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Ticker Report — Active Last signal ·

$JPM

Trade-Ideas alerts 48.3% at 5-min n=232 2022-01-03 → 2026-09-23

🏢 Company Profile

📍 NYSE 📅 IPO: Mar 05, 1969 🔗 www.jpmorganchase.com
💰 Market Cap: $883.53B 👥 Employees: 320,560
JPMorgan is a leading global financial services firm with operations in 66 countries and over 320,000 employees as of June 2026. Under the JPMorgan brands, the bank holding company boasts a $5.0 trillion balance sheet and $2.71 trillion in deposits, as of June 2026. The firm generates its revenue across three core operating segments: consumer and community banking, the commercial and investment bank, and asset and wealth management. It maintains the top global ranking in investment banking fees with an 8.4% market share, serves millions of consumers through its network of over 5,000 US branches, and manages over $7.6 trillion in client assets within its wealth and asset management franchise.
Total alerts
232
Trade-Ideas signal history
Win rate · 5MIN
48.3%
Best timeframe baseline
Avg gain · 5MIN
+0.01%
Per-alert expectancy
Avg MFE
+1.22%
Max potential excursion

Practice trading JPM on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 48.3%
Avg Gain: +0.01%
Avg Winner: +0.41%
Avg Loser: -0.37%
Best: +2.53%
Worst: -1.45%
Trades: 112/120

15MIN

Win Rate: 46.1%
Avg Gain: +0.00%
Avg Winner: +0.72%
Avg Loser: -0.61%
Best: +4.22%
Worst: -2.03%
Trades: 107/125

30MIN

Win Rate: 45.7%
Avg Gain: +0.01%
Avg Winner: +0.90%
Avg Loser: -0.75%
Best: +4.26%
Worst: -2.53%
Trades: 106/124

60MIN

Win Rate: 47.4%
Avg Gain: -0.05%
Avg Winner: +0.94%
Avg Loser: -0.96%
Best: +5.07%
Worst: -3.41%
Trades: 110/121

EOD (End of Day)

Win Rate: 47.2%
Avg Gain: -0.01%
Avg Winner: +1.29%
Avg Loser: -1.17%
Best: +7.38%
Worst: -4.39%
Trades: 109/122

🚀 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: +1.22%
Best MFE: +7.90%
Avg Time to MFE: 125 min

On average, JPM alerts reach +1.22% profit potential within 125 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -0.51%
Worst MAE: -2.60%
Avg Time to MAE: 16 min

Before reaching MFE, expect an average drawdown of 0.51%.

⚖️ Risk/Reward Ratio

2.4:1

Excellent risk/reward - potential gain is 2.4x the typical drawdown.

💡 Trading Insight: Based on 232 alerts, JPM typically reaches +1.22% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.

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

Total Gaps Analyzed 232
Gap Up % 49.1%
Avg Gap -0.01%
Best Gap +0.84%

🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS

How JPM compares to 33 other tickers in the same sector.

5-Min Gain
JPM: +0.00% Sector: -0.04% +0.04%
EOD Gain
JPM: -0.01% Sector: -0.08% +0.07%
Avg MFE
JPM: +1.23% Sector: +1.48% -0.26%

📋 Last 20 Alerts

Historical JPM 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
2026-09-23 09:25:00 $338.0 +0.28% +0.07% +0.20% +0.85% -0.14% +1.02% -0.30% -0.12% WIN
2026-09-22 09:25:00 $352.06 -0.25% -0.75% -2.08% -2.92% -3.43% +0.13% +0.04% -0.02% LOSS
2026-09-15 09:25:00 $350.84 -0.21% -0.60% -0.13% -0.74% +0.47% +1.10% -2.21% +0.05% LOSS
2026-09-03 09:25:00 $358.45 +0.10% -0.17% +0.60% +0.05% +1.01% +1.24% -0.58% +0.06% WIN
2026-08-31 09:25:00 $357.55 -0.43% -0.40% -0.44% -0.28% -0.43% +0.06% -0.77% -0.46% LOSS
2026-08-25 09:25:00 $358.47 -0.47% -1.15% -1.19% -0.98% -0.50% -0.19% -0.19% -0.41% LOSS
2026-08-20 09:25:00 $357.1 -0.38% -0.68% -0.30% -0.34% -1.55% +0.24% -1.00% +0.14% LOSS
2026-08-10 09:25:00 $357.49 -0.17% +0.13% +0.34% +0.30% +0.64% +0.70% -0.28% +0.13% LOSS
2026-08-06 09:25:00 $363.25 -0.43% -0.91% -1.28% -1.07% -1.91% +0.01% -0.08% -0.12% LOSS
2026-08-05 09:25:00 $359.0 +0.68% +0.47% +0.53% +0.72% +0.07% +0.88% -0.22% -0.01% WIN
2026-07-29 09:25:00 $356.92 -0.40% -0.37% -1.59% -2.00% -3.42% +0.13% -0.75% -0.12% LOSS
2026-07-22 09:25:00 $346.38 -0.34% -0.35% -0.01% -0.17% +0.53% +0.78% -0.61% -0.38% LOSS
2026-07-21 09:25:00 $340.05 +0.34% -0.52% +0.33% +0.74% +1.52% +1.67% -0.81% +0.02% WIN
2026-07-15 09:25:00 $345.45 +0.39% +1.27% +0.93% +0.57% +0.42% +1.68% -0.13% +0.11% WIN
2026-07-14 09:25:00 $326.15 +0.20% +4.22% +4.09% +5.07% +5.13% +5.70% -0.12% +0.26% WIN
2026-07-09 09:25:00 $332.44 +0.05% -0.01% +0.28% +0.61% +0.91% +1.37% -0.49% -0.29% WIN
2026-07-08 09:25:00 $336.9 -0.54% -0.50% -0.96% -0.88% -1.86% +0.62% +0.07% -0.11% LOSS
2026-06-26 09:25:00 $335.48 -0.04% -0.80% -0.97% -0.96% -1.92% +0.27% -0.17% +0.15% LOSS
2026-06-25 09:25:00 $335.88 -0.03% +0.13% +0.53% +2.09% -0.23% +2.25% -0.33% -0.27% LOSS
2026-06-22 09:25:00 $327.85 +0.11% -0.09% +0.17% +0.30% +1.11% +1.50% -0.34% +0.56% 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 48.3% Baseline on JPM

The 48.3% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push JPM's performance to 75%+.

Optimize JPM Strategy →

Why Analyze JPM with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JPM. 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, JPM historically offers an average upside of +1.22% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JPM Momentum Personality

With a baseline win rate of 48.3%, JPM shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JPM performs best on the 5MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.