ORCL Anchor's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,875.07 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $147.05 | 63 | $9,264.14 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $148.10 | 63 | $9,330.30 | $9,098.72 |
+$66.16 (+0.7%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 10:45am ET | $149.23 | 60 | $8,953.50 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:45am ET | $147.71 | 60 | $8,862.60 | $9,007.82 |
$-90.90 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 11:50am ET | $151.54 | 59 | $8,940.86 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:05pm ET | $149.93 | 59 | $8,845.58 | $8,912.54 |
$-95.28 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 1:05pm ET | $148.95 | 59 | $8,787.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $144.79 | 59 | $8,542.61 | $8,667.39 |
$-245.15 (-2.8%) |
🛑 -10% Stop
20.4h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:35am ET | $144.68 | 59 | $8,536.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $148.74 | 59 | $8,775.37 | $8,906.64 |
+$239.25 (+2.8%) |
⏰ 30 Day Max
21.9h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 11:20am ET | $157.25 | 56 | $8,806.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 56 | $9,394.00 | $9,494.64 |
+$588.00 (+6.7%) |
⏰ 30 Day Max
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 10:05am ET | $161.41 | 58 | $9,362.04 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $157.75 | 58 | $9,149.50 | $9,282.10 |
$-212.54 (-2.3%) |
🛑 -10% Stop
23.4h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 10:20am ET | $153.37 | 60 | $9,201.90 | — | — | — |
| 🔴 SELL | Sep 11, 2026 12:20pm ET | $151.75 | 60 | $9,105.00 | $9,185.20 |
$-96.90 (-1.1%) |
🛑 -10% Stop
2h held |
|
| 9 | 🟢 BUY | Sep 14, 2026 1:20pm ET | $143.50 | 64 | $9,184.22 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $144.04 | 64 | $9,218.24 | $9,219.22 |
+$34.02 (+0.4%) |
⏰ 30 Day Max
20.2h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 9:30am ET | $140.21 | 65 | $9,113.97 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $146.45 | 65 | $9,519.25 | $9,624.50 |
+$405.28 (+4.4%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:35am ET | $147.34 | 65 | $9,576.78 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:00am ET | $145.14 | 65 | $9,434.10 | $9,481.82 |
$-142.68 (-1.5%) |
🛑 -10% Stop
25m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 12:40pm ET | $148.51 | 63 | $9,356.13 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $150.37 | 63 | $9,473.27 | $9,598.96 |
+$117.14 (+1.3%) |
⏰ 30 Day Max
20.8h held |
|
| 13 | 🟢 BUY | Sep 23, 2026 9:30am ET | $148.43 | 64 | $9,499.52 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $146.85 | 64 | $9,398.40 | $9,497.84 |
$-101.12 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | Sep 24, 2026 9:35am ET | $137.60 | 69 | $9,494.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $135.34 | 69 | $9,338.47 | $9,341.91 |
$-155.93 (-1.6%) |
🛑 -10% Stop
15m held |