ORCL Surge PRO's Analysis
Last 6 Months: 2026-03-25 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $15,825.55 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 8, 2026 9:30am ET | $151.00 | 104 | $15,704.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:45am ET | $144.91 | 104 | $15,070.64 | $15,192.19 |
$-633.36 (-4.0%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 91 | $15,159.69 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $187.07 | 91 | $17,023.82 | $17,056.33 |
+$1,864.14 (+12.3%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 9:30am ET | $179.95 | 94 | $16,915.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $172.48 | 94 | $16,213.12 | $16,354.15 |
$-702.18 (-4.2%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | May 1, 2026 9:30am ET | $166.35 | 98 | $16,302.30 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $186.99 | 98 | $18,325.02 | $18,376.87 |
+$2,022.72 (+12.4%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | May 29, 2026 9:30am ET | $208.33 | 88 | $18,333.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:30am ET | $234.54 | 88 | $20,639.52 | $20,683.35 |
+$2,306.48 (+12.6%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $218.20 | 94 | $20,510.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $209.23 | 94 | $19,667.63 | $19,840.18 |
$-843.17 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Jun 29, 2026 9:30am ET | $153.22 | 129 | $19,765.38 | — | — | — |
| 🔴 SELL | Jun 29, 2026 10:05am ET | $146.50 | 129 | $18,898.58 | $18,973.38 |
$-866.80 (-4.4%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.90 | 131 | $18,850.90 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:40am ET | $137.85 | 131 | $18,058.35 | $18,180.83 |
$-792.55 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Jul 24, 2026 9:30am ET | $122.20 | 148 | $18,085.60 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $117.00 | 148 | $17,316.00 | $17,411.23 |
$-769.60 (-4.3%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Aug 12, 2026 9:30am ET | $153.13 | 113 | $17,303.69 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:45am ET | $146.59 | 113 | $16,564.67 | $16,672.21 |
$-739.02 (-4.3%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Aug 26, 2026 9:30am ET | $148.10 | 112 | $16,587.20 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:10am ET | $142.12 | 112 | $15,917.44 | $16,002.45 |
$-669.76 (-4.0%) |
🛑 -10% Stop
6.1d held |
|
| 12 | 🟢 BUY | Sep 8, 2026 9:30am ET | $167.75 | 95 | $15,936.25 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:20am ET | $160.49 | 95 | $15,247.02 | $15,313.22 |
$-689.23 (-4.3%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Sep 11, 2026 9:30am ET | $163.72 | 93 | $15,225.96 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $156.15 | 93 | $14,521.95 | $14,609.21 |
$-704.01 (-4.6%) |
🛑 -10% Stop
5m held |