KKRKKR & Co. Inc.$108.28+4.28%
SELL.
The setup ran its course — take profit.
Price is at or above the $105.62 target reference and pressing the $105.00 strike where call positioning is heaviest — the move the plan waited for has largely played out.
QTick signal
+3net
2 bull / 1 bear factors · leaningBull 4 pts·Bear 1 pts30d
At target — take profit
The setup ran its course — take profit.
Market context—Sector read · not on fileRiskBalance sheet · DistressCautionHigh PCE sensitivity · 0.8× · n=38OKNot a falling knife
Chart pattern
Death cross
50d below 200d · bearish structure
Volume vs 20-day avg0.23× · 1.05M vs 4.52M avg
52-week range$82.67 – $152.10
Below high since 2015-39.1% · $170.40 high
Risk / reward—
Plan stop$94.25
Max pain—
RSI 1457.4 fires under 35 · fires near $94.19
Forensic flags1 review
What-if price
$108.28
$90.39 · -16.5%-16.5%move the price to stress-test the setupdrag to test another price+6.6% · $115.39+6.6%
Entry strategy · 10 triggersAt target — take profit
RSI 14●
57.4
fires under 35 · fires near $94.19
vs 50-day●
$97.04
above the line · fires near $97.77
Bollinger●
$94.14
no lower pierce · fires near $93.30
VWAP 20●
$101.39
above the rolling VWAP · fires near $101.35
Entry level●
$103.31
level below · fires near $104.25
Put wall●
$99.00
OI strike below · fires near $99.45
MACD✓
+0.80
histogram above zero · rising
RVolStatic
0.23×
below the 1.5× context threshold
Short int.Static
2.2%
short interest below 20%
ATRStatic
$3.74
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, relative volume and short interest are context only — they never count toward the total.
Next earnings
5 Nov 2026
· in 85 days
Next dividend
0.72% yld
no ex-date on file