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$ORCX

Trade-Ideas alert history 101 alerts 2026-01-05 β†’ 2026-06-02

🏒 Company Profile

Defiance Daily Target 2X Long ORCL ETF
πŸ“ NASDAQ πŸ“… IPO: Feb 06, 2025
Total alerts
101
Trade-Ideas signal history
Win rate Β· 5MIN
50.5%
Best timeframe baseline
Avg gain Β· 5MIN
+0.05%
Per-alert expectancy
Best trade
+2.33%
Single-alert top outcome

Practice trading ORCX on historical setups β€” browse all patterns across all tickers β†’

πŸ“ˆ Performance by Timeframe

5MIN

Win Rate: 50.5%
Avg Gain: +0.05%
Avg Winner: +0.50%
Avg Loser: -0.44%
Best: +2.33%
Worst: -1.22%
Trades: 51/47

15MIN

Win Rate: 48.5%
Avg Gain: -0.03%
Avg Winner: +0.68%
Avg Loser: -0.77%
Best: +2.21%
Worst: -1.94%
Trades: 49/47

30MIN

Win Rate: 43.6%
Avg Gain: -0.04%
Avg Winner: +1.00%
Avg Loser: -0.86%
Best: +3.27%
Worst: -2.61%
Trades: 44/56

60MIN

Win Rate: 40.6%
Avg Gain: -0.17%
Avg Winner: +1.15%
Avg Loser: -1.10%
Best: +4.29%
Worst: -6.37%
Trades: 41/59

🎯 Top Alert Patterns

Rsi oversold

Alerts 3
Win Rate 66.7%
Avg Gain +0.31%

Rsi overbought

Alerts 7
Win Rate 100.0%
Avg Gain +0.43%

Above sma200

Alerts 1
Win Rate 100.0%
Avg Gain +2.33%

Below sma200

Alerts 100
Win Rate 50.0%
Avg Gain +0.02%

πŸ“… Recent Activity

Last 7 Days

101 alerts

Win Rate: 50.5%

Avg Gain: +0.05%

Last 30 Days

101 alerts

Win Rate: 50.5%

Avg Gain: +0.05%

πŸ“‹ 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
2026-06-02 None $65.57 +2.33% - - - - - - - WIN
2026-06-01 None $61.0 -0.33% - - - - - - - LOSS
2026-05-29 None $51.14 +0.00% - - - - - - - LOSS
2026-05-28 None $43.49 -0.14% - - - - - - - LOSS
2026-05-27 None $42.77 +0.40% - - - - - - - WIN
2026-05-26 None $43.73 +0.09% - - - - - - - WIN
2026-05-22 None $42.7 +0.71% - - - - - - - WIN
2026-05-21 None $41.67 +0.05% - - - - - - - WIN
2026-05-20 None $37.88 -1.02% - - - - - - - LOSS
2026-05-19 None $39.84 +0.35% - - - - - - - WIN
2026-05-18 None $42.5 -0.56% - - - - - - - LOSS
2026-05-15 None $42.52 -0.30% - - - - - - - LOSS
2026-05-14 None $41.98 -0.57% - - - - - - - LOSS
2026-05-13 None $41.37 +0.15% - - - - - - - WIN
2026-05-12 None $43.8 -1.22% - - - - - - - LOSS
2026-05-11 None $42.74 -0.60% - - - - - - - LOSS
2026-05-08 None $43.45 +0.16% - - - - - - - WIN
2026-05-07 None $45.7 -0.91% - - - - - - - LOSS
2026-05-06 None $40.92 +0.50% - - - - - - - WIN
2026-05-05 None $39.69 +0.03% - - - - - - - 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 50.5% Baseline on ORCX

The 50.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and push ORCX's performance to 75%+.

Optimize ORCX Strategy β†’

Why Analyze ORCX with FILTRIX?

πŸ›‘οΈ 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.

πŸ’° Max Potential (MFE) Analysis

How much is left in the move? On winning days, ORCX historically offers an average upside of +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

πŸ“Š ORCX Momentum Personality

With a baseline win rate of 50.5%, ORCX shows neutral behavior, suggesting the need for additional volume confirmation.

⏱️ Optimized Exit Timing

Don't guess when to sell. Our backtests show ORCX performs best on the 5MIN timeframe (Avg Gain: +0.05%), signaling that gains often fade later in the session.