ORCL Nina Micro's Analysis
Last Month: 2026-05-21 to present • 16 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,570.61 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 | May 21, 2026 2:50pm ET | $190.72 | 39 | $7,438.08 | — | — | — |
| 🔴 SELL | May 22, 2026 9:40am ET | $195.04 | 39 | $7,606.37 | $7,738.94 |
+$168.29 (+2.3%) |
🎯 +5% Target
18.8h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:40am ET | $191.78 | 40 | $7,671.20 | — | — | — |
| 🔴 SELL | May 26, 2026 10:25am ET | $194.76 | 40 | $7,790.20 | $7,857.94 |
+$119.00 (+1.6%) |
🎯 +5% Target
45m held |
|
| 3 | 🟢 BUY | May 27, 2026 11:20am ET | $189.12 | 41 | $7,753.72 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $194.25 | 41 | $7,964.25 | $8,068.47 |
+$210.53 (+2.7%) |
🎯 +5% Target
22.2h held |
|
| 4 | 🟢 BUY | May 29, 2026 2:10pm ET | $221.57 | 36 | $7,976.52 | — | — | — |
| 🔴 SELL | May 29, 2026 3:55pm ET | $225.40 | 36 | $8,114.40 | $8,206.35 |
+$137.88 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 5 | 🟢 BUY | Jun 1, 2026 3:55pm ET | $247.76 | 33 | $8,176.24 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $244.72 | 33 | $8,075.76 | $8,105.87 |
$-100.48 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:30am ET | $240.00 | 33 | $7,920.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $236.12 | 33 | $7,792.04 | $7,977.91 |
$-127.96 (-1.6%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 9:35am ET | $225.75 | 35 | $7,901.25 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $229.58 | 35 | $8,035.30 | $8,111.96 |
+$134.05 (+1.7%) |
🎯 +5% Target
20m held |
|
| 8 | 🟢 BUY | Jun 5, 2026 9:55am ET | $222.71 | 36 | $8,017.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:00am ET | $220.89 | 36 | $7,952.04 | $8,046.26 |
$-65.70 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 9 | 🟢 BUY | Jun 8, 2026 10:05am ET | $209.90 | 38 | $7,976.20 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:50am ET | $213.73 | 38 | $8,121.74 | $8,191.80 |
+$145.54 (+1.8%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | Jun 9, 2026 10:50am ET | $207.75 | 39 | $8,102.25 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $205.38 | 39 | $8,009.82 | $8,099.37 |
$-92.43 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 11 | 🟢 BUY | Jun 10, 2026 11:30am ET | $205.69 | 39 | $8,021.91 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:10pm ET | $203.70 | 39 | $7,944.30 | $8,021.76 |
$-77.61 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 12 | 🟢 BUY | Jun 11, 2026 1:15pm ET | $176.28 | 45 | $7,932.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:30pm ET | $179.94 | 45 | $8,097.30 | $8,186.46 |
+$164.70 (+2.1%) |
🎯 +5% Target
15m held |
|
| 13 | 🟢 BUY | Jun 12, 2026 1:45pm ET | $181.15 | 45 | $8,151.97 | — | — | — |
| 🔴 SELL | Jun 12, 2026 3:40pm ET | $183.90 | 45 | $8,275.50 | $8,309.98 |
+$123.52 (+1.5%) |
🎯 +5% Target
1.9h held |
|
| 14 | 🟢 BUY | Jun 15, 2026 3:45pm ET | $192.69 | 43 | $8,285.67 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $188.88 | 43 | $8,121.84 | $8,146.15 |
$-163.83 (-2.0%) |
🛑 -10% Stop
17.8h held |
|
| 15 | 🟢 BUY | Jun 17, 2026 9:30am ET | $184.90 | 44 | $8,135.82 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $188.07 | 44 | $8,275.08 | $8,285.41 |
+$139.26 (+1.7%) |
🎯 +5% Target
10m held |
|
| 16 | 🟢 BUY | Jun 18, 2026 9:40am ET | $178.55 | 46 | $8,213.53 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:05am ET | $181.48 | 46 | $8,347.85 | $8,419.73 |
+$134.32 (+1.6%) |
🎯 +5% Target
25m held |