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JFBR Stock Analysis

Data source: Trade-Ideas Alerts | 57 alerts analyzed | Backtest period: 2022-08-29 → 2025-02-06

⚠️ Small sample size (57 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Jeffs' Brands Ltd Ordinary Shares
📍 NASDAQ 📅 IPO: Aug 26, 2022 🔗 www.jeffsbrands.com
💰 Market Cap: $3.3M 👥 Employees: 11
Jeffs Brands Ltd is an e-commerce CPG company, operating on Amazon. The company serves as the holding company of other e-commerce companies, Smart Repair Pro, Purex, and Top Rank, that operate online stores for the sale of various consumer products on Amazon online marketplace, utilizing the FBA model. The company has five wholly-owned subsidiaries: Smart Repair Pro, Purex, Top Rank, Fort and Jeffs' Brands Holdings. The company also utilizes internal methodologies to analyze sales data and patterns on Amazon to identify existing stores, niches, and products that have the potential for development and growth, and for maximizing sales of existing proprietary products.
📊
57
Total Alerts
🎯
87.7%
Win Rate (EOD)
💰
+53426.19%
Avg Gain (EOD)
🚀
+8.65%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 33.9%
Avg Gain: -1.23%
Avg Winner: +3.15%
Avg Loser: -3.58%
Best: +10.33%
Worst: -12.28%
Trades: 19/36

15MIN

Win Rate: 27.8%
Avg Gain: -2.52%
Avg Winner: +4.30%
Avg Loser: -5.28%
Best: +11.33%
Worst: -15.81%
Trades: 15/38

30MIN

Win Rate: 23.2%
Avg Gain: -3.69%
Avg Winner: +5.62%
Avg Loser: -6.51%
Best: +18.10%
Worst: -19.25%
Trades: 13/43

60MIN

Win Rate: 24.5%
Avg Gain: -4.29%
Avg Winner: +5.84%
Avg Loser: -7.58%
Best: +17.12%
Worst: -20.39%
Trades: 13/40

EOD (End of Day)

Win Rate: 87.7%
Avg Gain: +53426.19%
Avg Winner: +60907.69%
Avg Loser: -13.14%
Best: +161897.17%
Worst: -24.68%
Trades: 50/7

🚀 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: +8.65%
Best MFE: +52.33%
Avg Time to MFE: 86 min

On average, JFBR alerts reach +8.65% profit potential within 86 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.99%
Worst MAE: -13.39%
Avg Time to MAE: 9 min

Before reaching MFE, expect an average drawdown of 3.99%.

⚖️ Risk/Reward Ratio

2.17:1

Excellent risk/reward - potential gain is 2.17x the typical drawdown.

💡 Trading Insight: Based on 57 alerts, JFBR typically reaches +8.65% profit before pulling back. Consider setting profit targets around 6.9% to capture most of the move.

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

Total Gaps Analyzed 57
Gap Up % 33.3%
Avg Gap -0.63%
Best Gap +6.03%

📋 Last 20 Alerts

Historical JFBR 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
2025-02-06 09:26:22 $2.3 -5.22% -7.39% -9.13% -7.83% +1489.13% +0.87% -4.35% -0.87% LOSS
2025-01-28 09:26:08 $2.24 -4.02% -2.23% -6.67% -3.12% +1.79% +3.12% -10.71% +1.79% LOSS
2025-01-21 09:29:20 $2.42 -3.72% -1.24% -2.13% -4.96% +2.89% +2.89% -7.44% - LOSS
2025-01-10 09:28:24 $2.69 -1.12% -3.35% -2.97% - +3.35% +7.43% -5.20% +1.12% LOSS
2025-01-03 09:28:07 $2.85 -1.22% -4.56% -4.44% -0.88% +1534.39% +4.21% -5.96% -2.46% LOSS
2024-12-30 09:28:11 $2.47 -2.02% -3.89% -2.47% -4.04% +2.43% +6.48% -6.88% -2.43% LOSS
2024-12-09 09:27:04 $3.09 -3.24% -9.11% -10.36% -9.71% +1445.95% +2.91% -0.32% +0.97% LOSS
2024-12-06 09:25:01 $3.36 -8.63% - -5.65% -17.86% +1367.26% +17.86% -13.39% -4.76% LOSS
2024-12-05 09:27:45 $2.97 -7.57% -9.09% -14.48% -14.14% +1216.50% +10.44% -3.70% +3.03% LOSS
2024-12-03 09:25:09 $2.74 +2.19% -0.36% -4.74% +0.73% +1482.12% +9.49% -4.74% +2.92% WIN
2024-12-02 09:29:44 $2.7 +2.09% -1.85% -5.58% -0.74% +1524.44% +3.70% -1.11% -1.11% WIN
2024-11-27 09:29:06 $3.05 -1.64% -4.92% -11.80% -10.16% +1287.87% +2.81% -1.64% - LOSS
2024-11-12 09:26:25 $0.3 +1.12% - +4.93% +7.20% +2.66% +15.13% -0.10% -0.10% WIN
2024-11-08 09:25:37 $0.37 -1.64% -2.62% -9.03% -9.46% +19610.81% - -1.97% -2.43% LOSS
2024-10-30 09:25:11 $0.37 +0.93% -7.77% +2.56% -20.39% +20253.71% +9.08% -9.00% -3.12% WIN
2024-10-25 09:25:16 $0.34 +0.24% -6.36% -14.78% -14.81% +22191.31% +3.01% -4.48% +1.34% WIN
2024-09-25 09:29:24 $0.34 -0.39% -0.39% +8.07% +7.47% -16.64% +8.93% -4.46% -1.93% LOSS
2024-09-24 09:28:37 $0.33 +3.60% +8.47% +6.61% +17.12% +1.83% +37.69% -9.91% +1.02% WIN
2024-09-23 09:27:52 $0.3 -1.22% -0.83% -3.30% -3.27% +27893.33% +52.33% -4.00% -1.22% LOSS
2024-07-08 09:25:33 $0.31 +0.61% +4.87% +3.73% +7.62% +23205.58% +19.40% +0.06% +2.10% 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 87.7% Baseline on JFBR

The 87.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JFBR's performance to 75%+.

Optimize JFBR Strategy →

Why Analyze JFBR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JFBR. 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, JFBR historically offers an average upside of +8.65% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JFBR Momentum Personality

With a baseline win rate of 87.7%, JFBR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JFBR performs best on the EOD (End of Day) timeframe (Avg Gain: +53426.19%), signaling that gains often fade later in the session.