ORCL Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 41 trades in period
-5.15%
Last 3 Months Return
$9,341.91
Current Value
39%
Win Rate
$9,849.32
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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
Strategy Score Scored Sep 24, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.7/15
Profit Factor
0.0/15
Consistency
6.1/10
Raw Quality
12.7/100
× Confidence 1.00
= 12.7
30-Day Momentum
35
+5.2%
30d Return
46%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 36.4
Conf: 0.95×
Accelerating (+22 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$9,849.32
Current Value
$9,341.91
Period P&L
$-507.41
Max Drawdown
-15.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
41
Winners / Losers
16 /
25
Best Trade
+6.68%
Worst Trade
-2.98%
Avg Trade Return
-0.11%
Avg Hold Time
18.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$772,280.46
Estimated Fees
$0.00
Gross P&L
$-507.41
Net P&L (after fees)
$-507.41
Gross Return
-5.15%
Net Return (after fees)
-5.15%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,849.32 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 | Jun 25, 2026 1:05pm ET | $152.10 | 64 | $9,734.40 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $151.93 | 64 | $9,723.52 | $9,838.44 |
$-10.88 (-0.1%) |
⏰ 30 Day Max
20.4h held |
|
| 2 | 🟢 BUY | Jun 29, 2026 10:00am ET | $147.66 | 66 | $9,745.55 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:10am ET | $145.88 | 66 | $9,628.08 | $9,720.97 |
$-117.47 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Jun 30, 2026 10:35am ET | $147.30 | 65 | $9,574.50 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:50am ET | $145.79 | 65 | $9,476.35 | $9,622.82 |
$-98.15 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:35am ET | $145.13 | 66 | $9,578.58 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:55pm ET | $143.08 | 66 | $9,443.28 | $9,487.52 |
$-135.30 (-1.4%) |
🛑 -10% Stop
3.3h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 2:00pm ET | $143.25 | 66 | $9,454.50 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $143.77 | 66 | $9,488.82 | $9,521.84 |
+$34.32 (+0.4%) |
⏰ 30 Day Max
19.5h held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:30am ET | $139.03 | 68 | $9,454.04 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $141.72 | 68 | $9,636.96 | $9,704.76 |
+$182.92 (+1.9%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Jul 10, 2026 9:35am ET | $143.38 | 67 | $9,606.13 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:55am ET | $141.62 | 67 | $9,488.54 | $9,587.17 |
$-117.59 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:55am ET | $136.80 | 70 | $9,576.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:50am ET | $135.18 | 70 | $9,462.60 | $9,473.77 |
$-113.40 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 11:50am ET | $128.90 | 73 | $9,409.70 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $131.65 | 73 | $9,610.45 | $9,674.52 |
+$200.75 (+2.1%) |
⏰ 30 Day Max
21.7h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 9:30am ET | $129.05 | 74 | $9,550.07 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $127.70 | 74 | $9,449.80 | $9,574.25 |
$-100.27 (-1.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Jul 17, 2026 9:35am ET | $123.07 | 77 | $9,476.39 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $124.88 | 77 | $9,615.76 | $9,713.62 |
+$139.37 (+1.5%) |
⏰ 30 Day Max
3d held |
|
| 12 | 🟢 BUY | Jul 21, 2026 3:10pm ET | $126.17 | 76 | $9,588.78 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:30am ET | $128.43 | 76 | $9,760.68 | $9,885.52 |
+$171.90 (+1.8%) |
⏰ 30 Day Max
18.3h held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:30am ET | $122.93 | 80 | $9,834.80 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:50am ET | $121.39 | 80 | $9,711.20 | $9,761.92 |
$-123.60 (-1.3%) |
🛑 -10% Stop
1.3h held |
|
| 14 | 🟢 BUY | Jul 24, 2026 1:05pm ET | $117.96 | 82 | $9,672.72 | — | — | — |
| 🔴 SELL | Jul 24, 2026 2:25pm ET | $116.70 | 82 | $9,569.40 | $9,658.60 |
$-103.32 (-1.1%) |
🛑 -10% Stop
1.3h held |
|
| 15 | 🟢 BUY | Jul 27, 2026 2:25pm ET | $119.83 | 80 | $9,586.80 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $116.26 | 80 | $9,300.80 | $9,372.60 |
$-286.00 (-3.0%) |
🛑 -10% Stop
19.1h held |
|
| 16 | 🟢 BUY | Jul 29, 2026 9:30am ET | $119.50 | 78 | $9,320.61 | — | — | — |
| 🔴 SELL | Jul 29, 2026 10:15am ET | $118.29 | 78 | $9,226.62 | $9,278.61 |
$-93.99 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Jul 30, 2026 11:15am ET | $124.93 | 74 | $9,244.82 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $129.65 | 74 | $9,594.10 | $9,627.89 |
+$349.28 (+3.8%) |
⏰ 30 Day Max
22.3h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 2:50pm ET | $139.85 | 68 | $9,509.74 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $141.14 | 68 | $9,597.52 | $9,715.67 |
+$87.78 (+0.9%) |
⏰ 30 Day Max
18.7h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:30am ET | $144.98 | 67 | $9,713.33 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $142.85 | 67 | $9,571.22 | $9,573.56 |
$-142.11 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 20 | 🟢 BUY | Aug 6, 2026 9:35am ET | $142.25 | 67 | $9,530.75 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $145.45 | 67 | $9,745.15 | $9,787.96 |
+$214.40 (+2.2%) |
⏰ 30 Day Max
23.9h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 11:40am ET | $148.99 | 65 | $9,684.35 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:30am ET | $151.07 | 65 | $9,819.55 | $9,923.16 |
+$135.20 (+1.4%) |
⏰ 30 Day Max
21.8h held |
|
| 22 | 🟢 BUY | Aug 12, 2026 2:55pm ET | $152.03 | 65 | $9,881.95 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $152.24 | 65 | $9,895.60 | $9,936.81 |
+$13.65 (+0.1%) |
⏰ 30 Day Max
18.6h held |
|
| 23 | 🟢 BUY | Aug 14, 2026 9:35am ET | $154.15 | 64 | $9,865.28 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:50pm ET | $152.08 | 64 | $9,733.12 | $9,804.65 |
$-132.16 (-1.3%) |
🛑 -10% Stop
3.3h held |
|
| 24 | 🟢 BUY | Aug 17, 2026 1:00pm ET | $147.57 | 66 | $9,739.62 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $143.39 | 66 | $9,463.74 | $9,528.77 |
$-275.88 (-2.8%) |
🛑 -10% Stop
20.5h held |
|
| 25 | 🟢 BUY | Aug 19, 2026 9:30am ET | $142.73 | 66 | $9,420.18 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:40am ET | $140.80 | 66 | $9,292.80 | $9,401.39 |
$-127.38 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 26 | 🟢 BUY | Aug 20, 2026 9:40am ET | $143.06 | 65 | $9,298.87 | — | — | — |
| 🔴 SELL | Aug 20, 2026 11:50am ET | $141.42 | 65 | $9,192.43 | $9,294.95 |
$-106.44 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 12:40pm ET | $147.05 | 63 | $9,264.14 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $142.88 | 63 | $9,001.75 | $9,032.56 |
$-262.39 (-2.8%) |
🛑 -10% Stop
2.9d held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,341.91
Net Profit/Loss:
$-658.09
Total Return:
-6.58%