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Ticker Report β€” Active Last signal Β·

$JD

Trade-Ideas alert history 673 alerts 2022-01-03 β†’ 2025-02-14

🏒 Company Profile

JD.com, Inc.
πŸ“ NASDAQ πŸ“… IPO: May 22, 2014 πŸ”— www.jd.com
πŸ’° Market Cap: $41.70B πŸ‘₯ Employees: 776,682
JD.com is the third-largest Chinese e-commerce platform by gross merchandise volume in 2025. It offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace, and omnichannel businesses.
Total alerts
673
Trade-Ideas signal history
Win rate Β· 5MIN
48.9%
Best timeframe baseline
Avg gain Β· 5MIN
-0.02%
Per-alert expectancy
Avg MFE
+1.78%
Max potential excursion

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

Playable JD setups

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

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 48.9%
Avg Gain: -0.02%
Avg Winner: +0.61%
Avg Loser: -0.64%
Best: +4.94%
Worst: -5.97%
Trades: 328/337

15MIN

Win Rate: 48.7%
Avg Gain: -0.07%
Avg Winner: +0.94%
Avg Loser: -1.06%
Best: +5.14%
Worst: -4.80%
Trades: 327/338

30MIN

Win Rate: 48.4%
Avg Gain: -0.03%
Avg Winner: +1.18%
Avg Loser: -1.19%
Best: +5.89%
Worst: -7.34%
Trades: 325/341

60MIN

Win Rate: 47.1%
Avg Gain: -0.03%
Avg Winner: +1.42%
Avg Loser: -1.36%
Best: +10.40%
Worst: -8.30%
Trades: 316/349

EOD (End of Day)

Win Rate: 47.2%
Avg Gain: +0.01%
Avg Winner: +1.81%
Avg Loser: -1.62%
Best: +12.60%
Worst: -11.33%
Trades: 317/348

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: +1.78%
Best MFE: +15.33%
Avg Time to MFE: 98 min

On average, JD alerts reach +1.78% profit potential within 98 minutes.

πŸ“‰ MAE (Max Drawdown Risk)

Average MAE: -0.69%
Worst MAE: -8.19%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 0.69%.

βš–οΈ Risk/Reward Ratio

2.55:1

Excellent risk/reward - potential gain is 2.55x the typical drawdown.

πŸ’‘ Trading Insight: Based on 673 alerts, JD typically reaches +1.78% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.

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

Total Gaps Analyzed 673
Gap Up % 44.3%
Avg Gap -0.01%
Best Gap +3.97%

πŸ“‹ Last 20 Alerts

Historical JD 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 09:28:56 $41.98 -1.10% -1.67% -0.49% -1.98% -1.43% +0.57% -0.52% +0.07% LOSS
2025-02-13 09:27:36 $38.5 +0.57% +0.75% +0.86% +1.35% +2.83% +3.01% -1.71% -0.91% WIN
2025-02-12 09:26:33 $39.99 -1.79% -1.74% -1.79% -1.96% -1.70% +0.10% -0.03% -0.05% LOSS
2025-02-11 09:29:37 $41.24 -0.58% -1.45% +0.02% -0.15% -1.07% +0.73% -2.04% -0.10% LOSS
2025-02-10 09:26:55 $41.37 -0.31% -0.94% -1.16% +0.74% +1.93% +2.27% -1.74% +0.14% LOSS
2025-02-07 09:26:25 $40.61 +0.94% +0.35% +0.64% +0.36% -1.08% +1.77% -0.05% -0.02% WIN
2025-02-06 09:28:10 $40.51 -0.40% -0.80% -1.00% -0.51% -1.23% +0.32% -0.15% -0.15% LOSS
2025-02-05 09:29:57 $40.3 -0.29% +0.59% +0.30% -0.06% -1.22% +0.62% -0.87% -0.02% LOSS
2025-02-04 09:28:27 $41.58 +0.79% +0.61% +0.51% +0.84% -1.01% +1.61% -0.32% +0.17% WIN
2025-02-03 09:27:36 $39.12 +1.12% +2.90% +2.61% +3.68% +2.33% +4.65% -0.59% -0.46% WIN
2025-01-29 09:25:40 $41.14 +0.33% +0.52% +0.17% +0.26% -2.14% +0.80% -0.46% -0.07% WIN
2025-01-27 09:28:29 $40.77 -1.25% -1.82% -1.59% -1.47% -1.15% -0.12% -0.27% -0.42% LOSS
2025-01-24 09:29:28 $39.82 +0.25% -0.08% -0.20% -0.23% +2.26% +2.41% -0.62% -0.04% WIN
2025-01-22 09:27:22 $38.99 +0.21% +0.10% +0.23% +0.74% +0.33% +1.05% -0.82% +0.41% WIN
2025-01-21 09:25:37 $40.24 -0.94% -3.01% -3.41% -3.80% -4.32% +0.15% -0.22% -0.52% LOSS
2025-01-17 09:29:25 $37.45 +0.07% +1.79% +4.14% +2.90% +4.14% +4.78% -0.64% -0.21% WIN
2025-01-15 09:26:20 $35.56 -0.20% -0.53% -0.31% -0.11% -0.53% +0.39% -0.28% +0.39% LOSS
2025-01-14 09:29:57 $35.06 -0.67% -0.47% -0.93% -0.90% -0.91% +0.80% -0.17% +0.11% LOSS
2025-01-10 09:26:13 $33.66 -1.08% -0.95% -1.17% -1.19% -1.66% - - -0.25% LOSS
2025-01-08 09:27:54 $34.6 -0.09% -0.64% -0.49% -0.65% +0.35% +0.75% -0.35% +0.06% 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

⚠ JD Shows Negative Expectancy

With 48.9% win rate and -0.02% average gain, JD alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider JD for short-selling strategies.

πŸ“‰ Turn Negative Expectancy Positive β†’

Why Analyze JD with FILTRIX?

πŸ›‘οΈ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JD. 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, JD historically offers an average upside of +1.78% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š JD Momentum Personality

With a baseline win rate of 48.9%, JD shows negative momentum - the stock tends to fade after alerts. This pattern suggests JD may be better suited for contrarian strategies or avoiding altogether.

⏱️ Optimized Exit Timing

⚠️ Caution Advised: JD shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.02%). This suggests JD is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.