$JCI
Trade-Ideas alerts 52.0% at 5-min n=50 2022-02-02 → 2026-09-15
⚠ SMALL SAMPLE · 50 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading JCI on historical setups — browse all patterns across all tickers →
📈 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, JCI alerts reach +1.45% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.68%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 50 alerts, JCI typically reaches +1.45% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: AIR-COND & WARM AIR HEATG EQUIP & COMM & INDL REFRIG EQUIP
How JCI compares to 6 other tickers in the same sector.
📋 Last 20 Alerts
Historical JCI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-15 | 09:25:00 | $138.85 | +0.17% | -1.06% | -0.78% | -0.33% | -0.40% | +1.14% | -1.24% | +0.23% | WIN |
| 2026-07-31 | 09:25:00 | $146.67 | +0.62% | -0.35% | -0.68% | -1.25% | -0.01% | +0.81% | -0.16% | -0.03% | WIN |
| 2026-07-29 | 09:25:00 | $146.91 | -0.21% | -2.54% | -4.13% | -3.82% | -5.10% | +0.57% | -0.17% | -1.76% | LOSS |
| 2026-07-09 | 09:25:00 | $141.52 | +0.65% | -0.22% | -0.19% | -1.55% | -0.70% | +0.92% | +0.38% | +0.52% | WIN |
| 2026-06-08 | 09:25:00 | $146.46 | -1.27% | -0.89% | -0.88% | -0.78% | -1.65% | +0.03% | -1.67% | -0.96% | LOSS |
| 2026-06-04 | 09:25:00 | $146.5 | -0.76% | -1.05% | -0.86% | -0.70% | +0.61% | +0.94% | -1.58% | -0.68% | LOSS |
| 2026-05-29 | 09:25:00 | $136.22 | -0.31% | +0.46% | +0.66% | +0.04% | -1.59% | +1.07% | -0.77% | -0.23% | LOSS |
| 2026-05-13 | 09:25:00 | $141.52 | +0.07% | +0.07% | +0.61% | +1.10% | +1.61% | +2.51% | -0.43% | +0.00% | WIN |
| 2026-05-12 | 09:25:00 | $140.67 | -0.44% | -0.16% | -0.63% | -0.67% | +0.26% | +1.29% | -1.29% | +0.21% | LOSS |
| 2026-05-11 | 09:25:00 | $143.0 | -3.34% | -2.22% | -1.64% | -1.32% | -0.85% | +0.04% | -3.61% | -2.98% | LOSS |
| 2026-05-08 | 09:25:00 | $140.54 | +0.52% | +0.69% | +1.09% | +0.57% | -0.73% | +1.27% | -0.38% | +0.08% | WIN |
| 2026-05-06 | 09:25:00 | $139.9 | -0.69% | +1.64% | +0.48% | +0.65% | +2.32% | +3.15% | -1.10% | -0.76% | LOSS |
| 2026-05-05 | 09:25:00 | $145.0 | +1.42% | +0.74% | +0.72% | +0.85% | -0.12% | +1.60% | +0.08% | +0.65% | WIN |
| 2026-04-15 | 09:25:00 | $140.37 | +0.29% | +0.29% | -0.97% | -1.11% | -2.25% | +0.66% | -0.10% | +0.09% | WIN |
| 2026-03-27 | 09:25:00 | $130.77 | -0.02% | +1.56% | +0.62% | +1.77% | +0.40% | +1.95% | -0.02% | +0.32% | LOSS |
| 2026-03-25 | 09:25:00 | $136.43 | +0.72% | +1.05% | +0.12% | +0.58% | +0.77% | +1.43% | +0.00% | +0.48% | WIN |
| 2026-03-24 | 09:25:00 | $130.81 | +0.15% | +1.77% | +1.81% | +2.95% | +4.30% | +4.64% | -0.03% | +0.78% | WIN |
| 2026-03-10 | 09:25:00 | $133.09 | -0.32% | +0.28% | +0.47% | +1.21% | +0.64% | +2.32% | -0.37% | +0.20% | LOSS |
| 2026-03-03 | 09:25:00 | $140.53 | +1.22% | -0.36% | -0.86% | -1.44% | -0.68% | +1.57% | -0.10% | +0.38% | WIN |
| 2026-02-27 | 09:25:00 | $141.88 | +0.64% | +1.18% | +0.75% | +1.38% | +1.71% | +1.91% | +0.26% | +0.65% | 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
⚠ JCI Shows Negative Expectancy
Despite a 52.0% win rate, JCI has -0.07% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making JCI profitable.
🔧 Fix JCI Risk / Reward →Why Analyze JCI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JCI. 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, JCI historically offers an average upside of +1.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JCI Momentum Personality
With a baseline win rate of 52.0%, JCI shows negative expectancy despite winning more often - average losses (-0.85%) outweigh average wins (+0.65%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JCI shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.07%). This suggests JCI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.