JPMorgan Chase & Co
…CMC.XETRA
Unconditional (B1)
Aug. 2, 2021 → Sept. 2, 2026 · adj close-to-close · always long
- n
- 1297
- Next adj up
- 54.6%
- Mean
- 8.9 bp
- Median
- 13.8 bp
- Down / flat
- 44.5% / 0.9%
Analysis Summary
Sept. 2, 2026
- Stack score
- 5
- Trend strength
- 50.00
- MA stack
- 3X_BULLISH_STACK
- Signal
- —
- Bias
- BEARISH
- Open
- —
- High
- —
- Low
- —
- Close / last
- —
- Volume
- —
- Prev close
- —
- Change
- —
- Change %
- —
- Session date
- —
- Quote time
- —
TS episodes
Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.
Episodes
Count · side mix
Closed
49
Open
1
Long / short
36 / 13
Rules-based
TS = 0 exit
Hit
32.7%
Mean PnL
-0.41%
Median PnL
-0.78%
Sum PnL
-19.8%
Long / short mean
-0.23% / -0.88%
Optimal
Best PnL path
Hit
61.2%
Mean PnL
2.52%
Median PnL
0.80%
Sum PnL
123.3%
Long / short mean
2.54% / 2.46%
| Side | TS window | Entry | Exit | Bars | Best PnL | Worst PnL | PnL |
|---|---|---|---|---|---|---|---|
| LONG · open | June 25, 2026 → Sept. 2, 2026 | June 26, 2026 @ 296.51 | — | 50 | 6.69% | -3.49% | — |
| LONG | June 17, 2026 → June 17, 2026 | June 18, 2026 @ 289.59 | June 18, 2026 @ 287.10 | 1 | -0.86% | -0.86% | -0.86% |
| SHORT | June 3, 2026 → June 3, 2026 | June 4, 2026 @ 258.09 | June 4, 2026 @ 266.05 | 1 | -3.09% | -3.09% | -3.09% |
| LONG | April 27, 2026 → May 7, 2026 | April 28, 2026 @ 265.40 | May 8, 2026 @ 255.80 | 8 | 0.79% | -3.62% | -3.62% |
| SHORT | March 16, 2026 → April 7, 2026 | March 17, 2026 @ 246.11 | April 8, 2026 @ 260.57 | 15 | 0.52% | -5.88% | -5.88% |
| SHORT | Feb. 24, 2026 → Feb. 24, 2026 | Feb. 25, 2026 @ 249.23 | Feb. 25, 2026 @ 253.29 | 1 | -1.63% | -1.63% | -1.63% |
| SHORT | Feb. 12, 2026 → Feb. 17, 2026 | Feb. 13, 2026 @ 252.75 | Feb. 18, 2026 @ 260.57 | 4 | -0.08% | -3.10% | -3.10% |
| LONG | Oct. 20, 2025 → Jan. 20, 2026 | Oct. 21, 2025 @ 256.86 | Jan. 21, 2026 @ 255.67 | 62 | 10.08% | -3.07% | -0.47% |
| LONG | Sept. 9, 2025 → Oct. 13, 2025 | Sept. 10, 2025 @ 249.17 | Oct. 14, 2025 @ 257.01 | 25 | 6.26% | 0.39% | 3.15% |
| LONG | Sept. 4, 2025 → Sept. 4, 2025 | Sept. 5, 2025 @ 256.38 | Sept. 5, 2025 @ 247.69 | 1 | -3.39% | -3.39% | -3.39% |
| LONG | July 24, 2025 → July 30, 2025 | July 25, 2025 @ 248.23 | July 31, 2025 @ 254.81 | 5 | 3.04% | 0.32% | 2.65% |
| LONG | June 3, 2025 → July 15, 2025 | June 4, 2025 @ 228.02 | July 16, 2025 @ 238.03 | 31 | 8.09% | -1.58% | 4.39% |
| LONG | May 22, 2025 → May 22, 2025 | May 23, 2025 @ 224.90 | May 23, 2025 @ 223.87 | 1 | -0.46% | -0.46% | -0.46% |
| SHORT | April 9, 2025 → May 2, 2025 | April 10, 2025 @ 208.30 | May 5, 2025 @ 219.29 | 15 | 5.41% | -5.27% | -5.27% |
| SHORT | April 3, 2025 → April 7, 2025 | April 4, 2025 @ 199.32 | April 8, 2025 @ 200.15 | 3 | 5.56% | -0.42% | -0.42% |
