ORCL Marcus Reversal's Analysis
Last Month: 2026-08-24 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,083.47 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 20, 2026 10:50am ET | $142.18 | 63 | $8,957.34 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $150.95 | 63 | $9,509.85 | $9,591.57 |
+$552.51 (+6.2%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 10:45am ET | $149.23 | 64 | $9,550.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $143.98 | 64 | $9,214.72 | $9,255.89 |
$-335.68 (-3.5%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 11:50am ET | $144.00 | 64 | $9,216.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:20am ET | $151.21 | 64 | $9,677.44 | $9,717.33 |
+$461.44 (+5.0%) |
🎯 +5% Target
22.5h held |
|
| 4 | 🟢 BUY | Sep 4, 2026 2:00pm ET | $157.56 | 61 | $9,611.16 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 61 | $10,232.75 | $10,338.92 |
+$621.59 (+6.5%) |
🎯 +5% Target
3.8d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 3:35pm ET | $162.68 | 63 | $10,249.15 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $157.75 | 63 | $9,938.25 | $10,028.02 |
$-310.90 (-3.0%) |
🛑 -10% Stop
17.9h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 11:05am ET | $152.79 | 65 | $9,931.03 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $141.48 | 65 | $9,196.20 | $9,293.19 |
$-734.83 (-7.4%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Sep 15, 2026 9:50am ET | $141.14 | 65 | $9,174.10 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $148.68 | 65 | $9,664.20 | $9,783.29 |
+$490.10 (+5.3%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Sep 18, 2026 9:50am ET | $146.63 | 66 | $9,677.25 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $136.82 | 66 | $9,030.12 | $9,136.16 |
$-647.13 (-6.7%) |
🛑 -10% Stop
6d held |