ORCL Professor Mean's Analysis
Last Month: 2026-06-26 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 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)
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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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,870.58 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 | Jun 26, 2026 2:45pm ET | $149.77 | 65 | $9,735.37 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:50pm ET | $149.25 | 65 | $9,701.25 | $9,836.42 |
$-34.12 (-0.4%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:35am ET | $146.86 | 66 | $9,692.76 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:50am ET | $148.32 | 66 | $9,789.12 | $9,932.78 |
+$96.36 (+1.0%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | Jul 1, 2026 1:00pm ET | $144.30 | 68 | $9,812.40 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:20pm ET | $144.49 | 68 | $9,825.32 | $9,945.70 |
+$12.92 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Jul 7, 2026 10:10am ET | $141.28 | 70 | $9,889.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 11:45am ET | $139.43 | 70 | $9,760.10 | $9,816.20 |
$-129.50 (-1.3%) |
MEAN_REVERSION
1.6h held |
|
| 5 | 🟢 BUY | Jul 9, 2026 2:10pm ET | $144.47 | 67 | $9,679.49 | — | — | — |
| 🔴 SELL | Jul 9, 2026 3:35pm ET | $144.49 | 67 | $9,681.16 | $9,817.87 |
+$1.67 (+0.0%) |
MEAN_REVERSION
1.4h held |