| LONG | Jan. 13, 2025 → March 3, 2025 | Jan. 14, 2025 @ 231.86 | March 4, 2025 @ 228.03 | 36 | 12.47% | -1.65% | -1.65% |
| LONG | Jan. 9, 2025 → Jan. 9, 2025 | Jan. 10, 2025 @ 229.00 | Jan. 10, 2025 @ 227.21 | 1 | -0.78% | -0.78% | -0.78% |
| LONG | Jan. 2, 2025 → Jan. 2, 2025 | Jan. 3, 2025 @ 228.56 | Jan. 3, 2025 @ 226.78 | 1 | -0.78% | -0.78% | -0.78% |
| LONG | Nov. 13, 2024 → Dec. 12, 2024 | Nov. 14, 2024 @ 221.37 | Dec. 13, 2024 @ 220.84 | 22 | 4.01% | -0.26% | -0.24% |
| LONG | Nov. 6, 2024 → Nov. 6, 2024 | Nov. 7, 2024 @ 222.48 | Nov. 7, 2024 @ 212.34 | 1 | -4.56% | -4.56% | -4.56% |
| LONG | Oct. 17, 2024 → Oct. 28, 2024 | Oct. 18, 2024 @ 201.08 | Oct. 29, 2024 @ 200.12 | 8 | -0.34% | -1.20% | -0.48% |
| LONG | Oct. 11, 2024 → Oct. 11, 2024 | Oct. 14, 2024 @ 196.35 | Oct. 14, 2024 @ 195.19 | 1 | -0.59% | -0.59% | -0.59% |
| LONG | Sept. 2, 2024 → Sept. 2, 2024 | Sept. 3, 2024 @ 195.24 | Sept. 3, 2024 @ 193.70 | 1 | -0.79% | -0.79% | -0.79% |
| LONG | April 22, 2024 → Aug. 1, 2024 | April 23, 2024 @ 169.03 | Aug. 2, 2024 @ 174.26 | 73 | 13.04% | -0.38% | 3.09% |
| LONG | Dec. 8, 2023 → April 11, 2024 | Dec. 11, 2023 @ 139.38 | April 12, 2024 @ 165.96 | 85 | 25.94% | -0.14% | 19.07% |
| LONG | Dec. 4, 2023 → Dec. 5, 2023 | Dec. 5, 2023 @ 137.40 | Dec. 6, 2023 @ 137.77 | 2 | 0.27% | 0.27% | 0.27% |
| LONG | Nov. 9, 2023 → Nov. 10, 2023 | Nov. 10, 2023 @ 127.48 | Nov. 13, 2023 @ 128.71 | 2 | 0.96% | 0.52% | 0.96% |
| LONG | Oct. 9, 2023 → Oct. 19, 2023 | Oct. 10, 2023 @ 129.84 | Oct. 20, 2023 @ 127.48 | 9 | 4.73% | -1.82% | -1.82% |
| LONG | Sept. 12, 2023 → Oct. 4, 2023 | Sept. 13, 2023 @ 127.74 | Oct. 5, 2023 @ 126.82 | 17 | 3.16% | -0.72% | -0.72% |
| LONG | June 30, 2023 → Aug. 28, 2023 | July 3, 2023 @ 125.14 | Aug. 29, 2023 @ 128.12 | 42 | 7.62% | -2.12% | 2.38% |
| LONG | May 26, 2023 → June 2, 2023 | May 29, 2023 @ 120.20 | June 5, 2023 @ 120.48 | 6 | 1.86% | -1.86% | 0.23% |
| SHORT | May 4, 2023 → May 5, 2023 | May 5, 2023 @ 113.96 | May 8, 2023 @ 115.92 | 2 | -1.31% | -1.72% | -1.72% |
| LONG | Jan. 13, 2023 → March 8, 2023 | Jan. 16, 2023 @ 121.65 | March 9, 2023 @ 116.53 | 39 | 2.34% | -5.56% | -4.21% |
| LONG | Jan. 4, 2023 → Jan. 10, 2023 | Jan. 5, 2023 @ 117.10 | Jan. 11, 2023 @ 119.08 | 5 | 2.21% | 0.85% | 1.69% |
| LONG | Dec. 12, 2022 → Dec. 12, 2022 | Dec. 13, 2022 @ 117.16 | Dec. 13, 2022 @ 116.18 | 1 | -0.83% | -0.83% | -0.83% |
| LONG | Nov. 10, 2022 → Nov. 11, 2022 | Nov. 11, 2022 @ 122.01 | Nov. 14, 2022 @ 119.99 | 2 | -1.66% | -2.05% | -1.66% |
| SHORT | Sept. 22, 2022 → Sept. 27, 2022 | Sept. 23, 2022 @ 103.18 | Sept. 28, 2022 @ 101.56 | 4 | 2.49% | 1.48% | 1.57% |
