$JZ
Trade-Ideas alerts 55.6% at EOD n=63 2022-08-29 → 2026-10-01
⚠ SMALL SAMPLE · 63 alerts only. Statistics may have high variance — interpret with caution.
🏢 Company Profile
Practice trading JZ on historical setups — browse all patterns across all tickers →
📈 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 +14.18% profit potential within 110 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 4.80%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.96x the typical drawdown.
💡 Trading Insight: Based on 63 alerts, JZ typically reaches +14.18% profit before pulling back. Consider setting profit targets around 11.3% 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-01 | 09:25:00 | $0.43 | +1.64% | -0.12% | - | - | +5.28% | +7.20% | -0.19% | +1.64% | WIN |
| 2026-09-30 | 09:25:00 | $0.44 | +1.29% | +0.27% | +0.95% | +1.33% | -0.47% | +7.20% | -0.23% | +0.63% | WIN |
| 2026-09-25 | 09:25:00 | $0.45 | +0.00% | +1.45% | +2.38% | - | +0.04% | +3.52% | +0.00% | +1.06% | LOSS |
| 2026-09-24 | 09:25:00 | $0.51 | +0.22% | - | +4.27% | +4.57% | -7.10% | +35.98% | +0.18% | +0.22% | WIN |
| 2026-09-16 | 09:25:00 | $0.68 | +1.29% | +0.48% | +0.34% | -0.43% | +2.90% | +3.64% | -0.73% | +1.29% | WIN |
| 2026-09-15 | 09:25:00 | $0.71 | -3.38% | -1.46% | -0.13% | -1.88% | -1.81% | +1.26% | -3.38% | -2.43% | LOSS |
| 2026-09-14 | 09:25:00 | $0.74 | +1.19% | +0.03% | -0.15% | +1.17% | +2.37% | +3.56% | -2.39% | +2.54% | WIN |
| 2026-09-11 | 09:25:00 | $0.79 | -0.72% | +1.11% | -0.70% | -5.85% | -3.97% | +3.21% | -1.90% | -0.15% | LOSS |
| 2026-09-10 | 09:25:00 | $0.96 | -3.56% | -5.16% | -13.18% | -16.22% | -19.77% | +1.96% | -7.27% | -0.53% | LOSS |
| 2026-09-01 | 09:25:00 | $1.15 | +0.00% | +0.00% | +0.27% | -0.87% | +0.87% | +2.61% | -2.61% | +0.87% | LOSS |
| 2026-08-31 | 09:25:00 | $1.4 | +2.84% | -3.59% | -2.88% | -7.88% | -8.59% | +5.69% | -0.02% | +4.98% | WIN |
| 2026-08-28 | 09:25:00 | $1.61 | -0.62% | -13.66% | -22.35% | -20.50% | -17.39% | +1.24% | -3.11% | +1.24% | LOSS |
| 2026-08-21 | 09:25:00 | $2.24 | +4.46% | +12.30% | +10.08% | +0.45% | -1.79% | +15.18% | -0.89% | +1.79% | WIN |
| 2026-08-20 | 09:25:00 | $3.16 | +34.49% | +18.35% | +27.22% | -15.12% | +5.06% | +72.78% | -32.59% | +14.56% | WIN |
| 2026-07-02 | 09:25:00 | $0.12 | +1.55% | +0.65% | +2.37% | +0.94% | -20.75% | +3.27% | -1.06% | +0.49% | WIN |
| 2026-07-01 | 09:25:00 | $0.11 | +1.59% | +5.88% | +8.44% | +8.12% | +25.93% | +27.61% | -3.45% | -3.45% | WIN |
| 2026-06-30 | 09:25:00 | $0.15 | -0.95% | +1.42% | +1.42% | -1.28% | +0.54% | +4.67% | -3.52% | -1.96% | LOSS |
| 2026-06-26 | 09:25:00 | $0.14 | -2.22% | -2.58% | -2.86% | -1.86% | +3.65% | +3.72% | -5.51% | -1.14% | LOSS |
| 2026-06-25 | 09:25:00 | $0.15 | -2.79% | -6.68% | -9.53% | -7.65% | -9.92% | +0.00% | -0.84% | -2.79% | LOSS |
| 2026-06-24 | 09:25:00 | $0.15 | -0.06% | +1.75% | +2.78% | +3.36% | -0.45% | +5.56% | -2.84% | -1.45% | 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 55.6% Baseline on JZ
The 55.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and 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 +14.18% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JZ Momentum Personality
With a baseline win rate of 55.6%, JZ shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show JZ performs best on the EOD (End of Day) timeframe (Avg Gain: +651.63%), signaling that gains often fade later in the session.