ORCL Professor Mean's Analysis
Last Month: 2026-08-25 to present • 13 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
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Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,187.82 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 25, 2026 3:20pm ET | $143.52 | 64 | $9,185.28 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $144.76 | 64 | $9,264.64 | $9,267.14 |
+$79.36 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:30am ET | $149.35 | 62 | $9,259.70 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $148.44 | 62 | $9,203.28 | $9,210.72 |
$-56.42 (-0.6%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:35am ET | $144.21 | 63 | $9,085.27 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:45am ET | $143.12 | 63 | $9,016.56 | $9,142.01 |
$-68.71 (-0.8%) |
MEAN_REVERSION
2.2h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 11:45am ET | $143.88 | 63 | $9,064.44 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:35pm ET | $144.65 | 63 | $9,113.26 | $9,190.83 |
+$48.82 (+0.5%) |
MEAN_REVERSION
50m held |
|
| 5 | 🟢 BUY | Sep 3, 2026 3:50pm ET | $154.37 | 59 | $9,107.86 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $159.08 | 59 | $9,385.72 | $9,468.69 |
+$277.86 (+3.1%) |
MEAN_REVERSION
17.7h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $161.64 | 58 | $9,375.12 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:45pm ET | $162.14 | 58 | $9,404.12 | $9,497.69 |
+$29.00 (+0.3%) |
MEAN_REVERSION
1.1h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:30am ET | $157.75 | 60 | $9,465.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 10:40am ET | $158.88 | 60 | $9,532.81 | $9,565.50 |
+$67.81 (+0.7%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 12:10pm ET | $152.35 | 62 | $9,445.70 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:10pm ET | $152.80 | 62 | $9,473.59 | $9,593.39 |
+$27.89 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:40am ET | $142.49 | 67 | $9,547.16 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $142.66 | 67 | $9,558.22 | $9,604.45 |
+$11.06 (+0.1%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Sep 16, 2026 1:35pm ET | $143.11 | 67 | $9,588.09 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:05pm ET | $143.98 | 67 | $9,646.66 | $9,663.02 |
+$58.57 (+0.6%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 3:00pm ET | $148.73 | 64 | $9,518.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:20pm ET | $149.24 | 64 | $9,551.36 | $9,695.98 |
+$32.96 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 12 | 🟢 BUY | Sep 21, 2026 2:35pm ET | $148.15 | 65 | $9,629.43 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:50pm ET | $148.78 | 65 | $9,670.95 | $9,737.50 |
+$41.52 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 13 | 🟢 BUY | Sep 22, 2026 3:40pm ET | $149.34 | 65 | $9,707.10 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:55am ET | $146.86 | 65 | $9,545.90 | $9,576.30 |
$-161.20 (-1.7%) |
MEAN_REVERSION
19.3h held |