Latest signal:
JEPQ Stock Analysis
Data source: Trade-Ideas Alerts | 58 alerts analyzed | Backtest period: 2023-05-01 → 2025-02-12
⚠️ Small sample size (58 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 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 +0.48% profit potential within 181 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.29%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 58 alerts, JEPQ typically reaches +0.48% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:34 | $57.29 | -0.19% | +0.07% | +0.24% | +0.34% | +0.61% | +0.72% | -0.20% | -0.05% | LOSS |
| 2025-02-05 | 09:28:29 | $57.08 | -0.18% | -0.09% | -0.19% | -0.15% | +0.49% | +0.49% | -0.35% | -0.07% | LOSS |
| 2025-02-03 | 09:28:37 | $56.0 | +0.45% | +0.55% | +0.37% | +0.85% | +1.11% | +1.51% | -0.06% | +0.39% | WIN |
| 2025-01-27 | 09:29:48 | $56.99 | +0.70% | +0.63% | +0.39% | +0.25% | -0.23% | +0.84% | -0.11% | +0.02% | WIN |
| 2025-01-22 | 09:26:44 | $58.0 | -0.01% | -0.02% | +0.16% | +0.14% | +0.12% | +0.29% | -0.12% | -0.02% | LOSS |
| 2025-01-21 | 09:28:43 | $57.7 | -0.41% | -0.65% | -0.64% | -0.57% | -0.24% | -0.07% | -0.19% | -0.19% | LOSS |
| 2025-01-17 | 09:29:16 | $57.19 | - | -0.17% | -0.16% | -0.09% | +0.14% | +0.35% | -0.26% | +0.17% | - |
| 2025-01-15 | 09:25:33 | $56.59 | -0.09% | -0.02% | +0.08% | +0.37% | +0.46% | +0.62% | -0.37% | -0.07% | LOSS |
| 2025-01-13 | 09:25:00 | $55.47 | -0.23% | -0.40% | +0.08% | -0.27% | +0.65% | +0.72% | -0.45% | -0.11% | LOSS |
| 2024-12-31 | 09:25:04 | $57.01 | -0.14% | -0.45% | -0.41% | -0.28% | -1.11% | -0.02% | -0.02% | -0.09% | LOSS |
| 2024-12-30 | 09:26:45 | $57.32 | -0.29% | -0.52% | -0.63% | -0.72% | -0.16% | +0.40% | -0.80% | -0.03% | LOSS |
| 2024-12-23 | 09:25:07 | $57.27 | +0.19% | +0.21% | +0.08% | -0.06% | +0.70% | +0.71% | -0.27% | +0.17% | WIN |
| 2024-12-20 | 09:27:13 | $56.58 | -0.21% | - | -0.08% | +0.63% | +1.10% | +1.71% | -0.39% | -0.09% | LOSS |
| 2024-12-19 | 09:29:39 | $57.27 | -0.02% | -0.21% | -0.21% | -0.47% | -0.82% | +0.10% | -0.02% | +0.01% | LOSS |
| 2024-12-12 | 09:27:44 | $57.86 | -0.18% | -0.14% | -0.15% | -0.14% | -0.24% | -0.03% | -0.28% | -0.06% | LOSS |
| 2024-12-04 | 09:26:46 | $57.42 | -0.16% | -0.15% | -0.10% | -0.05% | +0.12% | +0.12% | -0.21% | -0.05% | LOSS |
| 2024-12-02 | 09:25:33 | $56.67 | +0.14% | +0.25% | +0.30% | +0.40% | +0.53% | +0.58% | -0.04% | +0.02% | WIN |
| 2024-11-29 | 09:29:55 | $56.86 | -0.20% | -0.02% | +0.18% | +0.31% | +0.40% | +0.47% | -0.26% | -0.02% | LOSS |
| 2024-11-26 | 09:26:58 | $56.96 | -0.04% | -0.04% | -0.05% | -0.14% | +0.02% | +0.09% | -0.16% | -0.02% | LOSS |
| 2024-11-25 | 09:27:43 | $57.03 | -0.23% | -0.04% | -0.35% | -0.47% | -0.60% | +0.04% | - | -0.12% | 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
🚀 Beat the 51.7% Baseline on JEPQ
The 51.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JEPQ's performance to 75%+.
Optimize JEPQ Strategy →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 +0.48% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JEPQ Momentum Personality
With a baseline win rate of 51.7%, JEPQ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JEPQ performs best on the EOD (End of Day) timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.