ORCL Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,061.76 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 6, 2026 10:35am ET | $144.47 | 79 | $11,413.13 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $139.66 | 79 | $11,033.14 | $11,039.03 |
$-379.99 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 10:10am ET | $135.49 | 81 | $10,974.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:45am ET | $142.29 | 81 | $11,525.49 | $11,589.83 |
+$550.80 (+5.0%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:45am ET | $163.84 | 70 | $11,468.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:00am ET | $172.32 | 70 | $12,062.05 | $12,183.08 |
+$593.25 (+5.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 10:50am ET | $179.60 | 67 | $12,033.53 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:20pm ET | $174.17 | 67 | $11,669.42 | $11,818.96 |
$-364.12 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 5 | 🟢 BUY | Apr 22, 2026 1:15pm ET | $187.21 | 63 | $11,794.23 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 63 | $11,327.40 | $11,352.13 |
$-466.83 (-4.0%) |
🛑 -10% Stop
20.3h held |
|
| 6 | 🟢 BUY | Apr 24, 2026 10:35am ET | $171.53 | 66 | $11,320.98 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 66 | $10,720.38 | $10,751.53 |
$-600.60 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 65 | $10,631.40 | — | — | — |
| 🔴 SELL | May 1, 2026 11:25am ET | $171.91 | 65 | $11,174.15 | $11,294.28 |
+$542.75 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 8 | 🟢 BUY | May 4, 2026 3:55pm ET | $180.28 | 62 | $11,177.36 | — | — | — |
| 🔴 SELL | May 6, 2026 10:35am ET | $189.38 | 62 | $11,741.56 | $11,858.48 |
+$564.20 (+5.0%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | May 7, 2026 11:45am ET | $197.14 | 60 | $11,828.40 | — | — | — |
| 🔴 SELL | May 8, 2026 9:55am ET | $190.85 | 60 | $11,451.30 | $11,481.38 |
$-377.10 (-3.2%) |
🛑 -10% Stop
22.2h held |