AAPL Oracle Calm Dip's Analysis
Last 6 Months: 2026-03-25 to present • 8 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Oracle Calm Dip had $19,528.28 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 | Jul 7, 2026 2:00pm ET | $312.17 | 62 | $19,354.54 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $321.83 | 62 | $19,953.63 | $20,127.37 |
+$599.09 (+3.1%) |
TRAILING_STOP
5.8d held |
|
| 2 | 🟢 BUY | Jul 21, 2026 9:40am ET | $324.82 | 61 | $19,814.02 | — | — | — |
| 🔴 SELL | Jul 21, 2026 12:40pm ET | $327.95 | 61 | $20,005.07 | $20,318.42 |
+$191.05 (+1.0%) |
TRAILING_STOP
3h held |
|
| 3 | 🟢 BUY | Jul 22, 2026 12:40pm ET | $324.53 | 62 | $20,120.86 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:45am ET | $319.66 | 62 | $19,819.04 | $20,016.61 |
$-301.81 (-1.5%) |
🛑 -10% Stop
21.1h held |
|
| 4 | 🟢 BUY | Jul 24, 2026 1:25pm ET | $332.40 | 60 | $19,944.00 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:40am ET | $335.43 | 60 | $20,126.06 | $20,198.67 |
+$182.06 (+0.9%) |
TRAILING_STOP
2.8d held |
|
| 5 | 🟢 BUY | Jul 28, 2026 2:45pm ET | $338.65 | 59 | $19,980.35 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $340.48 | 59 | $20,088.27 | $20,306.59 |
+$107.91 (+0.5%) |
TRAILING_STOP
18.8h held |
|
| 6 | 🟢 BUY | Aug 24, 2026 12:00pm ET | $311.81 | 65 | $20,267.65 | — | — | — |
| 🔴 SELL | Aug 25, 2026 12:00pm ET | $309.58 | 65 | $20,122.70 | $20,161.64 |
$-144.95 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Aug 31, 2026 10:10am ET | $316.52 | 63 | $19,940.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:10am ET | $323.41 | 63 | $20,374.52 | $20,595.71 |
+$434.07 (+2.2%) |
⏰ 30 Day Max
1d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 1:20pm ET | $341.48 | 60 | $20,488.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:25am ET | $336.36 | 60 | $20,181.47 | $20,288.38 |
$-307.33 (-1.5%) |
🛑 -10% Stop
22.1h held |