$JEF
Trade-Ideas alerts 53.8% at 5-min n=13 2022-01-12 → 2026-09-09
⚠ SMALL SAMPLE · 13 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading JEF 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, JEF alerts reach +1.56% profit potential within 69 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.43%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.64x the typical drawdown.
💡 Trading Insight: Based on 13 alerts, JEF typically reaches +1.56% 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: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES
How JEF compares to 21 other tickers in the same sector.
📋 Last 20 Alerts
Historical JEF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-09 | 09:25:00 | $55.7 | -0.50% | -1.48% | -2.15% | -1.50% | -0.81% | +0.27% | -1.08% | +0.18% | LOSS |
| 2026-08-19 | 09:25:00 | $53.84 | +0.05% | -0.65% | +0.80% | +0.67% | -0.54% | +1.46% | -0.85% | +0.33% | WIN |
| 2026-07-27 | 09:25:00 | $56.57 | +0.84% | +1.94% | +1.13% | -0.19% | -0.58% | +2.09% | +0.58% | +0.58% | WIN |
| 2026-06-25 | 09:25:00 | $56.02 | -3.32% | -5.02% | -5.03% | -3.62% | -6.03% | +0.59% | -0.66% | -0.45% | LOSS |
| 2026-06-10 | 09:25:00 | $59.03 | -0.18% | +0.34% | +1.37% | +1.03% | -1.91% | +1.54% | -1.22% | -0.20% | LOSS |
| 2026-05-22 | 09:25:00 | $52.45 | +0.38% | -0.31% | -0.23% | -0.13% | -0.90% | +0.97% | +0.24% | +0.38% | WIN |
| 2026-05-05 | 09:25:00 | $48.78 | +0.78% | +1.15% | +2.42% | +2.53% | +2.62% | +3.52% | +0.14% | +0.14% | WIN |
| 2026-03-24 | 09:25:00 | $42.15 | -1.87% | -3.18% | -2.54% | -4.00% | -3.80% | +0.46% | -0.24% | -1.92% | LOSS |
| 2026-03-09 | 09:25:00 | $37.19 | -2.66% | -1.94% | -1.92% | -1.21% | +2.61% | +3.79% | -3.95% | -1.05% | LOSS |
| 2026-03-06 | 09:25:00 | $40.99 | +0.84% | -1.70% | -2.54% | -2.20% | -6.59% | +1.73% | -0.20% | +0.95% | WIN |
| 2024-08-12 | 09:26:08 | $55.21 | +0.51% | +0.21% | -0.53% | +0.62% | -0.43% | +0.80% | -0.22% | +0.29% | WIN |
| 2022-07-22 | 09:25:00 | $31.02 | +0.29% | +0.98% | +0.19% | -0.18% | +0.64% | +1.42% | +0.23% | +0.23% | WIN |
| 2022-01-12 | 09:25:00 | $38.86 | -1.57% | -2.66% | -2.70% | -3.58% | -3.27% | +1.65% | +1.65% | -0.23% | 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
⚠ JEF Shows Negative Expectancy
Despite a 53.8% win rate, JEF has -0.49% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making JEF profitable.
🔧 Fix JEF Risk / Reward →Why Analyze JEF with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JEF. 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, JEF historically offers an average upside of +1.56% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JEF Momentum Personality
With a baseline win rate of 53.8%, JEF shows negative expectancy despite winning more often - average losses (-1.68%) outweigh average wins (+0.53%). This suggests the need for tighter stops or better entry timing.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JEF shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.49%). This suggests JEF is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.