$JEPQ
Trade-Ideas alerts 51.3% at EOD n=228 2023-05-01 → 2026-10-02
🏢 Company Profile
Practice trading JEPQ 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, JEPQ alerts reach +0.45% profit potential within 163 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.23%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 228 alerts, JEPQ typically reaches +0.45% profit before pulling back. Consider setting profit targets around 0.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical JEPQ 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 | $61.06 | -0.11% | -0.05% | -0.09% | +0.06% | -0.03% | +0.08% | -0.16% | +0.03% | LOSS |
| 2026-10-01 | 09:25:00 | $60.83 | -0.12% | -0.07% | -0.16% | -0.47% | -0.03% | +0.07% | -0.59% | -0.05% | LOSS |
| 2026-09-30 | 09:25:00 | $61.33 | -0.05% | -0.07% | +0.02% | +0.06% | -0.11% | +0.18% | -0.11% | -0.05% | LOSS |
| 2026-09-29 | 09:25:00 | $61.24 | +0.02% | -0.14% | -0.02% | +0.04% | -0.10% | +0.11% | -0.01% | +0.05% | WIN |
| 2026-09-28 | 09:25:00 | $61.14 | +0.07% | +0.00% | -0.01% | -0.07% | -0.05% | +0.13% | +0.00% | +0.00% | WIN |
| 2026-09-25 | 09:25:00 | $61.18 | +0.02% | +0.10% | +0.10% | -0.08% | +0.10% | +0.16% | -0.19% | +0.04% | WIN |
| 2026-09-24 | 09:25:00 | $60.91 | -0.02% | +0.07% | +0.02% | +0.11% | +0.33% | +0.36% | -0.10% | -0.05% | LOSS |
| 2026-09-23 | 09:25:00 | $61.19 | -0.00% | -0.03% | -0.11% | -0.32% | -0.15% | +0.02% | -0.03% | +0.02% | LOSS |
| 2026-09-22 | 09:25:00 | $61.01 | +0.08% | +0.19% | +0.22% | +0.21% | +0.26% | +0.34% | -0.03% | +0.00% | WIN |
| 2026-09-21 | 09:25:00 | $60.6 | +0.12% | +0.20% | +0.29% | +0.32% | +0.68% | +0.76% | -0.05% | +0.03% | WIN |
| 2026-09-18 | 09:25:00 | $59.98 | +0.09% | +0.15% | +0.05% | -0.06% | +0.43% | +0.47% | -0.22% | +0.12% | WIN |
| 2026-09-17 | 09:25:00 | $59.84 | +0.08% | -0.22% | -0.05% | +0.00% | +0.18% | +0.27% | -0.26% | -0.02% | WIN |
| 2026-09-16 | 09:25:00 | $59.33 | -0.02% | -0.04% | +0.18% | +0.16% | -0.40% | +0.38% | -0.10% | -0.01% | LOSS |
| 2026-09-15 | 09:25:00 | $59.37 | -0.07% | -0.01% | -0.01% | -0.30% | -0.49% | +0.05% | -0.15% | +0.03% | LOSS |
| 2026-09-14 | 09:25:00 | $58.99 | -0.15% | -0.13% | +0.20% | +0.18% | +0.61% | +1.10% | -0.20% | -0.03% | LOSS |
| 2026-09-11 | 09:25:00 | $59.76 | -0.07% | -0.02% | +0.05% | +0.13% | +0.03% | +0.28% | -0.17% | +0.03% | LOSS |
| 2026-09-10 | 09:25:00 | $59.19 | +0.05% | +0.27% | +0.06% | +0.44% | +0.19% | +0.54% | -0.11% | +0.02% | WIN |
| 2026-09-09 | 09:25:00 | $59.72 | -0.00% | +0.10% | +0.28% | +0.13% | +0.10% | +0.41% | -0.06% | +0.05% | LOSS |
| 2026-09-08 | 09:25:00 | $59.95 | +0.12% | -0.17% | -0.24% | -0.27% | -0.17% | +0.15% | -0.05% | +0.03% | WIN |
| 2026-09-04 | 09:25:00 | $59.8 | -0.04% | +0.13% | +0.26% | +0.08% | +0.11% | +0.31% | -0.19% | -0.04% | 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
⚠ JEPQ Shows Negative Expectancy
Despite a 51.3% win rate, JEPQ has -0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making JEPQ profitable.
🔧 Fix JEPQ Risk / Reward →Why Analyze JEPQ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JEPQ. 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, JEPQ historically offers an average upside of +0.45% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JEPQ Momentum Personality
With a baseline win rate of 51.3%, JEPQ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JEPQ shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.00%). This suggests JEPQ is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.