| LONG | Sept. 12, 2022 → Sept. 12, 2022 | Sept. 13, 2022 @ 109.58 | Sept. 13, 2022 @ 107.19 | 1 | -2.18% | -2.18% | -2.18% |
| SHORT | May 31, 2022 → Aug. 10, 2022 | June 1, 2022 @ 112.22 | Aug. 11, 2022 @ 105.60 | 52 | 13.54% | 1.45% | 5.89% |
| SHORT | May 24, 2022 → May 25, 2022 | May 25, 2022 @ 106.77 | May 26, 2022 @ 109.05 | 2 | 0.17% | -2.13% | -2.13% |
| SHORT | Feb. 24, 2022 → April 19, 2022 | Feb. 25, 2022 @ 115.35 | April 20, 2022 @ 110.88 | 37 | 8.30% | -2.65% | 3.88% |
| SHORT | Feb. 14, 2022 → Feb. 21, 2022 | Feb. 15, 2022 @ 121.53 | Feb. 22, 2022 @ 121.02 | 6 | 1.74% | -0.93% | 0.41% |
| SHORT | Feb. 9, 2022 → Feb. 10, 2022 | Feb. 10, 2022 @ 124.13 | Feb. 11, 2022 @ 124.06 | 2 | 0.29% | 0.06% | 0.06% |
| LONG | Jan. 13, 2022 → Jan. 13, 2022 | Jan. 14, 2022 @ 132.82 | Jan. 14, 2022 @ 125.24 | 1 | -5.70% | -5.70% | -5.70% |
| LONG | Jan. 11, 2022 → Jan. 11, 2022 | Jan. 12, 2022 @ 133.39 | Jan. 12, 2022 @ 131.87 | 1 | -1.14% | -1.14% | -1.14% |
| LONG | Dec. 16, 2021 → Dec. 16, 2021 | Dec. 17, 2021 @ 126.00 | Dec. 17, 2021 @ 124.58 | 1 | -1.13% | -1.13% | -1.13% |
| LONG | Nov. 22, 2021 → Dec. 10, 2021 | Nov. 23, 2021 @ 130.11 | Dec. 13, 2021 @ 124.63 | 15 | 2.19% | -4.21% | -4.21% |
| LONG | Sept. 27, 2021 → Oct. 12, 2021 | Sept. 28, 2021 @ 127.57 | Oct. 13, 2021 @ 124.77 | 12 | 3.36% | -2.20% | -2.20% |
| LONG | Sept. 2, 2021 → Sept. 17, 2021 | Sept. 3, 2021 @ 120.11 | Sept. 20, 2021 @ 115.48 | 12 | 0.80% | -3.85% | -3.85% |
| LONG | Aug. 9, 2021 → Aug. 12, 2021 | Aug. 10, 2021 @ 118.01 | Aug. 13, 2021 @ 120.37 | 4 | 3.31% | 2.00% | 2.00% |
Full Analysis
Sept. 2, 2026
Moving averages
- Price MA20
- 308.92
- Price EMA100
- 289.73
- Price EMA200
- 275.87
- Volume MA20
- 734
Distance & streak
- % from MA20
- 0.06%
- % from EMA100
- 6.27%
- MA20 streak
- 0
- Above
- 0
- Below
- 0
Volume
- Vol / Vol MA
- 88%
- OBV
- 102609
Candle
- Close / Open %
- 0.77%
- Body
- 2.350
- Upper shadow
- 1.450
- Lower shadow
- 0.300
- Total range
- 4.100
- Body / range
- 0.57
- Upper / range
- 0.35
- Lower / range
- 0.07
Lower 7%
Body 57%
Upper 35%
MA inside candle
MA20 in
EMA100 out
EMA200 out
Candle patterns
Has bullish pattern
No bearish pattern
Dragonfly Doji
Gravestone Doji
Bullish Doji
Bearish Doji
Hammer
Hanging Man
Inverted Hammer
Shooting Star
Bullish Spinning Top
Bearish Spinning Top
Bullish Fat Body
Bearish Fat Body
Fed Cow
Starving Cow
Stack flags
Perfect bullish
Perfect bearish
Bullish trend change
Bearish trend change
Fresh 3× bullish
Fresh 3× bearish
Trend deltas · H1–H8
Long regime
H1
Bullish pullback
0
H2
Bullish momentum
0
H3
Strong bullish mom.
0
H4
Bearish warning
0
Short regime
H5
Bearish pullback
0
H6
Bearish momentum
0
H7
Strong bearish mom.
0
H8
Bullish warning
0