ORCL Danny Dip's Analysis
Last Month: 2026-04-09 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,704.25 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 | Apr 9, 2026 9:35am ET | $139.66 | 76 | $10,614.16 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $135.20 | 76 | $10,275.20 | $10,365.30 |
$-338.96 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 63 | $10,275.31 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $171.95 | 63 | $10,832.82 | $10,922.82 |
+$557.52 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 3 | 🟢 BUY | Apr 23, 2026 9:30am ET | $179.80 | 60 | $10,788.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:50pm ET | $174.30 | 60 | $10,458.00 | $10,592.82 |
$-330.00 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 4 | 🟢 BUY | Apr 27, 2026 10:00am ET | $168.42 | 62 | $10,442.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 62 | $10,070.66 | $10,221.44 |
$-371.38 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:35am ET | $161.09 | 63 | $10,148.67 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $169.17 | 63 | $10,657.71 | $10,730.48 |
+$509.04 (+5.0%) |
🎯 +5% Target
2d held |