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JZXN Stock Analysis

Data source: Trade-Ideas Alerts | 82 alerts analyzed | Backtest period: 2022-01-11 → 2025-01-24

⚠️ Small sample size (82 alerts). Statistics may have high variance. Interpret with caution.

🏢 Company Profile

Jiuzi Holdings, Inc. Ordinary Shares
📍 NASDAQ 📅 IPO: May 18, 2021 🔗 m.zjjzxny.cn
💰 Market Cap: $2.3M 👥 Employees: 33
Jiuzi Holdings Inc operates as a franchise under the brand name Jiuzi. It sells new energy vehicles in third-fourth tier cities in China. The firm also sells plug-in electric vehicles on demand from vehicle buyers. Its operating segments are propretaey product; and resale of sourced Equipment and accessories from third party products. The company generates a majority of its revenue from the propretaey product segment. Geographically, the firm operates in China.
📊
82
Total Alerts
🎯
76.8%
Win Rate (EOD)
💰
+9459.04%
Avg Gain (EOD)
🚀
+10.13%
Avg MFE (Max Potential)

📈 Performance by Timeframe

5MIN

Win Rate: 45.1%
Avg Gain: +0.13%
Avg Winner: +2.97%
Avg Loser: -2.49%
Best: +11.51%
Worst: -7.29%
Trades: 37/40

15MIN

Win Rate: 43.0%
Avg Gain: +0.30%
Avg Winner: +4.20%
Avg Loser: -2.77%
Best: +18.27%
Worst: -16.96%
Trades: 34/43

30MIN

Win Rate: 48.0%
Avg Gain: -0.14%
Avg Winner: +4.19%
Avg Loser: -4.35%
Best: +16.91%
Worst: -13.15%
Trades: 36/37

60MIN

Win Rate: 47.3%
Avg Gain: -0.53%
Avg Winner: +4.22%
Avg Loser: -4.92%
Best: +15.17%
Worst: -13.22%
Trades: 35/38

EOD (End of Day)

Win Rate: 76.8%
Avg Gain: +9459.04%
Avg Winner: +12313.15%
Avg Loser: -4.58%
Best: +37925.00%
Worst: -12.70%
Trades: 63/19

🚀 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: +10.13%
Best MFE: +93.75%
Avg Time to MFE: 106 min

On average, JZXN alerts reach +10.13% profit potential within 106 minutes.

📉 MAE (Max Drawdown Risk)

Average MAE: -3.69%
Worst MAE: -19.24%
Avg Time to MAE: 19 min

Before reaching MFE, expect an average drawdown of 3.69%.

⚖️ Risk/Reward Ratio

2.75:1

Excellent risk/reward - potential gain is 2.75x the typical drawdown.

💡 Trading Insight: Based on 82 alerts, JZXN typically reaches +10.13% profit before pulling back. Consider setting profit targets around 8.1% to capture most of the move.

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

Total Gaps Analyzed 82
Gap Up % 59.8%
Avg Gap +1.17%
Best Gap +12.72%

📋 Last 20 Alerts

Historical JZXN 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
2025-01-24 09:28:30 $1.55 +5.16% +11.61% +13.55% +14.19% +13.55% +32.90% +0.65% +0.65% WIN
2025-01-21 09:25:52 $1.65 -6.06% -2.81% -0.62% - -2.42% +5.45% -6.06% -6.06% LOSS
2025-01-16 09:27:52 $1.52 +1.32% - - +6.58% +3.29% +7.24% +0.68% +3.55% WIN
2025-01-08 09:25:12 $1.46 -3.15% +4.24% +1.36% - +8.90% +23.29% -6.85% +2.05% LOSS
2024-12-20 09:27:01 $1.4 - -2.14% -6.43% -5.71% +13.57% +21.43% -10.99% +0.71% -
2024-12-12 09:26:41 $1.92 -7.29% -0.52% -1.04% -2.08% +8.33% +10.93% -10.93% +5.73% LOSS
2024-12-05 09:29:46 $1.31 +2.29% +2.29% - +2.17% +12.21% +26.71% -16.79% - WIN
2024-08-21 09:25:21 $2.29 -0.88% - - +0.44% +5.68% +6.99% -2.62% - LOSS
2024-08-13 09:29:12 $2.8 -1.78% -0.36% +0.72% - +1.78% +7.14% -3.57% -0.36% LOSS
2023-12-28 09:28:00 $0.78 +2.56% +3.50% -2.56% +1.26% +15.38% +20.42% -3.85% -1.28% WIN
2023-12-27 09:28:00 $0.77 -5.48% -4.85% -5.45% -5.01% +1251.50% +16.50% -15.86% +0.97% LOSS
2023-09-15 09:26:00 $1.24 +1.62% +6.45% -4.84% -12.96% +948.39% +7.26% -3.23% +4.03% WIN
2023-09-14 09:26:00 $1.2 -4.17% -6.67% -8.33% -9.99% +1156.67% +3.33% - -0.83% LOSS
2023-07-18 09:27:00 $1.44 - +4.86% +2.08% +8.33% +6.94% +8.33% -1.38% -0.69% -
2023-07-17 09:27:00 $1.65 -0.56% - -1.21% -10.30% -8.48% +0.61% -0.61% - LOSS
2023-07-14 09:26:00 $3.78 +0.66% +3.44% +3.70% -2.12% -12.70% +6.08% -0.53% +0.53% WIN
2023-07-13 09:25:00 $4.76 +3.36% -1.58% +9.66% -7.78% +1008.82% +19.33% -8.19% +5.04% WIN
2023-07-07 09:27:00 $0.14 -1.45% -2.17% +2.90% +6.16% +12.32% +18.48% -4.35% +1.45% LOSS
2023-06-23 09:28:00 $0.15 -0.13% - -1.37% -2.02% +22872.60% +3.07% -0.85% +3.07% LOSS
2023-06-22 09:25:00 $0.17 +2.18% -2.90% -3.02% -6.29% -9.31% +2.18% -2.54% +2.18% 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 76.8% Baseline on JZXN

The 76.8% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push JZXN's performance to 75%+.

Optimize JZXN Strategy →

Why Analyze JZXN with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for JZXN. 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, JZXN historically offers an average upside of +10.13% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 JZXN Momentum Personality

With a baseline win rate of 76.8%, JZXN shows strong follow-through, making it a prime candidate for momentum strategies.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show JZXN performs best on the EOD (End of Day) timeframe (Avg Gain: +9459.04%), signaling that gains often fade later in the session.