ORCL Danny Dip's Analysis
Last Month: 2026-08-25 to present • 5 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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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.
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,405.50 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 24, 2026 9:35am ET | $142.65 | 58 | $8,273.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $150.95 | 58 | $8,755.10 | $8,776.71 |
+$481.40 (+5.8%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Sep 1, 2026 9:30am ET | $146.02 | 60 | $8,761.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:30pm ET | $141.59 | 60 | $8,495.40 | $8,510.91 |
$-265.80 (-3.0%) |
🛑 -10% Stop
3h held |
|
| 3 | 🟢 BUY | Sep 10, 2026 9:30am ET | $157.75 | 53 | $8,360.75 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:25am ET | $152.39 | 53 | $8,076.67 | $8,226.83 |
$-284.08 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Sep 14, 2026 10:25am ET | $142.76 | 57 | $8,137.04 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:15am ET | $149.93 | 57 | $8,546.29 | $8,636.09 |
+$409.26 (+5.0%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 10:15am ET | $145.13 | 59 | $8,562.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:40am ET | $152.83 | 59 | $9,017.25 | $9,090.94 |
+$454.85 (+5.3%) |
🎯 +5% Target
4d held |