What is ORCX's relative strength rating?

Relative strength percentiles for ORCX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is ORCX in?

ORCX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is ORCX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is ORCX?

ORCX currently shows a 20-day average daily range (ADR%) of 9.7%, a 90-day beta versus the S&P 500 of 4.95. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does ORCX have a seasonal pattern?

TickerStance computes ORCX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ORCX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did ORCX last report earnings?

No SEC EDGAR filings are linked to ORCX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Defiance Daily Target 2X Long ORCL ETF (ORCX)

Free

Dossier · Pro

Defiance Daily Target 2X Long ORCL ETF · Other

$20.54▼-5.39%

Neutral · stance 47.8As of Monday, August 24, 2026, posted ~17:00 ET

ORCX is not confirmed as a leader.

3m RS is unavailable, Market Stance is 47.8

Lenses litMarket-wide RS; lit = leaderboard

3 month—pctile

6 month—pctile

1 year—pctile

Classic—IBD pctile

LDR—leadership

0 of 5 lenses litLens definitions methodology

Quality filters2 of 4 pass

ADR%9.7%

A/DD

RVOL0.29×

$ Vol$64M

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Defiance Daily Target 2X Long ORCL ETF (ORCX) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 9.7%, relative volume 0.29×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

Filed: Apr 2026

HOLDINGS

Top holdings of ORCX

Top 1 holdings of ORCX by portfolio weight
#	Holding	Weight	Value
1	TREASURY BILL	32.74%	$95M

CONCENTRATION

Portfolio shape

32.7%Top 10 holdings

1Total holdings

0 (0%)Resolved tickers

SECTORS

Sector breakdown

Fixed Income

32.7%

FAQ

Fund FAQ

What does ORCX hold?: ORCX holds 1 positions as of Apr 2026.
How concentrated is ORCX?: The top 10 holdings account for 32.7% of ORCX's portfolio. Moderately concentrated.
What sectors does ORCX cover?: ORCX's largest sector exposures are Fixed Income (32.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for ORCX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 1 · Basing

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · ORCX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is ORCX's relative strength rating?: Relative strength percentiles for ORCX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is ORCX in?: ORCX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is ORCX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is ORCX?: ORCX currently shows a 20-day average daily range (ADR%) of 9.7%, a 90-day beta versus the S&P 500 of 4.95. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does ORCX have a seasonal pattern?: TickerStance computes ORCX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what ORCX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Loading ticker…

ORCX is not confirmed as a leader.

Top holdings of ORCX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

ORCX is not confirmed as a leader.

§ Seasonality

Top holdings of ORCX

Portfolio shape

Sector breakdown

Funds similar to ORCX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to ORCX

Defiance Daily Target 2X Long ORCL ETF (ORCX) — Stance & relative strength

ORCX is not confirmed as a leader.

Top holdings of ORCX

Portfolio shape

Sector breakdown

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

Defiance Daily Target 2X Long ORCL ETF (ORCX) — Stance & relative strength

ORCX is not confirmed as a leader.

Top holdings of ORCX

Portfolio shape

Sector breakdown

Funds similar to ORCX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to ORCX