ’° Market Cap: $122.6M πŸ‘₯ 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
105
Trade-Ideas signal history
Win rate Β· EOD
76.2%
Best timeframe baseline
Avg gain Β· EOD
+481.55%
Per-alert expectancy
Avg MFE
+8.63%
Max potential excursion

Practice trading KULR on historical setups β€” browse all patterns across all tickers β†’

Playable KULR setups

Historical KULR setups in the simulator. Click to see chart, edge stats, and community discussion.

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 33.3%
Avg Gain: -1.07%
Avg Winner: +2.35%
Avg Loser: -2.91%
Best: +10.13%
Worst: -21.39%
Trades: 35/67

15MIN

Win Rate: 38.1%
Avg Gain: -0.59%
Avg Winner: +4.32%
Avg Loser: -3.79%
Best: +25.13%
Worst: -11.82%
Trades: 40/62

30MIN

Win Rate: 38.1%
Avg Gain: -0.73%
Avg Winner: +5.26%
Avg Loser: -4.48%
Best: +24.58%
Worst: -14.86%
Trades: 40/64

60MIN

Win Rate: 41.0%
Avg Gain: -0.60%
Avg Winner: +6.15%
Avg Loser: -5.29%
Best: +33.62%
Worst: -23.65%
Trades: 43/62

EOD (End of Day)

Win Rate: 76.2%
Avg Gain: +481.55%
Avg Winner: +633.67%
Avg Loser: -5.46%
Best: +1154.05%
Worst: -13.41%
Trades: 80/24

πŸš€ Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

πŸ“ˆ MFE (Max Profit Potential)

Average MFE: +8.63%
Best MFE: +78.38%
Avg Time to MFE: 105 min

On average, KULR alerts reach +8.63% profit potential within 105 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -3.05%
Worst MAE: -20.15%
Avg Time to MAE: 7 min

Before reaching MFE, expect an average drawdown of 3.05%.

βš–οΈ Risk/Reward Ratio

2.83:1

Excellent risk/reward - potential gain is 2.83x the typical drawdown.

πŸ’‘ 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.

πŸŒ… Premarket Gap Analysis (9:25 β†’ 9:30)

Total Gaps Analyzed 105
Gap Up % 36.2%
Avg Gap -0.14%
Best Gap +8.57%

🏭 Sector Comparison: ELECTRONIC COMPONENTS & ACCESSORIES

How KULR compares to 5 other tickers in the same sector.

5-Min Gain
KULR: -1.07% Sector: -0.63% -0.44%
EOD Gain
KULR: +481.55% Sector: +198890.48% -198408.94%
Avg MFE
KULR: +8.63% Sector: +8.91% -0.28%

πŸ“‹ 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 +0.00% -3.32% -3.27% -4.17% +653.98% +0.89% -0.44% +0.00% LOSS
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% +0.00% +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 +0.00% -0.53% -1.44% -1.20% +692.31% +2.88% -2.88% -0.96% LOSS
2025-02-03 09:27:58 $1.79 +6.25% +6.98% +7.25% +8.66% +15.08% +17.88% +0.00% +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% +0.00% -0.03% +0.24% +750.49% +7.77% -2.43% +0.00% 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% +0.00% -1.40% -2.79% -3.17% +0.79% -2.77% +0.00% 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% +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 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 push KULR's performance to 75%+.

Optimize KULR Strategy β†’

Why Analyze KULR with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° 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.

πŸ“Š 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.