ORCL Nina Micro's Analysis
Last Month: 2026-08-24 to present • 16 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)
✅ 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 $8,098.81 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 24, 2026 9:35am ET | $142.65 | 56 | $7,988.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:45am ET | $141.48 | 56 | $7,922.88 | $8,033.33 |
$-65.52 (-0.8%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 12:45pm ET | $144.87 | 55 | $7,967.85 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:25pm ET | $143.45 | 55 | $7,889.48 | $7,954.96 |
$-78.37 (-1.0%) |
🛑 -10% Stop
2.7h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:40am ET | $149.51 | 53 | $7,924.29 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:30am ET | $148.24 | 53 | $7,856.72 | $7,887.39 |
$-67.57 (-0.9%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $150.81 | 52 | $7,842.12 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $149.10 | 52 | $7,753.20 | $7,798.47 |
$-88.92 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $146.02 | 53 | $7,739.06 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $143.98 | 53 | $7,630.94 | $7,690.35 |
$-108.12 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 11:45am ET | $144.45 | 53 | $7,655.59 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $147.41 | 53 | $7,812.99 | $7,847.76 |
+$157.41 (+2.1%) |
🎯 +5% Target
21.8h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 11:45am ET | $157.54 | 49 | $7,719.46 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 49 | $8,219.75 | $8,348.05 |
+$500.29 (+6.5%) |
🎯 +5% Target
3.9d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 10:20am ET | $160.49 | 52 | $8,345.74 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:25pm ET | $163.14 | 52 | $8,483.28 | $8,485.59 |
+$137.54 (+1.6%) |
🎯 +5% Target
3.1h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 2:00pm ET | $155.84 | 54 | $8,415.36 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:30pm ET | $154.21 | 54 | $8,327.61 | $8,397.84 |
$-87.75 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 3:55pm ET | $150.17 | 55 | $8,259.53 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $141.48 | 55 | $7,781.40 | $7,919.71 |
$-478.13 (-5.8%) |
🛑 -10% Stop
2.7d held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:40am ET | $142.49 | 55 | $7,837.22 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:45am ET | $141.21 | 55 | $7,766.55 | $7,849.04 |
$-70.67 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Sep 16, 2026 11:10am ET | $143.29 | 54 | $7,737.66 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $141.70 | 54 | $7,651.77 | $7,763.15 |
$-85.89 (-1.1%) |
🛑 -10% Stop
4.2h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 9:35am ET | $147.34 | 52 | $7,661.42 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $145.92 | 52 | $7,587.84 | $7,689.57 |
$-73.58 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Sep 21, 2026 9:55am ET | $146.41 | 52 | $7,613.35 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:10am ET | $149.45 | 52 | $7,771.40 | $7,847.62 |
+$158.05 (+2.1%) |
🎯 +5% Target
15m held |
|
| 15 | 🟢 BUY | Sep 22, 2026 10:50am ET | $149.12 | 52 | $7,754.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:35am ET | $146.85 | 52 | $7,636.20 | $7,729.62 |
$-118.00 (-1.5%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Sep 24, 2026 9:35am ET | $137.60 | 56 | $7,705.60 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $135.34 | 56 | $7,579.05 | $7,603.07 |
$-126.55 (-1.6%) |
🛑 -10% Stop
15m held |