$JEPI
Trade-Ideas alerts 45.2% at EOD n=292 2022-06-13 → 2026-10-02
🏢 Company Profile
Practice trading JEPI 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, JEPI alerts reach +0.30% profit potential within 145 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.17%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 292 alerts, JEPI typically reaches +0.30% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical JEPI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $56.21 | -0.12% | -0.10% | -0.25% | -0.14% | -0.19% | +0.06% | -0.22% | -0.05% | LOSS |
| 2026-10-01 | 09:25:00 | $56.02 | -0.13% | -0.12% | -0.24% | -0.51% | -0.16% | +0.04% | +0.04% | -0.04% | LOSS |
| 2026-09-30 | 09:25:00 | $56.61 | -0.07% | -0.20% | -0.17% | -0.21% | -0.69% | +0.09% | -0.07% | -0.01% | LOSS |
| 2026-09-28 | 09:25:00 | $56.65 | -0.20% | -0.23% | -0.06% | -0.05% | -0.25% | +0.04% | -0.49% | -0.02% | LOSS |
| 2026-09-25 | 09:25:00 | $56.56 | -0.04% | +0.06% | +0.11% | -0.00% | +0.35% | +0.41% | -0.14% | -0.00% | LOSS |
| 2026-09-24 | 09:25:00 | $56.51 | -0.04% | +0.01% | +0.11% | +0.12% | +0.04% | +0.27% | -0.13% | -0.12% | LOSS |
| 2026-09-22 | 09:25:00 | $56.71 | -0.05% | -0.07% | -0.10% | -0.06% | +0.05% | +0.21% | -0.11% | +0.00% | LOSS |
| 2026-09-21 | 09:25:00 | $56.47 | -0.07% | -0.17% | -0.19% | +0.03% | +0.32% | +0.46% | -0.25% | -0.09% | LOSS |
| 2026-09-18 | 09:25:00 | $56.19 | -0.12% | -0.09% | -0.20% | -0.18% | +0.10% | +0.15% | -0.13% | +0.15% | LOSS |
| 2026-09-17 | 09:25:00 | $56.39 | +0.00% | -0.23% | -0.32% | -0.39% | -0.28% | +0.12% | -0.03% | +0.07% | LOSS |
| 2026-09-14 | 09:25:00 | $56.4 | +0.11% | +0.23% | +0.15% | +0.04% | +0.19% | +0.43% | -0.07% | +0.14% | WIN |
| 2026-09-11 | 09:25:00 | $56.71 | +0.02% | -0.09% | -0.13% | -0.11% | -0.11% | +0.07% | -0.05% | -0.05% | WIN |
| 2026-09-10 | 09:25:00 | $56.49 | -0.23% | -0.27% | -0.35% | -0.07% | -0.41% | -0.02% | -0.02% | -0.23% | LOSS |
| 2026-09-09 | 09:25:00 | $56.83 | -0.21% | -0.24% | -0.22% | -0.35% | -0.51% | +0.04% | +0.04% | +0.00% | LOSS |
| 2026-09-08 | 09:25:00 | $57.07 | -0.09% | -0.19% | -0.05% | -0.15% | -0.35% | +0.12% | -0.09% | -0.04% | LOSS |
| 2026-09-03 | 09:25:00 | $57.35 | +0.03% | -0.13% | -0.20% | -0.44% | +0.14% | +0.16% | -0.47% | +0.02% | WIN |
| 2026-09-01 | 09:25:00 | $57.08 | +0.02% | +0.04% | -0.10% | +0.06% | -0.14% | +0.29% | -0.05% | +0.02% | WIN |
| 2026-08-31 | 09:25:00 | $57.74 | -0.32% | -0.37% | -0.39% | -0.45% | -0.41% | -0.01% | -0.06% | -0.10% | LOSS |
| 2026-08-25 | 09:25:00 | $58.17 | -0.04% | -0.04% | -0.13% | -0.09% | -0.05% | +0.06% | -0.05% | +0.01% | LOSS |
| 2026-08-24 | 09:25:00 | $57.95 | -0.03% | +0.01% | +0.10% | +0.04% | +0.24% | +0.25% | -0.07% | -0.02% | 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
⚠ JEPI Shows Negative Expectancy
With 45.2% win rate and -0.04% average gain, JEPI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider JEPI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze JEPI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JEPI. 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, JEPI historically offers an average upside of +0.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JEPI Momentum Personality
With a baseline win rate of 45.2%, JEPI shows negative momentum - the stock tends to fade after alerts. This pattern suggests JEPI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JEPI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.04%). This suggests JEPI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.