ORCL Trent Follower's Analysis
Last 3 Months: 2026-06-24 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $11,892.77 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 | Jul 9, 2026 9:35am ET | $144.09 | 82 | $11,815.38 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:55pm ET | $144.93 | 82 | $11,884.67 | $11,962.05 |
+$69.29 (+0.6%) |
TREND_BREAK
3.3h held |
|
| 2 | 🟢 BUY | Jul 27, 2026 9:40am ET | $121.11 | 98 | $11,868.78 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:15pm ET | $118.64 | 98 | $11,626.23 | $11,719.50 |
$-242.55 (-2.0%) |
TREND_BREAK
2.6h held |
|
| 3 | 🟢 BUY | Jul 30, 2026 9:35am ET | $123.26 | 95 | $11,709.70 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:15am ET | $126.19 | 95 | $11,988.52 | $11,998.32 |
+$278.82 (+2.4%) |
TREND_BREAK
1d held |
|
| 4 | 🟢 BUY | Aug 3, 2026 10:15am ET | $135.95 | 88 | $11,963.60 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:30pm ET | $146.13 | 88 | $12,859.44 | $12,894.16 |
+$895.84 (+7.5%) |
TREND_BREAK
1.2d held |
|
| 5 | 🟢 BUY | Aug 12, 2026 9:30am ET | $153.13 | 84 | $12,862.92 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $152.24 | 84 | $12,788.16 | $12,819.40 |
$-74.76 (-0.6%) |
TREND_BREAK
1d held |
|
| 6 | 🟢 BUY | Aug 21, 2026 9:35am ET | $147.07 | 87 | $12,795.09 | — | — | — |
| 🔴 SELL | Aug 21, 2026 1:30pm ET | $146.82 | 87 | $12,773.34 | $12,797.65 |
$-21.75 (-0.2%) |
TREND_BREAK
3.9h held |
|
| 7 | 🟢 BUY | Aug 26, 2026 9:35am ET | $150.95 | 84 | $12,679.80 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:40pm ET | $147.35 | 84 | $12,377.40 | $12,495.25 |
$-302.40 (-2.4%) |
TREND_BREAK
3.1h held |
|
| 8 | 🟢 BUY | Sep 3, 2026 10:10am ET | $150.99 | 82 | $12,381.18 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:50pm ET | $154.37 | 82 | $12,658.38 | $12,772.45 |
+$277.20 (+2.2%) |
TREND_BREAK
5.7h held |
|
| 9 | 🟢 BUY | Sep 8, 2026 9:30am ET | $167.75 | 76 | $12,749.00 | — | — | — |
| 🔴 SELL | Sep 8, 2026 12:55pm ET | $162.78 | 76 | $12,371.28 | $12,394.73 |
$-377.72 (-3.0%) |
TREND_BREAK
3.4h held |
|
| 10 | 🟢 BUY | Sep 11, 2026 9:30am ET | $163.72 | 75 | $12,279.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 10:05am ET | $155.44 | 75 | $11,658.36 | $11,774.09 |
$-620.64 (-5.1%) |
TREND_BREAK
35m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:35am ET | $148.68 | 79 | $11,745.72 | — | — | — |
| 🔴 SELL | Sep 17, 2026 1:20pm ET | $149.80 | 79 | $11,834.59 | $11,862.97 |
+$88.88 (+0.8%) |
TREND_BREAK
3.8h held |