STRATEGY REPORT: KTOS

// Kratos Defense & Security Solutions, Inc. | 2026-02-16 14:53

Volatility Distribution
Market Move Count Probability
Extreme Drop (> -10%) 2 0.4%
Large Drop (-5% to -10%) 22 4.4%
Moderate Drop (-2.5% to -5%) 54 10.8%
Normal Drop (-1% to -2.5%) 76 15.2%
Quiet (< ±1%) 160 31.9%
Normal Rise (1% to 2.5%) 86 17.2%
Moderate Rise (2.5% to 5%) 62 12.4%
Large Rise (5% to 10%) 33 6.6%
Extreme Rise (> 10%) 6 1.2%
analyticsDISTRIBUTION INSIGHTS

- Quiet Days: ~31% of the time. Don't force trades here.
Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS
52.9%
DOWN DAYS
47.1%
Streak Frequency
1-Day 132
2-Day 69
3-Day 24
4-Day 15
5-Day 7
6+ Day 9
boltTACTICAL IMPLICATION

- Most common swing duration: 1 days.
- Probability of verifying extended trends diminishes significantly after Day 3.