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JFU Stock Analysis

Data source: Trade-Ideas Alerts | 3 alerts analyzed | Backtest period: 2022-10-13 → 2023-01-03

⚠️ Small sample size (3 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

9F Inc. American Depositary Shares
📍 NASDAQ 📅 IPO: Aug 15, 2019 🔗 ir.9fgroup.com
💰 Market Cap: $72.5M 👥 Employees: 277
9F Inc is a financial account platform integrating and personalizing financial services in China. It provides a range of financial products and services across online lending, wealth management, and payment facilitation, all integrated under a single digital financial account. The company's operations are organized into Material segments, consisting of E-commerce services, technology Empowerment service and Wealth Management services, of which it derives maximum revenue from technology Empowerment service. All its revenues are generated from the People's Republic of China.
📊
3
Total Alerts
🎯
100.0%
Win Rate (15MIN)
💰
+4.93%
Avg Gain (15MIN)
🚀
+9.96%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 50.0%
Avg Gain: -3.52%
Avg Winner: +3.02%
Avg Loser: -10.06%
Best: +3.02%
Worst: -10.06%
Trades: 1/1

15MIN

Win Rate: 100.0%
Avg Gain: +4.93%
Avg Winner: +4.93%
Avg Loser: +0.00%
Best: +6.83%
Worst: +3.02%
Trades: 2/0

30MIN

Win Rate: 50.0%
Avg Gain: +0.04%
Avg Winner: +5.54%
Avg Loser: -5.46%
Best: +5.54%
Worst: -5.46%
Trades: 1/1

60MIN

Win Rate: 0.0%
Avg Gain: -3.91%
Avg Winner: +0.00%
Avg Loser: -3.91%
Best: -1.40%
Worst: -6.43%
Trades: 0/2

EOD (End of Day)

Win Rate: 66.7%
Avg Gain: +1279.91%
Avg Winner: +1934.72%
Avg Loser: -29.73%
Best: +1958.29%
Worst: -29.73%
Trades: 2/1

🚀 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: +9.96%
Best MFE: +14.23%
Avg Time to MFE: 8 min

On average, JFU alerts reach +9.96% profit potential within 8 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -2.87%
Worst MAE: -11.59%
Avg Time to MAE: 3 min

Before reaching MFE, expect an average drawdown of 2.87%.

⚖️ Risk/Reward Ratio

3.47:1

Excellent risk/reward - potential gain is 3.47x the typical drawdown.

💡 Trading Insight: Based on 3 alerts, JFU typically reaches +9.96% profit before pulling back. Consider setting profit targets around 8.0% to capture most of the move.

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

Total Gaps Analyzed 3
Gap Up % 66.7%
Avg Gap +3.13%
Best Gap +14.23%

📋 Last 20 Alerts

Historical JFU 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
2023-01-03 09:29:00 $0.17 - - +5.54% - +1958.29% +14.23% -0.06% +14.23% -
2022-10-24 09:25:00 $0.21 +3.02% +3.02% - -1.40% +1911.16% +3.16% +3.02% +3.02% WIN
2022-10-13 09:25:00 $0.33 -10.06% +6.83% -5.46% -6.43% -29.73% +12.50% -11.59% -7.87% 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 100.0% Baseline on JFU

The 100.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JFU's performance to 75%+.

Optimize JFU Strategy →

Why Analyze JFU with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JFU. 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, JFU historically offers an average upside of +9.96% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JFU Momentum Personality

With a baseline win rate of 100.0%, JFU shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JFU performs best on the 15MIN timeframe (Avg Gain: +4.93%), signaling that gains often fade later in the session.