ORCL Surge's Analysis
Year to Date: 2026-01-01 to present • 17 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ Stocks: Alpaca offers commission-free stock trading.
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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $16,003.27 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 | Jan 6, 2026 2:20pm ET | $194.36 | 82 | $15,937.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $194.22 | 82 | $15,926.04 | $15,991.53 |
$-11.74 (-0.1%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:25am ET | $193.58 | 82 | $15,873.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:30pm ET | $198.73 | 82 | $16,295.86 | $16,413.83 |
+$422.30 (+2.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:50am ET | $201.27 | 81 | $16,302.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:20am ET | $202.18 | 81 | $16,376.18 | $16,487.30 |
+$73.47 (+0.5%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $190.95 | 86 | $16,421.70 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $183.58 | 86 | $15,787.88 | $15,853.48 |
$-633.82 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 23, 2026 10:05am ET | $175.66 | 90 | $15,809.40 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $181.04 | 90 | $16,293.60 | $16,337.68 |
+$484.20 (+3.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:15am ET | $157.32 | 103 | $16,203.95 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:20am ET | $155.05 | 103 | $15,969.74 | $16,103.47 |
$-234.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 10, 2026 10:00am ET | $161.53 | 99 | $15,991.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $159.85 | 99 | $15,825.64 | $15,937.64 |
$-165.83 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 1:50pm ET | $158.63 | 100 | $15,862.50 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:45pm ET | $156.64 | 100 | $15,664.00 | $15,739.14 |
$-198.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Mar 11, 2026 9:30am ET | $166.00 | 94 | $15,604.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 94 | $14,761.97 | $14,897.11 |
$-842.03 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 98 | $14,798.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 98 | $14,057.12 | $14,156.23 |
$-740.88 (-5.0%) |
🛑 -10% Stop
5.4h held |
|
| 11 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 84 | $13,993.56 | — | — | — |
| 🔴 SELL | May 6, 2026 12:00pm ET | $191.76 | 84 | $16,107.96 | $16,270.63 |
+$2,114.40 (+15.1%) |
🎯 +5% Target
22.1d held |
|
| 12 | 🟢 BUY | Jun 1, 2026 9:30am ET | $231.84 | 70 | $16,228.91 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:10am ET | $220.07 | 70 | $15,404.90 | $15,446.63 |
$-824.00 (-5.1%) |
🛑 -10% Stop
4.1d held |
|
| 13 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.90 | 107 | $15,397.30 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $136.45 | 107 | $14,599.62 | $14,648.95 |
$-797.68 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 14 | 🟢 BUY | Aug 12, 2026 9:30am ET | $153.13 | 95 | $14,547.35 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $143.39 | 95 | $13,622.05 | $13,723.65 |
$-925.30 (-6.4%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Aug 27, 2026 9:30am ET | $152.48 | 90 | $13,723.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $144.79 | 90 | $13,031.10 | $13,031.55 |
$-692.10 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | Sep 8, 2026 9:30am ET | $167.75 | 77 | $12,916.75 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $157.75 | 77 | $12,146.75 | $12,261.55 |
$-770.00 (-6.0%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Sep 11, 2026 9:30am ET | $163.72 | 74 | $12,115.28 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $155.44 | 74 | $11,502.91 | $11,649.18 |
$-612.37 (-5.1%) |
🛑 -10% Stop
35m held |