JPMorgan Chase & Co

…

JPM.US

Track Add Position Asset detail

Unconditional (B1)

July 28, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n: 1280
Next adj up: 53.9%
Mean: 8.8 bp
Median: 12.0 bp
Down / flat: 46.0% / 0.1%

Analysis Summary

Sept. 2, 2026

Stack score: 5
Trend strength: 55.00
MA stack: 3X_BULLISH_STACK
Signal: —
Bias: BULLISH

Price Analysis

Live —

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

Open

Long / short

13 / 7

Rules-based

TS = 0 exit

Hit

30.0%

Mean PnL

0.58%

Median PnL

-1.81%

Sum PnL

11.6%

Long / short mean

1.65% / -1.39%

Optimal

Best PnL path

Hit

80.0%

Mean PnL

7.16%

Median PnL

3.70%

Sum PnL

143.1%

Long / short mean

8.17% / 5.28%

Side	TS window	Entry	Exit	Bars	Best PnL	Worst PnL	PnL
LONG · open	July 9, 2026 → Sept. 2, 2026	July 10, 2026 @ 337.47	—	40	8.21%	-0.87%	—
LONG	July 1, 2026 → July 7, 2026	July 2, 2026 @ 336.50	July 8, 2026 @ 330.62	4	0.81%	-1.75%	-1.75%
SHORT	March 20, 2026 → April 7, 2026	March 23, 2026 @ 291.50	April 8, 2026 @ 306.59	12	3.90%	-5.18%	-5.18%
LONG	Feb. 6, 2026 → Feb. 11, 2026	Feb. 9, 2026 @ 318.27	Feb. 12, 2026 @ 299.75	4	0.24%	-5.82%	-5.82%
LONG	Dec. 10, 2025 → Jan. 16, 2026	Dec. 11, 2025 @ 304.91	Jan. 20, 2026 @ 299.85	26	8.69%	-1.66%	-1.66%
LONG	Nov. 12, 2025 → Nov. 13, 2025	Nov. 13, 2025 @ 314.77	Nov. 14, 2025 @ 299.36	2	-3.05%	-4.89%	-4.89%
LONG	June 18, 2025 → July 30, 2025	June 20, 2025 @ 269.10	July 31, 2025 @ 290.68	29	9.25%	-0.21%	8.02%
SHORT	April 3, 2025 → April 10, 2025	April 4, 2025 @ 210.26	April 11, 2025 @ 230.66	6	2.34%	-9.70%	-9.70%
LONG	Sept. 11, 2024 → March 3, 2025	Sept. 12, 2024 @ 199.28	March 4, 2025 @ 242.88	118	36.34%	-1.60%	21.88%
LONG	June 28, 2024 → Aug. 1, 2024	July 1, 2024 @ 193.59	Aug. 2, 2024 @ 191.11	24	7.51%	-1.28%	-1.28%
LONG	May 21, 2024 → June 11, 2024	May 22, 2024 @ 189.93	June 12, 2024 @ 182.80	15	1.82%	-3.75%	-3.75%
LONG	Dec. 14, 2023 → April 12, 2024	Dec. 15, 2023 @ 153.79	April 15, 2024 @ 174.55	82	23.58%	1.32%	13.50%
SHORT	Oct. 27, 2023 → Nov. 3, 2023	Oct. 30, 2023 @ 128.67	Nov. 6, 2023 @ 135.88	6	-0.72%	-5.60%	-5.60%
LONG	June 2, 2023 → Sept. 6, 2023	June 5, 2023 @ 130.27	Sept. 7, 2023 @ 134.54	66	13.54%	-1.08%	3.28%
LONG	Nov. 30, 2022 → March 6, 2023	Dec. 1, 2022 @ 126.54	March 7, 2023 @ 127.88	65	4.84%	-6.43%	1.06%
SHORT	Sept. 16, 2022 → Oct. 14, 2022	Sept. 19, 2022 @ 105.29	Oct. 17, 2022 @ 106.10	21	11.32%	-1.86%	-0.77%
SHORT	Feb. 28, 2022 → July 14, 2022	March 1, 2022 @ 125.06	July 15, 2022 @ 102.52	95	21.62%	-1.84%	18.03%
SHORT	Jan. 21, 2022 → Jan. 21, 2022	Jan. 24, 2022 @ 127.06	Jan. 24, 2022 @ 129.45	1	-1.88%	-1.88%	-1.88%
SHORT	Dec. 17, 2021 → Dec. 31, 2021	Dec. 20, 2021 @ 137.16	Jan. 3, 2022 @ 143.55	10	0.37%	-4.65%	-4.65%
LONG	Nov. 23, 2021 → Nov. 26, 2021	Nov. 24, 2021 @ 149.55	Nov. 29, 2021 @ 143.13	3	-0.89%	-4.29%	-4.29%
LONG	Aug. 6, 2021 → Sept. 17, 2021	Aug. 9, 2021 @ 139.00	Sept. 20, 2021 @ 134.97	30	3.51%	-2.89%	-2.89%

Full Analysis

Sept. 2, 2026

Moving averages

Price MA20: 358.00
Price EMA100: 334.22
Price EMA200: 318.46
Volume MA20: 4871525

Distance & streak

% from MA20: -0.50%
% from EMA100: 6.18%
MA20 streak: 10
Above: 0
Below: 10

Volume

Vol / Vol MA: 110%
OBV: 445667914

Candle

Close / Open %: -0.37%
Body: 1.330
Upper shadow: 3.920
Lower shadow: 2.430
Total range: 7.680
Body / range: 0.17
Upper / range: 0.51
Lower / range: 0.32

Lower 32% Body 17% Upper 51%

MA inside candle

MA20 in EMA100 out EMA200 out

Candle patterns

No 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

Bullish pullback

Bullish momentum

Strong bullish mom.

Bearish warning

Short regime

Bearish pullback

Bearish momentum

Strong bearish mom.

Bullish warning