JPM (JPMorgan Chase)

Quant decision · Hold

stop active · target active · thesis horizon active · Decision date 2026-10-26

Last execution

Executed buy

Executed on 2026-09-22 · Quantity 1 · Execution price $341.65

Current price

$334.04

Entry price

$341.65

Performance

—

Portfolio weight

0.3 %

Building position · Planned exposure 1.6 % · Analysis as of Sep 21, 2026

No add order is currently pending.

Qualitative analysis

Strong convictionQualitative analysis was not re-evaluated this session.

Positive conviction is maintained. The position is already open; no automatic add is executed.

Signal state

  • FundamentalsStrong
  • Trendneutral
  • Momentumneutral
  • Volumeneutral
  • VolatilityPositive
  • EntryWait
View technical details
20-session momentum
+0.1 %
Volume
Volume below recent average
Volatility
Moderate volatility
Entry read
Position to monitor