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Latest signal:

JETS Stock Analysis

Data source: Trade-Ideas Alerts | 66 alerts analyzed | Backtest period: 2022-01-04 → 2024-12-05

⚠️ Small sample size (66 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

U.S. Global Jets ETF
📍 NYSE Arca 📅 IPO: Apr 30, 2015
📊
66
Total Alerts
🎯
53.0%
Win Rate (5MIN)
💰
+0.03%
Avg Gain (5MIN)
🚀
+1.59%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 53.0%
Avg Gain: +0.03%
Avg Winner: +0.44%
Avg Loser: -0.48%
Best: +1.46%
Worst: -1.75%
Trades: 35/28

15MIN

Win Rate: 45.5%
Avg Gain: -0.11%
Avg Winner: +0.82%
Avg Loser: -0.91%
Best: +2.20%
Worst: -2.78%
Trades: 30/35

30MIN

Win Rate: 48.5%
Avg Gain: -0.10%
Avg Winner: +1.08%
Avg Loser: -1.25%
Best: +2.48%
Worst: -3.28%
Trades: 32/33

60MIN

Win Rate: 48.5%
Avg Gain: -0.15%
Avg Winner: +1.34%
Avg Loser: -1.55%
Best: +3.01%
Worst: -4.50%
Trades: 32/34

EOD (End of Day)

Win Rate: 48.5%
Avg Gain: -0.24%
Avg Winner: +1.76%
Avg Loser: -2.19%
Best: +5.77%
Worst: -10.48%
Trades: 32/33

🚀 Max Favorable / Adverse Excursion (MFE/MAE)

Institutional-grade metrics showing the maximum profit potential and risk for each alert.

📈 MFE (Max Profit Potential)

Average MFE: +1.59%
Best MFE: +7.21%
Avg Time to MFE: 128 min

On average, JETS alerts reach +1.59% profit potential within 128 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.65%
Worst MAE: -3.15%
Avg Time to MAE: 12 min

Before reaching MFE, expect an average drawdown of 0.65%.

⚖️ Risk/Reward Ratio

2.44:1

Excellent risk/reward - potential gain is 2.44x the typical drawdown.

💡 Trading Insight: Based on 66 alerts, JETS typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.

🌅 Premarket Gap Analysis (9:25 → 9:30)

Total Gaps Analyzed 66
Gap Up % 42.4%
Avg Gap -0.07%
Best Gap +0.80%

📋 Last 20 Alerts

Historical JETS 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
2024-12-05 09:29:09 $25.73 +0.12% -0.58% -0.31% -0.23% +0.04% +1.42% -0.89% -0.89% WIN
2024-11-06 09:25:47 $24.02 +1.46% +1.27% +0.44% +1.42% +2.04% +2.54% -0.04% +0.42% WIN
2024-03-11 09:26:12 $20.06 -0.10% -0.15% -0.37% -0.75% -0.20% +0.15% -0.45% -0.25% LOSS
2023-12-04 09:29:00 $17.61 +1.02% +2.04% +2.22% +1.59% +2.56% +2.73% +0.12% +0.80% WIN
2023-11-15 09:27:00 $16.59 - +0.36% +0.81% +2.35% +0.66% +2.53% -0.36% -0.18% -
2023-07-27 09:25:00 $21.22 -0.66% -0.61% -0.66% -1.37% -1.70% -0.05% -0.05% -0.71% LOSS
2023-07-13 09:25:00 $22.5 -0.44% -1.58% -1.73% -2.44% -3.16% +0.22% - - LOSS
2023-05-24 09:26:00 $18.12 -0.61% -0.61% -1.21% -1.41% -0.99% +0.28% +0.28% +0.28% LOSS
2023-04-13 09:27:00 $18.18 -0.11% -0.39% -1.05% -1.16% -0.66% +0.11% -0.61% -0.06% LOSS
2023-04-03 09:27:00 $18.3 +0.93% +0.82% +0.92% +1.17% +0.77% +1.48% +0.44% +0.44% WIN
2023-01-18 09:29:00 $20.63 +0.19% -0.44% -0.34% -0.15% -3.20% +0.29% -0.44% -0.19% WIN
2023-01-17 09:28:00 $20.1 +0.10% -0.00% +0.30% -0.02% +0.75% +0.90% -0.75% +0.10% WIN
2023-01-13 09:28:00 $19.56 +1.22% +0.87% +1.92% +2.35% +3.12% +3.27% -0.10% +0.15% WIN
2023-01-12 09:26:00 $19.58 +0.26% +1.02% +0.46% +1.02% +2.86% +2.86% -0.46% -0.41% WIN
2023-01-11 09:26:00 $19.02 +0.21% +0.81% +1.31% +1.16% +1.21% +1.74% -0.05% +0.11% WIN
2022-11-10 09:25:00 $18.28 +0.11% +0.11% -0.01% +0.66% +1.37% +1.86% -0.66% -0.11% WIN
2022-10-19 09:25:00 $16.93 -1.18% -0.83% -1.54% -0.53% -1.89% - - -0.41% LOSS
2022-10-14 09:25:00 $16.25 -0.25% - +0.06% -2.28% -2.28% +0.80% -0.31% - LOSS
2022-10-13 09:25:00 $15.33 +0.03% -1.17% +2.48% +1.89% +3.78% +4.99% -1.37% -0.07% WIN
2022-10-11 09:25:00 $15.85 +0.44% -2.78% -3.19% -3.48% -3.03% +1.01% +0.16% +0.32% WIN

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 53.0% Baseline on JETS

The 53.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JETS's performance to 75%+.

Optimize JETS Strategy →

Why Analyze JETS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JETS. 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, JETS historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JETS Momentum Personality

With a baseline win rate of 53.0%, JETS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JETS performs best on the 5MIN timeframe (Avg Gain: +0.03%), signaling that gains often fade later in the session.