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Ticker Report — Active Last signal ·

$ORCX

Trade-Ideas alert history 61 alerts 2026-01-052026-04-02

⚠ SMALL SAMPLE · 61 alerts only. Statistics may have high variance — interpret with caution.

🏢 Company Profile

Defiance Daily Target 2X Long ORCL ETF
📍 NASDAQ 📅 IPO: Feb 06, 2025
Total alerts
61
Trade-Ideas signal history
Win rate · 5MIN
55.7%
Best timeframe baseline
Avg gain · 5MIN
+0.13%
Per-alert expectancy
Best trade
+1.09%
Single-alert top outcome

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

📈 Performance by Timeframe

5MIN

Win Rate: 55.7%
Avg Gain: +0.13%
Avg Winner: +0.52%
Avg Loser: -0.39%
Best: +1.09%
Worst: -1.13%
Trades: 34/25

15MIN

Win Rate: 47.5%
Avg Gain: -0.04%
Avg Winner: +0.65%
Avg Loser: -0.79%
Best: +1.90%
Worst: -1.94%
Trades: 29/27

30MIN

Win Rate: 39.3%
Avg Gain: -0.08%
Avg Winner: +0.99%
Avg Loser: -0.79%
Best: +2.12%
Worst: -2.61%
Trades: 24/36

60MIN

Win Rate: 37.7%
Avg Gain: -0.32%
Avg Winner: +0.93%
Avg Loser: -1.07%
Best: +3.45%
Worst: -6.37%
Trades: 23/38

🎯 Top Alert Patterns

Rsi oversold

Alerts 3
Win Rate 66.7%
Avg Gain +0.31%

Rsi overbought

Alerts 4
Win Rate 100.0%
Avg Gain +0.60%

Below sma200

Alerts 61
Win Rate 55.7%
Avg Gain +0.13%

📅 Recent Activity

Last 7 Days

61 alerts

Win Rate: 55.7%

Avg Gain: +0.13%

Last 30 Days

61 alerts

Win Rate: 55.7%

Avg Gain: +0.13%

📋 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
2026-04-02 None $24.96 +1.09% - - - - - - - WIN
2026-04-01 None $27.75 +0.14% - - - - - - - WIN
2026-03-31 None $24.43 -0.29% - - - - - - - LOSS
2026-03-30 None $24.36 -0.49% - - - - - - - LOSS
2026-03-27 None $24.67 +0.76% - - - - - - - WIN
2026-03-26 None $25.44 -0.59% - - - - - - - LOSS
2026-03-25 None $27.67 +0.76% - - - - - - - WIN
2026-03-24 None $29.48 +0.37% - - - - - - - WIN
2026-03-23 None $28.69 +0.49% - - - - - - - WIN
2026-03-19 None $9.42 +0.11% - - - - - - - WIN
2026-03-18 None $9.93 +0.30% - - - - - - - WIN
2026-03-17 None $10.09 -0.30% - - - - - - - LOSS
2026-03-16 None $10.26 +0.20% - - - - - - - WIN
2026-03-13 None $10.59 -0.94% - - - - - - - LOSS
2026-03-12 None $11.25 +0.54% - - - - - - - WIN
2026-03-11 None $11.37 -0.35% - - - - - - - LOSS
2026-03-10 None $9.95 +0.81% - - - - - - - WIN
2026-03-09 None $9.73 +0.52% - - - - - - - WIN
2026-03-06 None $9.89 -0.10% - - - - - - - LOSS
2026-03-05 None $9.78 -0.10% - - - - - - - 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

Beat the 55.7% Baseline on ORCX

The 55.7% 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 →

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 +0.00% intraday. Our data helps you distinguish between a quick scalp and a runner.

📊 ORCX Momentum Personality

With a baseline win rate of 55.7%, 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: +0.13%), signaling that gains often fade later in the session.