ORCL Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 15 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 3 Months)
Market Closed (2 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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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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $6,339.25 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 23, 2026 1:50pm ET | $167.15 | 40 | $6,686.20 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:40am ET | $154.14 | 40 | $6,165.60 | $6,261.25 |
$-520.60 (-7.8%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:50am ET | $150.71 | 41 | $6,179.11 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:50am ET | $143.11 | 41 | $5,867.51 | $5,949.65 |
$-311.60 (-5.0%) |
⏰ 30 Day Max
10d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 10:10am ET | $141.28 | 42 | $5,933.76 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $130.69 | 42 | $5,488.98 | $5,504.87 |
$-444.78 (-7.5%) |
🛑 -10% Stop
7d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 2:55pm ET | $132.08 | 41 | $5,415.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $122.46 | 41 | $5,020.86 | $5,110.45 |
$-394.42 (-7.3%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Jul 20, 2026 9:40am ET | $124.48 | 41 | $5,103.68 | — | — | — |
| 🔴 SELL | Jul 24, 2026 3:10pm ET | $115.51 | 41 | $4,736.11 | $4,742.88 |
$-367.57 (-7.2%) |
🛑 -10% Stop
4.2d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 9:30am ET | $116.26 | 40 | $4,650.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:00pm ET | $122.27 | 40 | $4,890.74 | $4,983.22 |
+$240.34 (+5.2%) |
🎯 +5% Target
5.5h held |
|
| 7 | 🟢 BUY | Jul 7, 2026 10:10am ET | $141.28 | 42 | $5,933.76 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $123.26 | 42 | $5,176.92 | $4,226.38 |
$-756.84 (-12.8%) |
🛑 -10% Stop
23d held |
|
| 8 | 🟢 BUY | Aug 4, 2026 3:30pm ET | $146.13 | 28 | $4,091.64 | — | — | — |
| 🔴 SELL | Aug 12, 2026 2:25pm ET | $153.44 | 28 | $4,296.32 | $4,431.06 |
+$204.68 (+5.0%) |
🎯 +5% Target
8d held |
|
| 9 | 🟢 BUY | Aug 14, 2026 9:35am ET | $154.15 | 28 | $4,316.06 | — | — | — |
| 🔴 SELL | Aug 18, 2026 10:45am ET | $142.80 | 28 | $3,998.54 | $4,113.54 |
$-317.52 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Aug 24, 2026 9:30am ET | $142.88 | 28 | $4,000.78 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $150.95 | 28 | $4,226.60 | $4,339.36 |
+$225.82 (+5.6%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Aug 31, 2026 9:30am ET | $149.35 | 29 | $4,331.15 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $159.08 | 29 | $4,613.32 | $4,621.53 |
+$282.17 (+6.5%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Sep 8, 2026 2:40pm ET | $161.64 | 28 | $4,525.92 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:50pm ET | $150.32 | 28 | $4,208.85 | $4,304.46 |
$-317.07 (-7.0%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Sep 15, 2026 9:40am ET | $142.49 | 30 | $4,274.85 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:15am ET | $149.93 | 30 | $4,498.05 | $4,527.66 |
+$223.20 (+5.2%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Sep 18, 2026 12:25pm ET | $144.95 | 31 | $4,493.45 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $152.86 | 31 | $4,738.66 | $4,772.87 |
+$245.21 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 15 | 🟢 BUY | Sep 23, 2026 9:35am ET | $146.85 | 32 | $4,699.20 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:50am ET | $135.34 | 32 | $4,330.89 | $4,404.56 |
$-368.31 (-7.8%) |
🛑 -10% Stop
1d held |