$JEPI
Trade-Ideas alert history 162 alerts 2022-06-13 → 2025-02-12
🏢 Company Profile
Practice trading JEPI 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, JEPI alerts reach +0.30% profit potential within 162 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.19%.
⚖️ Risk/Reward Ratio
Good risk/reward - favorable for momentum trading.
💡 Trading Insight: Based on 162 alerts, JEPI typically reaches +0.30% profit before pulling back. Consider setting profit targets around 0.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical JEPI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-12 | 09:25:30 | $58.93 | -0.20% | -0.20% | -0.04% | +0.01% | +0.19% | +0.27% | -0.29% | -0.07% | LOSS |
| 2025-02-03 | 09:27:55 | $58.12 | +0.14% | +0.06% | -0.13% | +0.46% | +0.76% | +1.04% | -0.26% | -0.09% | WIN |
| 2025-01-27 | 09:29:31 | $58.77 | +0.24% | +0.36% | +0.44% | +0.43% | +0.88% | +0.90% | -0.94% | -0.12% | WIN |
| 2025-01-10 | 09:29:38 | $57.66 | -0.14% | -0.17% | -0.61% | -0.68% | -1.04% | - | -0.24% | -0.06% | LOSS |
| 2024-12-31 | 09:27:05 | $57.8 | -0.19% | -0.22% | -0.18% | -0.12% | -0.47% | +0.02% | +0.02% | -0.16% | LOSS |
| 2024-12-30 | 09:29:33 | $58.05 | -0.19% | -0.45% | -0.65% | -0.66% | -0.15% | +0.19% | -0.75% | - | LOSS |
| 2024-12-19 | 09:28:36 | $58.14 | +0.08% | -0.19% | -0.44% | -0.55% | -0.86% | +0.09% | -0.34% | -0.12% | WIN |
| 2024-11-06 | 09:26:18 | $59.73 | -0.15% | -0.45% | -0.59% | -0.44% | -0.23% | +0.07% | -0.22% | +0.03% | LOSS |
| 2024-10-28 | 09:29:13 | $59.51 | -0.11% | -0.08% | -0.17% | -0.09% | -0.25% | -0.03% | -0.28% | -0.10% | LOSS |
| 2024-10-22 | 09:28:00 | $59.6 | -0.07% | -0.17% | -0.18% | -0.20% | - | +0.07% | -0.27% | -0.02% | LOSS |
| 2024-08-05 | 09:27:08 | $55.27 | -0.56% | -0.65% | -0.58% | -0.44% | -0.52% | +0.61% | -0.76% | -0.43% | LOSS |
| 2024-05-03 | 09:26:18 | $55.96 | +0.04% | +0.12% | +0.19% | -0.22% | +0.18% | +0.27% | -0.11% | +0.18% | WIN |
| 2024-04-25 | 09:26:22 | $56.11 | -0.20% | -0.50% | -0.68% | -0.69% | - | +0.22% | -0.81% | -0.30% | LOSS |
| 2024-04-24 | 09:27:18 | $56.52 | -0.27% | -0.11% | -0.15% | -0.23% | -0.18% | +0.05% | - | - | LOSS |
| 2024-04-15 | 09:25:18 | $56.47 | +0.23% | +0.31% | +0.21% | -0.20% | -1.38% | +0.35% | -0.07% | +0.14% | WIN |
| 2024-04-11 | 09:25:48 | $56.91 | -0.18% | -0.39% | -0.48% | -0.76% | -0.18% | +0.06% | -0.84% | -0.07% | LOSS |
| 2024-04-10 | 09:27:17 | $56.81 | -0.23% | -0.32% | -0.21% | -0.07% | -0.23% | +0.14% | -0.42% | -0.07% | LOSS |
| 2024-04-04 | 09:28:24 | $57.23 | +0.27% | +0.27% | +0.24% | +0.24% | -0.94% | +0.30% | +0.05% | +0.05% | WIN |
| 2024-04-01 | 09:26:22 | $57.63 | -0.22% | -0.40% | -0.44% | -0.54% | -0.62% | -0.02% | -0.05% | -0.16% | LOSS |
| 2024-02-29 | 09:27:13 | $57.05 | +0.02% | - | -0.11% | -0.17% | -0.14% | +0.04% | -0.11% | - | 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
⚠ JEPI Shows Negative Expectancy
With 44.4% win rate and -0.06% average gain, JEPI alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider JEPI for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze JEPI with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for JEPI. 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, JEPI historically offers an average upside of +0.30% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 JEPI Momentum Personality
With a baseline win rate of 44.4%, JEPI shows negative momentum - the stock tends to fade after alerts. This pattern suggests JEPI may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: JEPI shows negative expectancy across all tested intraday timeframes (Best: EOD (End of Day) at -0.06%). This suggests JEPI is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.