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Latest signal:

JSPR Stock Analysis

Data source: Trade-Ideas Alerts | 20 alerts analyzed | Backtest period: 2023-01-03 → 2025-01-10

⚠️ Small sample size (20 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Jasper Therapeutics, Inc. Common Stock BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES) (SIC 2836)
📍 NASDAQ 📅 IPO: Sep 27, 2021 🔗 www.jaspertherapeutics.com
💰 Market Cap: $43.9M 👥 Employees: 64
Jasper Therapeutics Inc is a clinical-stage biotechnology company dedicated to enabling cures through hematopoietic stem cell therapy. It is focused on the development and commercialization of safer and more effective conditioning agents and stem cell engineering to allow for expanded use of stem cell transplantation and ex vivo gene therapy.
📊
20
Total Alerts
🎯
75.0%
Win Rate (EOD)
💰
+462.02%
Avg Gain (EOD)
🚀
+17.19%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.0%
Avg Gain: +0.37%
Avg Winner: +4.06%
Avg Loser: -3.23%
Best: +11.49%
Worst: -6.50%
Trades: 9/9

15MIN

Win Rate: 50.0%
Avg Gain: +1.61%
Avg Winner: +8.75%
Avg Loser: -5.53%
Best: +37.84%
Worst: -11.25%
Trades: 10/10

30MIN

Win Rate: 40.0%
Avg Gain: +2.35%
Avg Winner: +14.62%
Avg Loser: -5.84%
Best: +35.14%
Worst: -15.32%
Trades: 8/12

60MIN

Win Rate: 45.0%
Avg Gain: +0.33%
Avg Winner: +7.12%
Avg Loser: -5.75%
Best: +22.64%
Worst: -12.10%
Trades: 9/10

EOD (End of Day)

Win Rate: 75.0%
Avg Gain: +462.02%
Avg Winner: +620.02%
Avg Loser: -11.96%
Best: +1751.35%
Worst: -20.93%
Trades: 15/5

🚀 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: +17.19%
Best MFE: +156.76%
Avg Time to MFE: 71 min

On average, JSPR alerts reach +17.19% profit potential within 71 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -4.47%
Worst MAE: -20.25%
Avg Time to MAE: 6 min

Before reaching MFE, expect an average drawdown of 4.47%.

⚖️ Risk/Reward Ratio

3.84:1

Excellent risk/reward - potential gain is 3.84x the typical drawdown.

💡 Trading Insight: Based on 20 alerts, JSPR typically reaches +17.19% profit before pulling back. Consider setting profit targets around 13.8% to capture most of the move.

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

Total Gaps Analyzed 20
Gap Up % 55.0%
Avg Gap +0.22%
Best Gap +3.45%

🏭 Sector Comparison: BIOLOGICAL PRODUCTS, (NO DISGNOSTIC SUBSTANCES)

How JSPR compares to 128 other tickers in the same sector.

5-Min Gain
JSPR: +0.37% Sector: -0.41% +0.79%
EOD Gain
JSPR: +462.02% Sector: +1233.50% -771.48%
Avg MFE
JSPR: +17.19% Sector: +6.69% +10.50%

📋 Last 20 Alerts

Historical JSPR 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
2025-01-10 09:27:03 $7.09 - -1.55% -2.40% -6.49% -0.56% +4.80% -1.27% +0.42% -
2025-01-08 09:26:15 $8.84 +0.34% -3.86% -10.41% -9.39% -20.93% +10.07% -20.25% -1.13% WIN
2024-10-14 09:25:34 $15.54 +0.64% +12.55% +22.39% +5.41% +6.69% +26.19% -3.09% -2.38% WIN
2023-12-11 09:26:00 $0.53 -2.89% -2.84% -1.01% -7.46% +834.88% +0.91% -4.42% +0.76% LOSS
2023-04-12 09:25:00 $1.54 -1.30% -1.62% -3.87% -4.55% +848.05% +0.65% - - LOSS
2023-02-21 09:27:00 $1.74 +2.44% +3.45% -0.86% - +3.45% +4.60% +1.15% +3.45% WIN
2023-02-17 09:29:00 $1.88 -4.26% -7.58% -7.71% -5.85% +868.09% +1.60% - +1.06% LOSS
2023-02-02 09:26:00 $1.77 +1.41% +1.13% +2.82% -0.88% +905.65% +5.08% -2.26% - WIN
2023-02-01 09:28:00 $1.75 +2.86% +1.43% -1.14% -2.57% +842.86% +4.57% -0.01% +1.71% WIN
2023-01-25 09:28:00 $1.63 +0.61% +6.75% +9.82% +12.58% +13.50% +22.70% -1.84% - WIN
2023-01-17 09:25:00 $1.72 - +1.45% +1.45% +1.16% +11.05% +13.95% -1.16% +0.58% -
2023-01-13 09:29:00 $2.03 +10.81% +20.32% +32.02% +22.64% +776.85% +40.39% -1.48% +0.49% WIN
2023-01-12 09:25:00 $1.63 -4.29% -3.68% -3.99% -0.62% +1.23% +2.45% -7.36% -3.07% LOSS
2023-01-11 09:27:00 $1.69 -1.18% +1.48% +6.50% +0.58% +876.33% +7.10% -1.18% -0.59% LOSS
2023-01-10 09:26:00 $2.0 -6.50% -11.25% -9.50% +0.75% +725.00% +7.00% -12.99% -2.00% LOSS
2023-01-09 09:26:00 $1.7 -3.27% -8.82% -8.26% -7.65% +835.29% +7.06% -11.18% -1.76% LOSS
2023-01-06 09:25:00 $1.68 +5.95% +1.08% +6.85% +7.74% -11.90% +15.48% -4.17% +1.19% WIN
2023-01-05 09:27:00 $2.05 -1.95% -6.82% -5.61% +0.98% -12.68% +6.34% -11.71% +1.95% LOSS
2023-01-04 09:26:00 $2.48 -3.43% -7.26% -15.32% -12.10% -13.71% +6.05% -4.84% +2.42% LOSS
2023-01-03 09:27:00 $1.48 +11.49% +37.84% +35.14% +12.29% +1751.35% +156.76% -1.35% +1.35% 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 75.0% Baseline on JSPR

The 75.0% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JSPR's performance to 75%+.

Optimize JSPR Strategy →

Why Analyze JSPR with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JSPR. 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, JSPR historically offers an average upside of +17.19% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JSPR Momentum Personality

With a baseline win rate of 75.0%, JSPR shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JSPR performs best on the EOD (End of Day) timeframe (Avg Gain: +462.02%), signaling that gains often fade later in the session.