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JBLU Stock Analysis
Data source: Trade-Ideas Alerts | 387 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-12
🏢 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, JBLU alerts reach +2.15% profit potential within 113 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.01%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 387 alerts, JBLU typically reaches +2.15% profit before pulling back. Consider setting profit targets around 1.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR TRANSPORTATION, SCHEDULED
How JBLU compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical JBLU 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:28:52 | $6.32 | -0.63% | -0.87% | -0.32% | +0.24% | +4.59% | +5.38% | -1.58% | +0.16% | LOSS |
| 2025-02-11 | 09:26:51 | $6.4 | +0.22% | -0.55% | -0.04% | -0.08% | -0.78% | +0.94% | -0.16% | - | WIN |
| 2025-02-06 | 09:28:25 | $6.31 | +2.47% | +1.82% | +3.09% | +1.35% | +3.01% | +3.96% | -0.24% | -0.24% | WIN |
| 2025-02-04 | 09:25:13 | $6.11 | -0.17% | -0.98% | +0.70% | +0.49% | +1.15% | +1.31% | -1.47% | -0.65% | LOSS |
| 2025-02-03 | 09:25:08 | $6.28 | +0.16% | -1.27% | -2.76% | +0.40% | -3.82% | +1.59% | -3.18% | +0.32% | WIN |
| 2025-01-31 | 09:29:57 | $6.44 | +4.97% | +10.71% | +7.84% | +6.98% | +2.17% | +11.49% | -1.01% | -0.16% | WIN |
| 2025-01-30 | 09:28:18 | $6.09 | +0.67% | +1.64% | +3.69% | +2.05% | +3.78% | +5.25% | -2.05% | -0.33% | WIN |
| 2025-01-29 | 09:27:48 | $6.02 | -0.90% | -1.41% | -1.91% | -2.66% | +1.33% | +3.99% | -4.65% | -0.33% | LOSS |
| 2025-01-28 | 09:27:52 | $7.02 | -3.35% | -8.19% | -9.05% | -12.98% | -14.39% | -0.14% | -1.71% | -0.57% | LOSS |
| 2025-01-22 | 09:28:36 | $8.0 | -1.88% | -1.62% | -0.38% | -0.62% | -1.62% | +0.98% | +0.98% | -0.12% | LOSS |
| 2025-01-17 | 09:26:44 | $7.43 | +0.81% | +1.14% | +2.29% | +2.22% | +2.83% | +3.36% | -0.07% | +1.08% | WIN |
| 2025-01-15 | 09:25:19 | $7.85 | +0.76% | +0.64% | -0.64% | -0.71% | -1.53% | +1.15% | -0.13% | +0.64% | WIN |
| 2025-01-14 | 09:28:40 | $7.65 | +0.92% | +0.85% | - | +0.07% | +0.52% | +2.61% | -0.78% | - | WIN |
| 2025-01-10 | 09:26:47 | $7.79 | -0.39% | +0.13% | +1.09% | +0.64% | -1.16% | +2.57% | -0.77% | +0.39% | LOSS |
| 2025-01-02 | 09:27:30 | $8.0 | -1.69% | -2.38% | -1.56% | -3.69% | -6.50% | -0.62% | -1.12% | -1.25% | LOSS |
| 2024-12-12 | 09:29:16 | $7.49 | +2.40% | +1.07% | -0.02% | +1.07% | -3.34% | +2.67% | +0.67% | +0.67% | WIN |
| 2024-12-10 | 09:28:19 | $6.9 | - | -2.68% | -0.94% | -1.76% | -1.74% | +0.87% | -0.67% | -0.43% | - |
| 2024-12-09 | 09:28:01 | $6.67 | -1.50% | -0.22% | +0.71% | +0.45% | +2.25% | +4.05% | -2.10% | -0.30% | LOSS |
| 2024-12-06 | 09:28:55 | $6.57 | +1.82% | +1.37% | +0.68% | -0.46% | +0.30% | +3.81% | -1.22% | - | WIN |
| 2024-12-05 | 09:28:09 | $6.75 | +0.30% | -2.74% | -2.30% | -3.11% | -4.89% | +0.74% | -2.52% | +0.15% | WIN |
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
⚠️ JBLU Shows Negative Expectancy
With 44.4% win rate and -0.26% average gain, JBLU alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider JBLU for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze JBLU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JBLU. 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, JBLU historically offers an average upside of +2.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JBLU Momentum Personality
With a baseline win rate of 44.4%, JBLU shows negative momentum - the stock tends to fade after alerts. This pattern suggests JBLU may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JBLU shows negative expectancy across all tested intraday timeframes (Best: 60MIN at -0.26%). This suggests JBLU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.