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JPM Stock Analysis
Data source: Trade-Ideas Alerts | 167 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-13
🏢 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, JPM alerts reach +1.26% profit potential within 134 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.55%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.28x the typical drawdown.
💡 Trading Insight: Based on 167 alerts, JPM typically reaches +1.26% profit before pulling back. Consider setting profit targets around 1.0% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: NATIONAL COMMERCIAL BANKS
How JPM compares to 29 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-13 | 09:25:01 | $275.79 | -0.26% | -0.20% | -0.13% | -0.46% | +0.19% | +0.43% | -0.72% | -0.11% | LOSS |
| 2025-01-16 | 09:25:18 | $253.39 | -0.13% | +0.65% | +1.08% | +1.07% | +0.35% | +1.44% | -0.31% | +0.24% | LOSS |
| 2025-01-15 | 09:26:39 | $249.44 | -1.13% | -0.58% | +0.26% | +0.05% | +1.17% | +1.70% | -2.31% | +0.38% | LOSS |
| 2025-01-14 | 09:27:12 | $242.5 | +0.74% | +1.00% | +0.92% | +1.22% | +2.05% | +2.15% | -0.80% | +0.07% | WIN |
| 2025-01-08 | 09:26:59 | $243.84 | -0.53% | -0.29% | -0.97% | -1.35% | -0.29% | +0.17% | -0.66% | -0.45% | LOSS |
| 2024-12-24 | 09:26:31 | $239.0 | +0.35% | +0.67% | +0.25% | +0.81% | +1.38% | +1.46% | +0.03% | +0.18% | WIN |
| 2024-12-23 | 09:27:39 | $236.61 | -0.13% | -0.23% | -0.29% | -0.40% | +0.75% | +0.85% | -0.73% | -0.23% | LOSS |
| 2024-12-17 | 09:25:16 | $238.78 | -0.00% | -0.41% | -0.39% | -0.45% | -0.18% | +0.15% | +0.15% | -0.05% | LOSS |
| 2024-12-02 | 09:29:27 | $249.89 | -0.32% | -0.40% | -0.99% | -1.62% | -1.46% | +0.14% | -0.16% | -0.14% | LOSS |
| 2024-11-26 | 09:27:44 | $250.48 | -0.24% | -0.47% | -0.45% | -0.67% | -0.20% | +0.21% | +0.20% | +0.00% | LOSS |
| 2024-11-21 | 09:29:37 | $242.94 | +0.10% | +0.01% | - | -0.17% | +0.75% | +1.05% | -0.34% | +0.12% | WIN |
| 2024-11-20 | 09:27:37 | $242.36 | -0.04% | -0.61% | -0.70% | -1.28% | -0.65% | +1.09% | -0.07% | +0.84% | LOSS |
| 2024-11-14 | 09:25:17 | $241.7 | +0.17% | +0.02% | +0.56% | +0.86% | +0.07% | +1.07% | -0.04% | +0.30% | WIN |
| 2024-11-13 | 09:26:23 | $241.36 | -0.18% | +0.04% | +0.17% | +0.62% | -0.08% | +1.13% | -0.43% | -0.32% | LOSS |
| 2024-11-07 | 09:29:04 | $244.5 | -0.72% | -1.61% | -2.07% | -2.17% | -3.32% | +0.03% | -0.30% | - | LOSS |
| 2024-11-06 | 09:27:03 | $233.99 | +1.29% | +3.27% | +2.54% | +3.48% | +5.59% | +5.99% | +0.33% | +0.43% | WIN |
| 2024-10-11 | 09:28:18 | $214.16 | +2.53% | +2.53% | +4.26% | +3.88% | +3.80% | +4.89% | +0.13% | +0.71% | WIN |
| 2024-10-04 | 09:25:02 | $207.73 | +0.91% | +0.47% | +0.46% | +0.23% | +1.68% | +1.90% | -0.39% | +0.76% | WIN |
| 2024-08-12 | 09:27:21 | $206.4 | +0.20% | -0.16% | -1.10% | -0.20% | -0.10% | +0.36% | -0.16% | +0.00% | WIN |
| 2024-08-05 | 09:26:33 | $192.8 | -0.18% | -0.33% | -0.01% | +0.73% | +1.09% | +1.75% | -0.99% | +0.65% | 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 46.4% Baseline on JPM
The 46.4% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can 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 +1.26% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JPM Momentum Personality
With a baseline win rate of 46.4%, 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 EOD (End of Day) timeframe (Avg Gain: +0.02%), signaling that gains often fade later in the session.