ORCL Momo Momentum's Analysis
Last 3 Months: 2026-06-24 to present • 6 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,909.09 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |