ORCL Victor Volume'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). Victor Volume had $16,251.73 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 | Dec 23, 2025 3:45pm ET | $195.29 | 84 | $16,404.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $186.50 | 84 | $15,666.00 | $15,676.31 |
$-738.37 (-4.5%) |
🛑 -10% Stop
15.7d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:20am ET | $192.50 | 81 | $15,592.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $184.31 | 81 | $14,929.11 | $15,012.92 |
$-663.39 (-4.2%) |
🛑 -10% Stop
11d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:20pm ET | $171.68 | 87 | $14,936.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $164.80 | 87 | $14,337.60 | $14,414.36 |
$-598.56 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 4 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $165.81 | 86 | $14,259.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $157.76 | 86 | $13,567.36 | $13,722.06 |
$-692.30 (-4.8%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $146.14 | 93 | $13,591.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $139.57 | 93 | $12,980.01 | $13,111.05 |
$-611.01 (-4.5%) |
🛑 -10% Stop
19.8h held |
|
| 6 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $142.40 | 92 | $13,100.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $155.06 | 92 | $14,265.52 | $14,276.23 |
+$1,165.18 (+8.9%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:35am ET | $177.62 | 80 | $14,209.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:10pm ET | $170.15 | 80 | $13,612.00 | $13,678.63 |
$-597.60 (-4.2%) |
🛑 -10% Stop
8.1d held |
|
| 8 | 🟢 BUY | Jun 2, 2026 3:30pm ET | $245.00 | 55 | $13,475.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $233.92 | 55 | $12,865.60 | $13,069.23 |
$-609.40 (-4.5%) |
🛑 -10% Stop
18.1h held |
|
| 9 | 🟢 BUY | Jun 4, 2026 2:00pm ET | $236.58 | 55 | $13,011.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $226.03 | 55 | $12,431.65 | $12,488.98 |
$-580.25 (-4.5%) |
🛑 -10% Stop
19.6h held |
|
| 10 | 🟢 BUY | Jun 25, 2026 1:35pm ET | $151.71 | 82 | $12,440.22 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:55am ET | $144.93 | 82 | $11,884.26 | $11,933.02 |
$-555.96 (-4.5%) |
🛑 -10% Stop
4.9d held |
|
| 11 | 🟢 BUY | Jul 2, 2026 9:30am ET | $145.71 | 81 | $11,802.51 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $138.31 | 81 | $11,203.11 | $11,333.62 |
$-599.40 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Jul 13, 2026 2:30pm ET | $132.67 | 85 | $11,276.95 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:40am ET | $127.14 | 85 | $10,807.32 | $10,863.99 |
$-469.63 (-4.2%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Jul 17, 2026 12:00pm ET | $127.04 | 85 | $10,798.40 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:55am ET | $121.86 | 85 | $10,358.52 | $10,424.12 |
$-439.88 (-4.1%) |
🛑 -10% Stop
2.9d held |
|
| 14 | 🟢 BUY | Jul 21, 2026 12:35pm ET | $126.15 | 82 | $10,344.30 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:00am ET | $120.90 | 82 | $9,913.80 | $9,993.62 |
$-430.50 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Jul 24, 2026 3:30pm ET | $115.62 | 86 | $9,943.32 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:45am ET | $124.98 | 86 | $10,748.28 | $10,798.58 |
+$804.96 (+8.1%) |
🎯 +5% Target
5.8d held |
|
| 16 | 🟢 BUY | Aug 24, 2026 2:25pm ET | $143.88 | 75 | $10,790.63 | — | — | — |
| 🔴 SELL | Sep 3, 2026 2:00pm ET | $155.45 | 75 | $11,658.38 | $11,666.33 |
+$867.75 (+8.0%) |
🎯 +5% Target
10d held |
|
| 17 | 🟢 BUY | Sep 22, 2026 9:35am ET | $152.86 | 76 | $11,617.36 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $146.21 | 76 | $11,111.96 | $11,160.93 |
$-505.40 (-4.4%) |
🛑 -10% Stop
1d held |