ORCL Momo Momentum's Analysis
Last Year: 2025-09-25 to present • 19 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 Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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.
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 Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,967.28 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 | Sep 15, 2025 10:05am ET | $302.15 | 39 | $11,783.85 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:30am ET | $277.10 | 39 | $10,806.90 | $10,879.18 |
$-976.95 (-8.3%) |
🛑 -10% Stop
15d held |
|
| 2 | 🟢 BUY | Oct 1, 2025 11:10am ET | $286.35 | 37 | $10,594.77 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $318.80 | 37 | $11,795.42 | $12,079.83 |
+$1,200.65 (+11.3%) |
🎯 +5% Target
15.1d held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:35am ET | $205.15 | 58 | $11,898.85 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $188.26 | 58 | $10,919.08 | $11,100.06 |
$-979.77 (-8.2%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:35am ET | $185.00 | 60 | $11,100.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 60 | $10,047.30 | $10,047.36 |
$-1,052.70 (-9.5%) |
🛑 -10% Stop
9d held |
|
| 5 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 60 | $9,960.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 60 | $9,422.53 | $9,509.89 |
$-537.47 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 62 | $9,362.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 62 | $8,893.28 | $9,041.17 |
$-468.72 (-5.0%) |
🛑 -10% Stop
5.4h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 9:50am ET | $144.28 | 62 | $8,945.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $166.59 | 62 | $10,328.58 | $10,424.39 |
+$1,383.22 (+15.5%) |
🎯 +5% Target
23.7h held |
|
| 8 | 🟢 BUY | Apr 15, 2026 9:45am ET | $171.10 | 60 | $10,266.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:05pm ET | $188.92 | 60 | $11,335.20 | $11,493.59 |
+$1,069.20 (+10.4%) |
🎯 +5% Target
7.1d held |
|
| 9 | 🟢 BUY | May 1, 2026 10:55am ET | $170.36 | 67 | $11,414.12 | — | — | — |
| 🔴 SELL | May 6, 2026 10:15am ET | $187.94 | 67 | $12,591.98 | $12,671.45 |
+$1,177.86 (+10.3%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | May 14, 2026 11:05am ET | $196.54 | 64 | $12,578.88 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $186.22 | 64 | $11,918.08 | $12,010.65 |
$-660.80 (-5.3%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | May 28, 2026 10:55am ET | $200.30 | 59 | $11,817.99 | — | — | — |
| 🔴 SELL | May 29, 2026 11:40am ET | $220.66 | 59 | $13,018.94 | $13,211.60 |
+$1,200.95 (+10.2%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Jun 1, 2026 11:40am ET | $243.65 | 54 | $13,157.37 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $231.41 | 54 | $12,496.41 | $12,550.64 |
$-660.96 (-5.0%) |
🛑 -10% Stop
1.9d held |
|
| 13 | 🟢 BUY | Jun 15, 2026 9:40am ET | $191.43 | 65 | $12,442.95 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $181.56 | 65 | $11,801.40 | $11,909.09 |
$-641.55 (-5.2%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Jul 9, 2026 9:45am ET | $147.46 | 80 | $11,797.20 | — | — | — |
| 🔴 SELL | Jul 10, 2026 11:05am ET | $139.68 | 80 | $11,174.80 | $11,286.69 |
$-622.40 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 15 | 🟢 BUY | Jul 27, 2026 10:15am ET | $121.63 | 92 | $11,189.96 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $115.22 | 92 | $10,600.24 | $10,696.97 |
$-589.72 (-5.3%) |
🛑 -10% Stop
23.7h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 10:20am ET | $126.54 | 84 | $10,629.78 | — | — | — |
| 🔴 SELL | Aug 3, 2026 12:25pm ET | $139.90 | 84 | $11,751.18 | $11,818.37 |
+$1,121.40 (+10.5%) |
🎯 +5% Target
4.1d held |
|
| 17 | 🟢 BUY | Aug 12, 2026 9:30am ET | $153.13 | 77 | $11,791.01 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $143.39 | 77 | $11,041.03 | $11,068.39 |
$-749.98 (-6.4%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Sep 3, 2026 10:35am ET | $153.40 | 72 | $11,045.16 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $141.48 | 72 | $10,186.56 | $10,209.79 |
$-858.60 (-7.8%) |
🛑 -10% Stop
11d held |
|
| 19 | 🟢 BUY | Sep 17, 2026 10:15am ET | $149.93 | 68 | $10,195.58 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $136.82 | 68 | $9,303.76 | $9,317.97 |
$-891.82 (-8.7%) |
🛑 -10% Stop
7d held |