Data-driven trading insights
Opening Range Breakout strategy analysis, backtested results, and market research from our team.
The Best Day of the Week for ORB Trades: 207,000 Backtests by Weekday
We split 207,000 15-minute opening range breakout trades by weekday and direction. Monday favored longs, Wednesday quietly flipped to shorts, and Thursday delivered the best expectancy of the week on both sides.
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How VIX Affects Opening Range Breakout Win Rates: A Backtested Analysis
VIX 16-24 produces 58% ORB win rates vs 48% when VIX is below 13. Backtest of 47,000 opening range breakout setups reveals optimal volatility zones.
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Opening Range Breakout Win Rate: What 150,000+ Trades Reveal About ORB Strategy Performance
Across 190,000+ ORB trades on 611 stocks and ETFs, 15-minute opening range win rates average 52.2% to 52.9% by timeframe, and top symbols clear 88%. Why win rate alone misleads, and how expectancy fixes it.
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Gap and Go Trading Strategy: How to Combine Gap Plays with Opening Range Breakouts
Gap and go setups combine pre-market gaps with opening range breakouts. Learn entry rules, stop placement, and backtested win rates for gap trading.
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TTM Squeeze and Opening Range Breakout: A Combined Strategy for High-Probability Day Trades
Combine TTM Squeeze with Opening Range Breakout for 8-12% higher win rates. Entry rules, backtest data from 150K setups, and exit management.
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Gap and Go Trading Strategy: How to Combine Pre-Market Gaps with Opening Range Breakouts
Gap and go strategy combines pre-market gaps with opening range breakouts. Learn entry rules, stop placement, and profit targets with backtested data.
See the dataATR-Based Position Sizing for Day Traders: The Math Behind Smarter ORB Trades
ATR position sizing uses Dollar Risk / (ATR x ATR Multiple) to calculate shares. Backtest data shows 18% lower drawdowns vs fixed sizing on ORB trades.
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How to Identify and Avoid False Breakouts: A Data-Driven Approach
Filter false breakouts using volume, ATR, and timing data from 150,000+ ORB setups. Improve win rates from 52% to 68% with proven filters.
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Pre-Market Analysis for ORB Trading: How to Select High-Probability Setups Before the Open
Pre-market analysis filters ORB setups by gap size, volume, and news catalysts. Learn the step-by-step workflow to build your watchlist before market open.
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5-Minute vs 15-Minute vs 30-Minute Opening Range: Which Timeframe Has the Best Win Rate?
We backtested 1,178,668 ORB trades across 614 symbols. 5-min wins 53.78%, 15-min wins 50.97%, 30-min wins 49.38%. Full data breakdown inside.
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