$JFIN
Trade-Ideas alert history 5 alerts 2022-03-15 → 2024-12-30
⚠ SMALL SAMPLE · 5 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading JFIN 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, JFIN alerts reach +1.69% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 7.83%.
⚖️ Risk/Reward Ratio
Challenging risk/reward - consider tighter stops.
💡 Trading Insight: Based on 5 alerts, JFIN typically reaches +1.69% profit before pulling back. Consider setting profit targets around 1.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical JFIN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12-30 | 09:28:27 | $6.31 | -1.11% | - | +1.27% | - | +0.95% | +2.22% | -1.11% | -0.63% | LOSS |
| 2024-12-24 | 09:27:28 | $6.48 | -3.09% | -7.41% | -5.56% | - | -4.01% | -0.93% | -3.09% | -2.93% | LOSS |
| 2024-09-03 | 09:25:03 | $5.36 | -2.43% | -2.33% | -2.99% | - | -5.04% | +0.75% | -5.41% | -2.43% | LOSS |
| 2023-03-29 | 09:29:00 | $3.83 | -10.71% | -8.58% | -7.31% | -9.63% | +4.18% | +4.42% | -12.53% | -1.57% | LOSS |
| 2022-03-15 | 09:25:00 | $2.0 | -4.00% | -6.00% | -7.50% | -10.50% | -0.50% | +2.00% | -17.00% | -2.00% | 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
⚠ JFIN Shows Negative Expectancy
With 40.0% win rate and -0.88% average gain, JFIN alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider JFIN for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze JFIN with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JFIN. 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, JFIN historically offers an average upside of +1.69% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JFIN Momentum Personality
With a baseline win rate of 40.0%, JFIN shows negative momentum - the stock tends to fade after alerts. This pattern suggests JFIN may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JFIN shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.88%). This suggests JFIN is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.