ORCL Torque's Analysis
Last 3 Months: 2026-06-24 to present • 9 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)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $11,158.59 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 29, 2026 9:30am ET | $153.22 | 72 | $11,031.84 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $144.93 | 72 | $10,434.96 | $10,561.71 |
$-596.88 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:30am ET | $143.90 | 73 | $10,504.70 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:50am ET | $136.45 | 73 | $9,960.49 | $10,017.50 |
$-544.21 (-5.2%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Jul 21, 2026 9:40am ET | $125.77 | 79 | $9,935.83 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:40am ET | $118.63 | 79 | $9,371.77 | $9,453.44 |
$-564.06 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Jul 27, 2026 9:40am ET | $121.11 | 78 | $9,446.58 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:10am ET | $114.60 | 78 | $8,938.80 | $8,945.66 |
$-507.78 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Jul 30, 2026 9:35am ET | $123.26 | 72 | $8,874.72 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:45am ET | $136.10 | 72 | $9,799.30 | $9,870.24 |
+$924.58 (+10.4%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Aug 12, 2026 9:30am ET | $153.13 | 64 | $9,800.32 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $143.39 | 64 | $9,176.96 | $9,246.88 |
$-623.36 (-6.4%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Aug 21, 2026 9:35am ET | $147.07 | 62 | $9,118.34 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $167.75 | 62 | $10,400.50 | $10,529.04 |
+$1,282.16 (+14.1%) |
🎯 +5% Target
18d held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:30am ET | $163.72 | 64 | $10,478.08 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $155.44 | 64 | $9,948.47 | $9,999.43 |
$-529.61 (-5.1%) |
🛑 -10% Stop
35m held |
|
| 9 | 🟢 BUY | Sep 16, 2026 9:50am ET | $144.89 | 69 | $9,997.41 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $136.82 | 69 | $9,440.58 | $9,442.60 |
$-556.83 (-5.6%) |
🛑 -10% Stop
8d held |