Latest signal:
JZ Stock Analysis
Data source: Trade-Ideas Alerts | 23 alerts analyzed | Backtest period: 2022-08-29 → 2023-05-04
⚠️ Small sample size (23 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, JZ alerts reach +11.03% profit potential within 82 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 5.32%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.07x the typical drawdown.
💡 Trading Insight: Based on 23 alerts, JZ typically reaches +11.03% profit before pulling back. Consider setting profit targets around 8.8% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical JZ 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023-05-04 | 09:27:00 | $1.22 | -6.56% | -4.10% | -3.29% | -4.08% | +2801.64% | -1.64% | -1.64% | -5.74% | LOSS |
| 2023-05-03 | 09:28:00 | $1.17 | -1.71% | -1.58% | +9.79% | +3.42% | +2823.08% | +14.51% | -2.56% | +1.71% | LOSS |
| 2023-05-02 | 09:29:00 | $1.3 | +0.77% | - | +0.80% | -4.62% | -10.00% | +6.92% | -3.08% | -3.08% | WIN |
| 2023-05-01 | 09:25:00 | $1.6 | -1.25% | +6.25% | -2.92% | -10.00% | +2375.00% | +11.88% | -5.62% | -1.88% | LOSS |
| 2023-04-28 | 09:27:00 | $1.33 | -6.77% | -13.53% | -9.66% | -15.79% | +2787.22% | +6.01% | -19.55% | -5.26% | LOSS |
| 2023-01-11 | 09:29:00 | $1.7 | +1.76% | - | +1.76% | +24.48% | +2935.29% | +38.24% | -3.53% | -0.59% | WIN |
| 2023-01-09 | 09:28:00 | $1.37 | -3.63% | -0.73% | -2.91% | -9.67% | +2527.74% | +2.19% | -0.73% | +1.46% | LOSS |
| 2023-01-06 | 09:27:00 | $1.2 | +2.88% | +1.67% | -2.50% | -6.54% | +3175.00% | +19.46% | -10.00% | - | WIN |
| 2022-11-09 | 09:25:00 | $1.79 | +2.23% | -1.12% | -0.56% | -0.56% | -15.08% | +3.35% | - | +1.12% | WIN |
| 2022-11-08 | 09:25:00 | $1.85 | +2.95% | +2.16% | -0.54% | -5.40% | +2911.68% | +19.46% | -29.73% | -2.70% | WIN |
| 2022-11-07 | 09:25:00 | $1.51 | +1.15% | +2.32% | +0.56% | +0.17% | +3515.89% | +21.19% | -1.99% | -0.66% | WIN |
| 2022-11-04 | 09:25:00 | $1.8 | -1.33% | -5.00% | +17.22% | +7.22% | +2333.33% | +22.22% | -9.98% | -2.78% | LOSS |
| 2022-09-19 | 09:25:00 | $3.47 | -2.02% | +2.59% | +1.15% | -3.79% | +2943.23% | +4.61% | -2.88% | -1.44% | LOSS |
| 2022-09-16 | 09:25:00 | $3.6 | +0.83% | +3.06% | +3.33% | +1.39% | -6.11% | +4.72% | -0.56% | +0.28% | WIN |
| 2022-09-15 | 09:25:00 | $4.15 | -0.48% | +1.20% | +1.20% | -1.00% | +2509.64% | +5.54% | -3.13% | -0.48% | LOSS |
| 2022-09-13 | 09:25:00 | $3.75 | -0.27% | -2.40% | -1.06% | -0.02% | -1.07% | +3.20% | -4.00% | +0.80% | LOSS |
| 2022-09-07 | 09:25:00 | $4.0 | +2.50% | +5.81% | +3.00% | +4.85% | +5.00% | +12.00% | -1.75% | -1.25% | WIN |
| 2022-09-06 | 09:25:00 | $5.34 | -0.19% | -3.54% | -14.98% | -11.98% | +2242.70% | +1.12% | +0.19% | +0.56% | LOSS |
| 2022-09-02 | 09:25:00 | $5.76 | -1.11% | -2.78% | -3.47% | +2.26% | +2670.83% | +6.25% | -5.38% | -0.52% | LOSS |
| 2022-09-01 | 09:25:00 | $6.57 | +7.85% | -5.94% | -10.20% | -10.81% | +2411.42% | +9.28% | -2.59% | +0.46% | 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 69.6% Baseline on JZ
The 69.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JZ's performance to 75%+.
Optimize JZ Strategy →Why Analyze JZ with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JZ. 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, JZ historically offers an average upside of +11.03% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JZ Momentum Personality
With a baseline win rate of 69.6%, JZ shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JZ performs best on the EOD (End of Day) timeframe (Avg Gain: +1777.36%), signaling that gains often fade later in the session.