ORCL Professor Mean's Analysis
Last 3 Months: 2026-04-26 to present • 30 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,993.57 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 | Apr 27, 2026 3:05pm ET | $172.54 | 52 | $8,972.34 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $173.23 | 52 | $9,007.96 | $9,029.15 |
+$35.62 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $165.63 | 54 | $8,944.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $163.56 | 54 | $8,832.24 | $8,917.37 |
$-111.78 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 3 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 55 | $8,874.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $164.53 | 55 | $9,049.15 | $9,092.27 |
+$174.90 (+2.0%) |
MEAN_REVERSION
10m held |
|
| 4 | 🟢 BUY | May 4, 2026 2:10pm ET | $181.08 | 50 | $9,054.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $181.90 | 50 | $9,095.00 | $9,133.27 |
+$41.00 (+0.5%) |
MEAN_REVERSION
19.4h held |
|
| 5 | 🟢 BUY | May 6, 2026 9:50am ET | $182.89 | 49 | $8,961.61 | — | — | — |
| 🔴 SELL | May 6, 2026 10:05am ET | $185.84 | 49 | $9,106.16 | $9,277.82 |
+$144.55 (+1.6%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | May 7, 2026 12:00pm ET | $194.81 | 47 | $9,156.07 | — | — | — |
| 🔴 SELL | May 7, 2026 1:40pm ET | $194.46 | 47 | $9,139.62 | $9,261.37 |
$-16.45 (-0.2%) |
MEAN_REVERSION
1.7h held |
|
| 7 | 🟢 BUY | May 11, 2026 9:30am ET | $191.99 | 48 | $9,215.52 | — | — | — |
| 🔴 SELL | May 11, 2026 10:10am ET | $194.90 | 48 | $9,354.96 | $9,400.81 |
+$139.44 (+1.5%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | May 12, 2026 12:30pm ET | $182.71 | 51 | $9,317.96 | — | — | — |
| 🔴 SELL | May 12, 2026 1:20pm ET | $183.48 | 51 | $9,357.48 | $9,440.33 |
+$39.52 (+0.4%) |
MEAN_REVERSION
50m held |
|
| 9 | 🟢 BUY | May 14, 2026 9:30am ET | $188.46 | 50 | $9,423.00 | — | — | — |
| 🔴 SELL | May 14, 2026 10:15am ET | $190.48 | 50 | $9,524.00 | $9,541.33 |
+$101.00 (+1.1%) |
MEAN_REVERSION
45m held |
|
| 10 | 🟢 BUY | May 15, 2026 11:45am ET | $192.18 | 49 | $9,416.82 | — | — | — |
| 🔴 SELL | May 15, 2026 12:25pm ET | $193.39 | 49 | $9,476.11 | $9,600.62 |
+$59.29 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 11 | 🟢 BUY | May 18, 2026 12:30pm ET | $183.81 | 52 | $9,558.12 | — | — | — |
| 🔴 SELL | May 18, 2026 12:55pm ET | $185.70 | 52 | $9,656.14 | $9,698.64 |
+$98.02 (+1.0%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | May 19, 2026 2:55pm ET | $182.18 | 53 | $9,655.28 | — | — | — |
| 🔴 SELL | May 19, 2026 3:15pm ET | $183.18 | 53 | $9,708.54 | $9,751.90 |
+$53.26 (+0.6%) |
MEAN_REVERSION
20m held |
|
| 13 | 🟢 BUY | May 21, 2026 2:55pm ET | $190.15 | 51 | $9,697.40 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $192.04 | 51 | $9,794.04 | $9,848.54 |
+$96.64 (+1.0%) |
MEAN_REVERSION
18.6h held |
|
| 14 | 🟢 BUY | May 26, 2026 11:55am ET | $191.31 | 51 | $9,756.81 | — | — | — |
| 🔴 SELL | May 26, 2026 2:10pm ET | $191.43 | 51 | $9,762.68 | $9,854.41 |
+$5.87 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 15 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $247.50 | 39 | $9,652.50 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $244.72 | 39 | $9,544.08 | $9,745.99 |
$-108.42 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 BUY | Jun 3, 2026 9:30am ET | $236.57 | 41 | $9,699.51 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $233.92 | 41 | $9,590.72 | $9,637.20 |
$-108.79 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 17 | 🟢 BUY | Jun 4, 2026 9:35am ET | $228.35 | 42 | $9,590.63 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $231.66 | 42 | $9,729.72 | $9,776.29 |
+$139.09 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 18 | 🟢 BUY | Jun 5, 2026 11:20am ET | $219.10 | 44 | $9,640.18 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $215.88 | 44 | $9,498.72 | $9,634.83 |
$-141.46 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 19 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $211.94 | 45 | $9,537.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $213.27 | 45 | $9,597.15 | $9,694.68 |
+$59.85 (+0.6%) |
MEAN_REVERSION
18.3h held |
|
| 20 | 🟢 BUY | Jun 10, 2026 9:30am ET | $198.20 | 48 | $9,513.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $207.36 | 48 | $9,953.28 | $10,134.36 |
+$439.68 (+4.6%) |
MEAN_REVERSION
15m held |
|
| 21 | 🟢 BUY | Jun 12, 2026 9:55am ET | $179.74 | 56 | $10,065.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $182.86 | 56 | $10,240.16 | $10,309.08 |
+$174.72 (+1.7%) |
MEAN_REVERSION
1h held |
|
| 22 | 🟢 BUY | Jun 16, 2026 9:30am ET | $188.88 | 54 | $10,199.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $193.45 | 54 | $10,446.03 | $10,555.59 |
+$246.51 (+2.4%) |
MEAN_REVERSION
20m held |
|
| 23 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $187.89 | 56 | $10,521.84 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:20am ET | $182.51 | 56 | $10,220.28 | $10,254.03 |
$-301.56 (-2.9%) |
MEAN_REVERSION
20.3h held |
|
| 24 | 🟢 BUY | Jun 23, 2026 9:30am ET | $170.99 | 59 | $10,088.41 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:05pm ET | $166.28 | 59 | $9,810.52 | $9,976.14 |
$-277.89 (-2.8%) |
MEAN_REVERSION
5.6h held |
|
| 25 | 🟢 BUY | Jun 25, 2026 9:40am ET | $154.14 | 64 | $9,864.96 | — | — | — |
| 🔴 SELL | Jun 25, 2026 11:40am ET | $152.49 | 64 | $9,759.36 | $9,870.54 |
$-105.60 (-1.1%) |
MEAN_REVERSION
2h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |