ORBS Analysis: 53.6% Win Rate

Ticker Report — Active Last signal · June 02, 2026

🏢 Company Profile

Eightco Holdings Inc. Common Stock SHORT-TERM BUSINESS CREDIT INSTITUTIONS (SIC 6153)

📍 NASDAQ 📅 IPO: May 17, 2022 🔗 www.8co.holdings

💰 Market Cap: $285.0M 👥 Employees: 9

Eightco Holdings Inc operates in Forever 8 Inventory Cash Flow Solution. The company is a dynamic technology-focused company committed to driving growth and innovation through strategic acquisitions and management. Forever 8 focuses on purchasing inventory for e-commerce retailers and is part of its Inventory Solution Business. Corrugated Packaging Business manufactured and sold custom packaging for a wide products and through packaging helps customers generate brand awareness and promote brand image. Generate the substantial majority of revenues from inventory financing and inventory management services.

Total alerts

Trade-Ideas signal history

Win rate · 5MIN

53.6%

Best timeframe baseline

Avg gain · 5MIN

+0.11%

Per-alert expectancy

Best trade

+2.40%

Single-alert top outcome

Practice trading ORBS on historical setups — browse all patterns across all tickers →

📈 Performance by Timeframe

5MIN

Win Rate: 53.6%

Avg Gain: +0.11%

Avg Winner: +0.81%

Avg Loser: -0.85%

Best: +2.40%

Worst: -4.63%

Trades: 45/32

15MIN

Win Rate: 48.8%

Avg Gain: -0.04%

Avg Winner: +0.85%

Avg Loser: -1.20%

Best: +2.52%

Worst: -8.33%

Trades: 41/32

30MIN

Win Rate: 42.9%

Avg Gain: +0.20%

Avg Winner: +1.72%

Avg Loser: -1.13%

Best: +10.81%

Worst: -5.99%

Trades: 36/40

60MIN

Win Rate: 44.0%

Avg Gain: +0.45%

Avg Winner: +2.13%

Avg Loser: -1.06%

Best: +12.35%

Worst: -3.89%

Trades: 37/39

🎯 Top Alert Patterns

Rsi oversold

Alerts 3

Win Rate 66.7%

Avg Gain +0.38%

Rsi overbought

Alerts 4

Win Rate 50.0%

Avg Gain +0.26%

📅 Recent Activity

Last 7 Days

84 alerts

Win Rate: 53.6%

Avg Gain: +0.11%

Last 30 Days

84 alerts

Win Rate: 53.6%

Avg Gain: +0.11%

📋 Last 20 Alerts

Historical ORBS 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
2026-06-02	None	$1.03	+0.96%	-	-	-	-	-	-	-	WIN
2026-06-01	None	$0.95	-0.13%	-	-	-	-	-	-	-	LOSS
2026-05-29	None	$0.95	-0.51%	-	-	-	-	-	-	-	LOSS
2026-05-28	None	$0.9	-0.07%	-	-	-	-	-	-	-	LOSS
2026-05-27	None	$1.02	+0.97%	-	-	-	-	-	-	-	WIN
2026-05-26	None	$1.08	+0.95%	-	-	-	-	-	-	-	WIN
2026-05-22	None	$0.94	+0.10%	-	-	-	-	-	-	-	WIN
2026-05-21	None	$0.88	-1.47%	-	-	-	-	-	-	-	LOSS
2026-05-20	None	$0.73	-0.88%	-	-	-	-	-	-	-	LOSS
2026-05-19	None	$0.76	+0.70%	-	-	-	-	-	-	-	WIN
2026-05-18	None	$0.81	+0.30%	-	-	-	-	-	-	-	WIN
2026-05-15	None	$0.86	+0.30%	-	-	-	-	-	-	-	WIN
2026-05-14	None	$0.87	+0.38%	-	-	-	-	-	-	-	WIN
2026-05-13	None	$0.89	+0.02%	-	-	-	-	-	-	-	WIN
2026-05-12	None	$0.9	+0.00%	-	-	-	-	-	-	-	LOSS
2026-05-11	None	$0.87	+0.00%	-	-	-	-	-	-	-	LOSS
2026-05-08	None	$0.82	-0.55%	-	-	-	-	-	-	-	LOSS
2026-05-07	None	$0.85	-0.01%	-	-	-	-	-	-	-	LOSS
2026-05-06	None	$0.83	+2.40%	-	-	-	-	-	-	-	WIN
2026-05-05	None	$0.85	+1.65%	-	-	-	-	-	-	-	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 53.6% Baseline on ORBS

The 53.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ORBS's performance to 75%+.

Optimize ORBS Strategy →

Why Analyze ORBS with FILTRIX?

🛡️ Realistic Entry Simulation

We don't inflate stats. Our analysis tracks only the first alert of the day for ORBS. 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, ORBS historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ORBS Momentum Personality

With a baseline win rate of 53.6%, ORBS shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ORBS performs best on the 5MIN timeframe (Avg Gain: +0.11%), signaling that gains often fade later in the session.

$ORBS