$ORCX
Trade-Ideas alerts 46.0% at 5-min n=163 2026-01-05 → 2026-10-02
🏢 Company Profile
Practice trading ORCX 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, ORCX alerts reach +4.24% profit potential within 102 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 1.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.54x the typical drawdown.
💡 Trading Insight: Based on 163 alerts, ORCX typically reaches +4.24% profit before pulling back. Consider setting profit targets around 3.4% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
📋 Last 20 Alerts
Historical ORCX 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 | $19.57 | +0.82% | -0.10% | -0.08% | +2.91% | +0.92% | +4.09% | -0.77% | +0.72% | WIN |
| 2026-10-01 | 09:25:00 | $18.81 | -0.16% | -1.28% | -2.82% | -4.31% | -1.17% | +1.80% | -0.16% | +0.80% | LOSS |
| 2026-09-30 | 09:25:00 | $18.26 | +0.00% | -2.49% | -0.49% | +0.05% | +0.55% | +2.28% | -3.07% | -0.71% | LOSS |
| 2026-09-29 | 09:25:00 | $17.19 | +0.64% | +1.72% | +3.09% | +13.50% | +7.92% | +16.35% | -0.34% | +0.30% | WIN |
| 2026-09-28 | 09:25:00 | $17.2 | +2.74% | +1.23% | +2.33% | +1.67% | -0.05% | +4.66% | -0.17% | +0.18% | WIN |
| 2026-09-25 | 09:25:00 | $18.77 | +0.32% | +1.44% | +2.40% | +0.16% | -2.08% | +3.36% | -0.91% | -0.32% | WIN |
| 2026-09-24 | 09:25:00 | $18.51 | +0.49% | +1.70% | -5.62% | -1.78% | +3.08% | +4.27% | -6.21% | -0.59% | WIN |
| 2026-09-23 | 09:25:00 | $21.66 | -2.12% | -1.57% | -1.85% | -3.46% | -5.40% | +0.09% | -0.60% | -0.42% | LOSS |
| 2026-09-22 | 09:25:00 | $22.4 | +0.18% | +1.98% | +1.38% | -0.91% | -2.50% | +3.37% | -1.92% | +0.18% | WIN |
| 2026-09-21 | 09:25:00 | $21.76 | -1.88% | -2.85% | -3.03% | -0.64% | -0.32% | +1.61% | -3.49% | +0.55% | LOSS |
| 2026-09-18 | 09:25:00 | $22.06 | +1.33% | -3.99% | -4.99% | -5.80% | -2.95% | +1.33% | -0.41% | +0.54% | WIN |
| 2026-09-17 | 09:25:00 | $21.28 | -0.89% | +2.29% | +2.93% | +5.15% | +4.89% | +6.72% | -0.94% | -0.33% | LOSS |
| 2026-09-16 | 09:25:00 | $19.52 | -0.67% | +2.25% | +6.10% | +5.49% | +3.64% | +8.43% | -2.15% | -0.97% | LOSS |
| 2026-09-15 | 09:25:00 | $20.49 | +0.68% | -2.29% | -4.30% | -2.59% | -5.12% | +1.12% | -0.88% | -0.78% | WIN |
| 2026-09-14 | 09:25:00 | $19.86 | +2.11% | +0.55% | +3.68% | +0.82% | +4.33% | +5.27% | -1.15% | -0.10% | WIN |
| 2026-09-11 | 09:25:00 | $26.7 | +0.62% | -10.37% | -9.93% | -13.67% | -16.18% | +1.76% | -2.10% | -0.34% | WIN |
| 2026-09-10 | 09:25:00 | $24.98 | -0.52% | +0.38% | -3.16% | +0.08% | -6.77% | +1.08% | -2.76% | -0.04% | LOSS |
| 2026-09-09 | 09:25:00 | $26.57 | +0.70% | -0.90% | -0.45% | -2.90% | -2.11% | +2.03% | -0.53% | +0.30% | WIN |
| 2026-09-08 | 09:25:00 | $27.98 | +1.46% | -0.29% | -2.79% | -4.69% | -5.87% | +3.21% | -0.51% | +0.07% | WIN |
| 2026-09-04 | 09:25:00 | $25.49 | -1.24% | -2.79% | -2.71% | -2.08% | -1.49% | +0.35% | -0.39% | -0.71% | 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
⚠ ORCX Shows Negative Expectancy
With 46.0% win rate and -0.10% average gain, ORCX alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider ORCX for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze ORCX with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORCX. 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, ORCX historically offers an average upside of +4.24% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORCX Momentum Personality
With a baseline win rate of 46.0%, ORCX shows negative momentum - the stock tends to fade after alerts. This pattern suggests ORCX may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ORCX shows negative expectancy across all tested intraday timeframes (Best: 5MIN at -0.10%). This suggests ORCX is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.