Latest signal:
JNJ Stock Analysis
Data source: Trade-Ideas Alerts | 162 alerts analyzed | Backtest period: 2022-01-25 → 2025-02-11
🏢 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, JNJ alerts reach +0.87% profit potential within 147 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.39%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.25x the typical drawdown.
💡 Trading Insight: Based on 162 alerts, JNJ typically reaches +0.87% profit before pulling back. Consider setting profit targets around 0.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: PHARMACEUTICAL PREPARATIONS
How JNJ compares to 381 other tickers in the same sector.
📋 Last 20 Alerts
Historical JNJ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:29:58 | $154.2 | +0.43% | +0.43% | +0.18% | +0.57% | +1.25% | +1.42% | -0.17% | -0.06% | WIN |
| 2025-02-10 | 09:28:47 | $154.0 | -1.00% | -0.98% | -0.97% | -0.69% | +0.16% | +0.24% | -1.11% | -0.25% | LOSS |
| 2025-01-22 | 09:27:04 | $144.28 | -0.48% | -1.02% | -1.03% | -0.68% | +0.69% | +0.82% | -1.50% | -0.19% | LOSS |
| 2025-01-08 | 09:27:06 | $145.5 | -1.00% | -2.38% | -1.81% | -1.83% | -2.22% | +0.06% | -0.59% | -0.01% | LOSS |
| 2025-01-06 | 09:25:25 | $144.08 | -0.59% | -0.49% | -0.30% | -0.67% | -0.29% | +0.51% | -0.80% | -0.40% | LOSS |
| 2024-12-23 | 09:29:21 | $144.2 | +0.09% | -0.16% | -0.38% | -0.19% | +0.74% | +0.78% | -0.52% | +0.30% | WIN |
| 2024-12-18 | 09:29:59 | $145.8 | +0.61% | +0.16% | +0.23% | +0.22% | -0.72% | +0.64% | -0.32% | -0.08% | WIN |
| 2024-12-09 | 09:25:28 | $149.28 | -0.10% | +0.06% | -0.24% | +0.20% | +0.21% | +1.08% | -0.56% | +0.01% | LOSS |
| 2024-12-06 | 09:26:33 | $148.9 | +0.50% | +0.41% | +0.54% | +0.25% | +0.28% | +0.77% | -0.03% | +0.33% | WIN |
| 2024-12-05 | 09:25:24 | $150.25 | -0.13% | -0.07% | -0.38% | -0.25% | -0.49% | +0.09% | -0.45% | -0.17% | LOSS |
| 2024-12-03 | 09:25:11 | $154.52 | +0.08% | -0.45% | -0.49% | -0.74% | -1.40% | +0.18% | -0.16% | +0.18% | WIN |
| 2024-12-02 | 09:27:48 | $155.03 | -0.39% | -0.41% | -0.50% | -0.52% | -0.15% | -0.02% | -0.71% | -0.18% | LOSS |
| 2024-11-29 | 09:25:44 | $155.11 | -0.11% | +0.17% | -0.00% | +0.14% | -0.06% | +0.36% | -0.61% | -0.14% | LOSS |
| 2024-11-20 | 09:29:35 | $153.17 | -0.51% | -0.84% | -0.44% | -0.28% | -0.04% | +0.05% | -0.23% | -0.09% | LOSS |
| 2024-10-21 | 09:27:35 | $164.93 | -0.05% | -0.66% | -0.79% | -0.92% | -1.27% | +0.19% | -0.15% | +0.10% | LOSS |
| 2024-10-17 | 09:25:02 | $163.88 | -0.02% | +0.14% | +0.14% | +0.45% | +0.36% | +0.68% | -0.15% | +0.23% | LOSS |
| 2024-10-15 | 09:28:07 | $160.67 | +0.13% | +1.31% | +2.32% | +3.04% | +2.13% | +3.78% | -1.26% | -0.42% | WIN |
| 2024-10-07 | 09:25:31 | $160.01 | -0.06% | +0.07% | +0.46% | +0.19% | -0.30% | +0.53% | -0.29% | +0.15% | LOSS |
| 2024-09-26 | 09:29:56 | $160.85 | -0.34% | -0.38% | +0.16% | -0.00% | +0.34% | +0.43% | -0.52% | -0.38% | LOSS |
| 2024-09-03 | 09:27:04 | $165.05 | +0.49% | +0.97% | +0.90% | +0.90% | +1.28% | +1.67% | -0.37% | +0.12% | 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 49.4% Baseline on JNJ
The 49.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JNJ's performance to 75%+.
Optimize JNJ Strategy →Why Analyze JNJ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JNJ. 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, JNJ historically offers an average upside of +0.87% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JNJ Momentum Personality
With a baseline win rate of 49.4%, JNJ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JNJ performs best on the 30MIN timeframe (Avg Gain: +0.06%), signaling that gains often fade later in the session.