$ORBS
Trade-Ideas alerts 39.4% at 15-min n=137 2026-01-05 → 2026-10-02
🏢 Company Profile
Practice trading ORBS 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, ORBS alerts reach +5.42% profit potential within 118 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 2.19%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.48x the typical drawdown.
💡 Trading Insight: Based on 137 alerts, ORBS typically reaches +5.42% profit before pulling back. Consider setting profit targets around 4.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SHORT-TERM BUSINESS CREDIT INSTITUTIONS
How ORBS compares to 5 other tickers in the same sector.
📋 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $1.23 | +1.62% | +4.87% | +8.12% | +7.31% | -5.70% | +10.15% | -0.01% | +1.62% | WIN |
| 2026-10-01 | 09:25:00 | $1.15 | +0.43% | +3.48% | +3.04% | +0.87% | -1.74% | +4.35% | +0.00% | +0.43% | WIN |
| 2026-09-30 | 09:25:00 | $1.27 | +1.28% | -1.48% | +0.09% | -4.46% | -7.79% | +2.46% | -0.69% | +1.28% | WIN |
| 2026-09-29 | 09:25:00 | $1.19 | -2.50% | -4.19% | -2.92% | -1.24% | -0.82% | +4.22% | -5.87% | -0.82% | LOSS |
| 2026-09-28 | 09:25:00 | $1.15 | +4.78% | +4.78% | +3.83% | -1.30% | +0.87% | +8.70% | -0.87% | +0.00% | WIN |
| 2026-09-25 | 09:25:00 | $1.1 | -3.61% | -4.06% | -4.52% | -5.88% | +3.66% | +3.66% | -8.16% | -0.88% | LOSS |
| 2026-09-24 | 09:25:00 | $1.06 | -0.46% | +3.78% | +0.02% | -1.41% | -2.82% | +4.73% | -0.93% | -0.93% | LOSS |
| 2026-09-23 | 09:25:00 | $1.17 | -3.42% | -4.70% | -5.99% | -8.97% | -9.40% | +0.00% | -0.17% | -1.71% | LOSS |
| 2026-09-22 | 09:25:00 | $1.06 | -0.94% | +1.42% | +1.42% | +2.82% | +10.38% | +18.87% | -0.94% | -0.94% | LOSS |
| 2026-09-21 | 09:25:00 | $1.11 | -0.90% | -3.15% | -3.41% | -4.50% | -5.41% | +2.70% | -6.76% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $0.94 | +2.29% | +2.99% | +4.81% | +6.24% | +10.43% | +13.61% | -0.19% | +1.70% | WIN |
| 2026-09-17 | 09:25:00 | $0.88 | +0.75% | +0.28% | +3.06% | +3.78% | +3.02% | +5.16% | +0.00% | +0.01% | WIN |
| 2026-09-16 | 09:25:00 | $0.89 | +0.37% | -4.43% | -4.70% | -5.61% | -6.29% | +0.49% | -1.12% | +0.49% | WIN |
| 2026-09-14 | 09:25:00 | $0.96 | -0.86% | -0.49% | -0.09% | -2.07% | -0.30% | +1.65% | -3.81% | -0.84% | LOSS |
| 2026-09-11 | 09:25:00 | $0.99 | +0.54% | +2.02% | +5.04% | +6.57% | -1.68% | +10.10% | -1.01% | -0.81% | WIN |
| 2026-09-10 | 09:25:00 | $0.97 | +1.06% | +3.11% | +3.79% | +2.54% | -3.31% | +5.17% | +0.01% | +0.95% | WIN |
| 2026-09-09 | 09:25:00 | $1.12 | -2.69% | -3.21% | -2.23% | -3.12% | -7.14% | +0.89% | -0.13% | +0.00% | LOSS |
| 2026-09-08 | 09:25:00 | $0.98 | +0.39% | -0.59% | -0.97% | +1.07% | +16.39% | +22.51% | -1.99% | +0.65% | WIN |
| 2026-09-04 | 09:25:00 | $0.94 | -0.29% | +0.15% | +0.47% | -0.89% | -3.82% | +2.57% | -1.01% | -1.01% | LOSS |
| 2026-09-03 | 09:25:00 | $0.86 | +0.34% | +3.02% | +2.66% | +4.42% | +13.15% | +20.17% | -1.65% | -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
⚠ ORBS Shows Negative Expectancy
With 39.4% win rate and -0.71% average gain, ORBS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ORBS for short-selling strategies.
📉 Turn Negative Expectancy Positive →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 +5.42% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORBS Momentum Personality
With a baseline win rate of 39.4%, ORBS shows negative momentum - the stock tends to fade after alerts. This pattern suggests ORBS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ORBS shows negative expectancy across all tested intraday timeframes (Best: 15MIN at -0.71%). This suggests ORBS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.