Latest signal:
JNUG Stock Analysis
Data source: Trade-Ideas Alerts | 55 alerts analyzed | Backtest period: 2022-01-06 → 2024-08-05
⚠️ Small sample size (55 alerts). Statistics may have high variance. Interpret with caution.
🏢 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, JNUG alerts reach +3.37% profit potential within 141 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.30%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.59x the typical drawdown.
💡 Trading Insight: Based on 55 alerts, JNUG typically reaches +3.37% profit before pulling back. Consider setting profit targets around 2.7% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical JNUG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-08-05 | 09:28:59 | $34.5 | -1.35% | -0.87% | -0.14% | +1.45% | +5.22% | +7.07% | -3.94% | -0.17% | LOSS |
| 2024-03-28 | 09:28:50 | $32.6 | +0.12% | -0.37% | -0.61% | -0.59% | +2.21% | +3.07% | -1.56% | +0.09% | WIN |
| 2024-03-26 | 09:28:53 | $30.87 | -0.81% | -2.01% | -0.84% | -1.52% | -3.69% | +0.62% | -0.84% | +0.62% | LOSS |
| 2024-03-12 | 09:28:05 | $29.47 | -1.09% | -1.87% | -0.75% | -0.34% | +0.31% | +0.64% | -3.43% | -0.98% | LOSS |
| 2024-03-08 | 09:27:55 | $30.18 | -0.20% | -1.09% | -1.59% | -3.11% | -2.95% | -0.00% | -0.66% | -0.53% | LOSS |
| 2024-03-05 | 09:29:12 | $28.31 | -1.20% | -1.70% | -1.62% | -0.82% | -3.00% | +0.39% | -2.90% | -0.21% | LOSS |
| 2024-03-04 | 09:28:47 | $25.93 | +0.79% | +1.39% | +2.81% | +1.86% | +5.78% | +5.94% | -0.42% | +0.35% | WIN |
| 2024-02-28 | 09:29:53 | $22.8 | -0.79% | -0.79% | -0.96% | -1.10% | -2.28% | -0.53% | -1.67% | -0.70% | LOSS |
| 2024-02-13 | 09:27:47 | $24.27 | -3.46% | -3.63% | -4.86% | -5.94% | -8.08% | -0.21% | -0.66% | -0.25% | LOSS |
| 2024-02-02 | 00:00:00 | $27.15 | - | - | - | - | -2.03% | +7.51% | +6.74% | -0.37% | - |
| 2023-12-14 | 09:29:00 | $34.32 | +1.89% | +2.68% | +1.22% | -0.53% | -0.67% | +3.23% | -0.52% | -0.09% | WIN |
| 2023-12-04 | 09:26:00 | $35.58 | -0.87% | -0.03% | -0.76% | -2.36% | -2.56% | +0.48% | -1.63% | -0.73% | LOSS |
| 2023-11-29 | 09:25:00 | $34.5 | +0.20% | +0.99% | +0.35% | +0.00% | +0.87% | +2.14% | -0.75% | +0.29% | WIN |
| 2023-11-17 | 09:29:00 | $29.27 | +0.03% | -1.67% | -2.29% | -1.50% | -2.02% | +0.68% | -0.68% | -0.41% | WIN |
| 2023-11-14 | 09:27:00 | $27.08 | +0.44% | +2.70% | +2.81% | +3.88% | +4.39% | +6.13% | -0.89% | -0.11% | WIN |
| 2023-11-03 | 09:27:00 | $27.83 | +2.30% | +5.10% | +5.86% | +4.42% | +8.80% | +11.18% | - | +0.57% | WIN |
| 2023-10-18 | 09:26:00 | $30.05 | +0.43% | +0.60% | -0.03% | -2.23% | -3.03% | +1.66% | -0.43% | -0.17% | WIN |
| 2023-10-13 | 09:26:00 | $26.88 | +0.67% | +1.53% | +2.19% | +3.87% | +3.79% | +5.77% | +0.07% | +0.75% | WIN |
| 2023-10-12 | 09:27:00 | $26.8 | +0.60% | -1.12% | -2.16% | -2.39% | -5.19% | +1.75% | - | +0.22% | WIN |
| 2023-10-11 | 09:29:00 | $27.23 | -1.58% | -0.81% | +0.64% | -1.28% | -0.22% | +0.84% | -1.76% | -0.29% | 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 49.1% Baseline on JNUG
The 49.1% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JNUG's performance to 75%+.
Optimize JNUG Strategy →Why Analyze JNUG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JNUG. 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, JNUG historically offers an average upside of +3.37% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JNUG Momentum Personality
With a baseline win rate of 49.1%, JNUG shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JNUG performs best on the EOD (End of Day) timeframe (Avg Gain: +0.23%), signaling that gains often fade later in the session.