Compendium › Anchor › ORCL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ORCL
Alpaca Tradeable

Anchor's Analysis

Last Month: 2026-05-24 to present • 14 trades in period

-15.65%
Last Month Return
$9,948.83
Current Value
21%
Win Rate
$11,794.34
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 11:58:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
6.0/10
Raw Quality 13.5/100
× Confidence 1.00 = 13.5

30-Day Momentum

10
-15.7%
30d Return
21%
Win Rate
14
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,590
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$11,794.34
Current Value
$9,948.83
Period P&L
$-1,845.51
Max Drawdown
-15.8%
Sharpe Ratio
-0.43

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+2.95%
Worst Trade
-9.89%
Avg Trade Return
-1.18%
Avg Hold Time
16.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,486.09
Estimated Fees
$0.00
Gross P&L
$-1,845.51
Net P&L (after fees)
$-1,845.51
Gross Return
-15.65%
Net Return (after fees)
-15.65%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,794.34 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 May 22, 2026 12:15pm ET $192.20 61 $11,724.20 — — —
🔴 SELL May 26, 2026 9:30am ET $193.00 61 $11,773.00 $11,856.56 +$48.80
(+0.4%) 		⏰ 30 Day Max
3.9d held
2 🟢 BUY May 27, 2026 9:30am ET $191.00 62 $11,842.00 — — —
🔴 SELL May 27, 2026 9:40am ET $188.54 62 $11,689.79 $11,704.35 $-152.21
(-1.3%) 		🛑 -10% Stop
10m held
3 🟢 BUY May 28, 2026 1:20pm ET $202.37 57 $11,534.81 — — —
🔴 SELL May 29, 2026 9:30am ET $208.33 57 $11,874.81 $12,044.35 +$340.00
(+2.9%) 		⏰ 30 Day Max
20.2h held
4 🟢 BUY Jun 1, 2026 3:50pm ET $247.50 48 $11,880.00 — — —
🔴 SELL Jun 2, 2026 9:30am ET $244.72 48 $11,746.56 $11,910.91 $-133.44
(-1.1%) 		🛑 -10% Stop
17.7h held
5 🟢 BUY Jun 3, 2026 9:30am ET $236.57 50 $11,828.68 — — —
🔴 SELL Jun 3, 2026 9:35am ET $233.92 50 $11,696.00 $11,778.23 $-132.68
(-1.1%) 		🛑 -10% Stop
5m held
6 🟢 BUY Jun 4, 2026 9:35am ET $228.35 51 $11,645.76 — — —
🔴 SELL Jun 5, 2026 9:30am ET $227.85 51 $11,620.10 $11,752.56 $-25.67
(-0.2%) 		⏰ 30 Day Max
23.9h held
7 🟢 BUY Jun 8, 2026 10:05am ET $209.90 55 $11,544.50 — — —
🔴 SELL Jun 9, 2026 9:30am ET $213.27 55 $11,729.85 $11,937.91 +$185.35
(+1.6%) 		⏰ 30 Day Max
23.4h held
8 🟢 BUY Jun 10, 2026 9:30am ET $198.20 60 $11,892.00 — — —
🔴 SELL Jun 11, 2026 9:30am ET $178.60 60 $10,716.00 $10,761.91 $-1,176.00
(-9.9%) 		🛑 -10% Stop
1d held
9 🟢 BUY Jun 12, 2026 9:40am ET $181.77 59 $10,724.25 — — —
🔴 SELL Jun 12, 2026 9:55am ET $179.74 59 $10,604.66 $10,642.32 $-119.59
(-1.1%) 		🛑 -10% Stop
15m held
10 🟢 BUY Jun 15, 2026 12:45pm ET $193.85 54 $10,467.90 — — —
🔴 SELL Jun 15, 2026 3:55pm ET $191.88 54 $10,361.79 $10,536.21 $-106.11
(-1.0%) 		🛑 -10% Stop
3.2h held
11 🟢 BUY Jun 16, 2026 3:55pm ET $188.67 55 $10,376.85 — — —
🔴 SELL Jun 17, 2026 9:30am ET $184.90 55 $10,169.77 $10,329.14 $-207.07
(-2.0%) 		🛑 -10% Stop
17.6h held
12 🟢 BUY Jun 18, 2026 9:30am ET $181.56 56 $10,167.36 — — —
🔴 SELL Jun 18, 2026 9:35am ET $178.59 56 $10,001.04 $10,162.82 $-166.32
(-1.6%) 		🛑 -10% Stop
5m held
13 🟢 BUY Jun 22, 2026 9:35am ET $181.40 56 $10,158.68 — — —
🔴 SELL Jun 22, 2026 11:05am ET $179.36 56 $10,044.16 $10,048.30 $-114.52
(-1.1%) 		🛑 -10% Stop
1.5h held
14 🟢 BUY Jun 23, 2026 11:05am ET $170.44 58 $9,885.52 — — —
🔴 SELL Jun 23, 2026 12:15pm ET $168.73 58 $9,786.05 $9,948.83 $-99.47
(-1.0%) 		🛑 -10% Stop
1.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,948.83
Net Profit/Loss: $-51.17
Total Return: -0.51%
Back to Anchor