$ORCU
Trade-Ideas alerts 51.6% at 5-min n=128 2026-02-02 → 2026-10-02
🏢 Company Profile
Practice trading ORCU 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, ORCU alerts reach +4.33% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.61%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.69x the typical drawdown.
💡 Trading Insight: Based on 128 alerts, ORCU typically reaches +4.33% profit before pulling back. Consider setting profit targets around 3.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ORCU 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 | $6.97 | +1.00% | +0.00% | +0.42% | +3.30% | +1.00% | +4.45% | -0.53% | +0.43% | WIN |
| 2026-10-01 | 09:25:00 | $6.72 | +0.16% | -1.11% | -2.97% | -4.05% | -1.33% | +1.79% | -0.29% | +1.05% | WIN |
| 2026-09-30 | 09:25:00 | $6.51 | +0.31% | -2.30% | -0.35% | +0.31% | +0.77% | +2.61% | -2.84% | -0.46% | WIN |
| 2026-09-29 | 09:25:00 | $6.14 | +0.90% | +1.79% | +3.07% | +13.40% | +7.98% | +16.39% | -0.41% | +0.16% | WIN |
| 2026-09-28 | 09:25:00 | $6.14 | +2.77% | +1.14% | +2.23% | +1.71% | -0.16% | +4.71% | -0.16% | +0.08% | WIN |
| 2026-09-25 | 09:25:00 | $6.68 | +0.60% | +1.65% | +2.77% | +0.55% | -1.80% | +3.74% | -0.67% | +0.30% | WIN |
| 2026-09-24 | 09:25:00 | $6.51 | +1.69% | +3.30% | -4.00% | -0.22% | +4.76% | +5.84% | -4.69% | +0.46% | WIN |
| 2026-09-23 | 09:25:00 | $7.74 | -2.00% | -1.68% | -2.07% | -3.75% | -5.43% | +0.00% | -0.13% | -0.26% | LOSS |
| 2026-09-22 | 09:25:00 | $7.98 | +0.38% | +2.38% | +1.87% | -0.86% | -2.26% | +3.63% | -1.63% | +0.88% | WIN |
| 2026-09-21 | 09:25:00 | $7.83 | -2.11% | -3.13% | -3.19% | -0.83% | -0.64% | +1.21% | -3.83% | +0.00% | LOSS |
| 2026-09-18 | 09:25:00 | $7.98 | +0.51% | -4.76% | -5.70% | -6.64% | -3.75% | +0.76% | -2.88% | +0.13% | WIN |
| 2026-09-17 | 09:25:00 | $7.62 | -0.40% | +2.43% | +3.15% | +5.38% | +4.99% | +6.94% | -0.79% | +0.13% | LOSS |
| 2026-09-16 | 09:25:00 | $6.99 | -0.29% | +2.43% | +6.29% | +5.72% | +3.86% | +8.58% | -2.00% | -0.57% | LOSS |
| 2026-09-15 | 09:25:00 | $7.31 | +1.23% | -1.78% | -3.83% | -2.05% | -4.51% | +1.64% | -0.41% | -0.14% | WIN |
| 2026-09-14 | 09:25:00 | $7.12 | +2.25% | +0.56% | +3.51% | +1.05% | +4.35% | +5.27% | -1.12% | -0.42% | WIN |
| 2026-09-11 | 09:25:00 | $9.59 | +0.52% | -10.43% | -10.01% | -13.61% | -16.11% | +1.56% | -2.19% | -0.10% | WIN |
| 2026-09-10 | 09:25:00 | $8.95 | -0.31% | +0.56% | -3.07% | +0.11% | -6.70% | +1.12% | -2.46% | -0.22% | LOSS |
| 2026-09-09 | 09:25:00 | $9.52 | +0.74% | -0.68% | -0.36% | -2.83% | -1.78% | +2.22% | -0.63% | +0.42% | WIN |
| 2026-09-08 | 09:25:00 | $10.07 | +0.89% | -0.42% | -3.23% | -4.97% | -6.16% | +2.78% | -0.72% | -0.35% | WIN |
| 2026-09-04 | 09:25:00 | $9.12 | -0.99% | -2.52% | -2.47% | -1.86% | -1.10% | +0.66% | +0.00% | +0.11% | LOSS |
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
⚠ ORCU Shows Negative Expectancy
Despite a 51.6% win rate, ORCU has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ORCU profitable.
🔧 Fix ORCU Risk / Reward →Why Analyze ORCU with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORCU. 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, ORCU historically offers an average upside of +4.33% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORCU Momentum Personality
With a baseline win rate of 51.6%, ORCU shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ORCU shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests ORCU is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.