Compendium › Anchor › ORCL
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ORCL
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 28 trades in period

+7.53%
Last 3 Months Return
$11,030.38
Current Value
39%
Win Rate
$10,257.94
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:46:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
8.8/25
Win Rate
8.4/15
Profit Factor
0.7/15
Consistency
6.2/10
Raw Quality 26.3/100
× Confidence 0.99 = 26.0

30-Day Momentum

29
+5.0%
30d Return
46%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 30.3 Conf: 0.95×
Steady (+3 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (99%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,876
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$10,257.94
Current Value
$11,030.38
Period P&L
$772.44
Max Drawdown
-15.8%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+11.60%
Worst Trade
-6.00%
Avg Trade Return
+0.31%
Avg Hold Time
15.5h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$544,055.50
Estimated Fees
$0.00
Gross P&L
$772.44
Net P&L (after fees)
$772.44
Gross Return
+7.53%
Net Return (after fees)
+7.53%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,257.94 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 Feb 10, 2026 9:35am ET $157.91 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:45am ET $158.77 0 $0.00 $10,312.98 +$55.04
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:30am ET $159.12 0 $0.00 — — —
🔴 SELL Feb 11, 2026 9:40am ET $160.43 0 $0.00 $10,397.14 +$84.16
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 10:55am ET $155.16 0 $0.00 — — —
🔴 SELL Feb 12, 2026 11:20am ET $153.02 0 $0.00 $10,253.76 $-143.38
(-1.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $152.91 67 $10,244.97 — — —
🔴 SELL Mar 9, 2026 9:30am ET $150.82 67 $10,104.61 $10,113.39 $-140.37
(-1.4%) 		🛑 -10% Stop
3d held
5 🟢 BUY Mar 10, 2026 10:10am ET $148.74 67 $9,965.57 — — —
🔴 SELL Mar 11, 2026 9:30am ET $166.00 67 $11,122.00 $11,269.82 +$1,156.43
(+11.6%) 		⏰ 30 Day Max
23.3h held
6 🟢 BUY Mar 12, 2026 10:50am ET $162.06 69 $11,182.14 — — —
🔴 SELL Mar 12, 2026 1:15pm ET $160.37 69 $11,065.52 $11,153.20 $-116.62
(-1.0%) 		🛑 -10% Stop
2.4h held
7 🟢 BUY Mar 13, 2026 2:20pm ET $156.55 71 $11,115.05 — — —
🔴 SELL Mar 13, 2026 3:05pm ET $154.95 71 $11,001.10 $11,039.25 $-113.95
(-1.0%) 		🛑 -10% Stop
45m held
8 🟢 BUY Mar 17, 2026 11:05am ET $156.34 70 $10,943.73 — — —
🔴 SELL Mar 17, 2026 11:35am ET $154.46 70 $10,812.55 $10,908.07 $-131.18
(-1.2%) 		🛑 -10% Stop
30m held
9 🟢 BUY Mar 18, 2026 12:35pm ET $152.95 71 $10,859.44 — — —
🔴 SELL Mar 19, 2026 9:30am ET $150.46 71 $10,682.66 $10,731.29 $-176.78
(-1.6%) 		🛑 -10% Stop
20.9h held
10 🟢 BUY Mar 20, 2026 9:30am ET $151.85 70 $10,629.50 — — —
🔴 SELL Mar 20, 2026 10:00am ET $150.31 70 $10,521.70 $10,623.49 $-107.80
(-1.0%) 		🛑 -10% Stop
30m held
11 🟢 BUY Mar 23, 2026 11:40am ET $154.17 68 $10,483.56 — — —
🔴 SELL Mar 23, 2026 12:25pm ET $152.49 68 $10,369.32 $10,509.25 $-114.24
(-1.1%) 		🛑 -10% Stop
45m held
12 🟢 BUY Mar 24, 2026 1:05pm ET $147.30 71 $10,458.65 — — —
🔴 SELL Mar 25, 2026 9:30am ET $149.10 71 $10,586.10 $10,636.70 +$127.45
(+1.2%) 		⏰ 30 Day Max
20.4h held
13 🟢 BUY Mar 26, 2026 9:30am ET $143.41 74 $10,612.71 — — —
🔴 SELL Mar 27, 2026 9:30am ET $140.98 74 $10,432.52 $10,456.51 $-180.19
(-1.7%) 		🛑 -10% Stop
1d held
14 🟢 BUY Mar 30, 2026 9:50am ET $138.64 75 $10,398.00 — — —
🔴 SELL Mar 31, 2026 9:30am ET $140.73 75 $10,554.75 $10,613.26 +$156.75
(+1.5%) 		⏰ 30 Day Max
23.7h held
15 🟢 BUY Apr 1, 2026 9:50am ET $146.44 72 $10,543.68 — — —
🔴 SELL Apr 1, 2026 2:20pm ET $144.96 72 $10,437.12 $10,506.70 $-106.56
(-1.0%) 		🛑 -10% Stop
4.5h held
16 🟢 BUY Apr 6, 2026 10:05am ET $145.59 72 $10,482.48 — — —
🔴 SELL Apr 6, 2026 1:15pm ET $144.12 72 $10,376.64 $10,400.86 $-105.84
(-1.0%) 		🛑 -10% Stop
3.2h held
17 🟢 BUY Apr 7, 2026 2:25pm ET $142.48 72 $10,258.56 — — —
🔴 SELL Apr 8, 2026 9:30am ET $151.00 72 $10,872.00 $11,014.30 +$613.44
(+6.0%) 		⏰ 30 Day Max
19.1h held
18 🟢 BUY Apr 9, 2026 9:30am ET $141.22 77 $10,873.94 — — —
🔴 SELL Apr 9, 2026 9:35am ET $139.66 77 $10,753.82 $10,894.18 $-120.12
(-1.1%) 		🛑 -10% Stop
5m held
19 🟢 BUY Apr 10, 2026 9:35am ET $135.78 80 $10,862.40 — — —
🔴 SELL Apr 13, 2026 9:30am ET $140.04 80 $11,203.60 $11,235.38 +$341.20
(+3.1%) 		⏰ 30 Day Max
3d held
20 🟢 BUY Apr 14, 2026 11:05am ET $163.10 68 $11,090.81 — — —
🔴 SELL Apr 15, 2026 9:30am ET $167.33 68 $11,378.44 $11,523.01 +$287.63
(+2.6%) 		⏰ 30 Day Max
22.4h held
21 🟢 BUY Apr 16, 2026 2:10pm ET $177.25 65 $11,521.25 — — —
🔴 SELL Apr 17, 2026 9:30am ET $182.97 65 $11,892.95 $11,894.71 +$371.70
(+3.2%) 		⏰ 30 Day Max
19.3h held
22 🟢 BUY Apr 20, 2026 10:55am ET $174.17 68 $11,843.56 — — —
🔴 SELL Apr 21, 2026 9:30am ET $178.10 68 $12,110.80 $12,161.95 +$267.24
(+2.3%) 		⏰ 30 Day Max
22.6h held
23 🟢 BUY Apr 22, 2026 1:15pm ET $187.21 64 $11,981.44 — — —
🔴 SELL Apr 23, 2026 9:30am ET $179.80 64 $11,507.20 $11,687.71 $-474.24
(-4.0%) 		🛑 -10% Stop
20.3h held
24 🟢 BUY Apr 24, 2026 9:55am ET $174.91 66 $11,544.06 — — —
🔴 SELL Apr 24, 2026 10:20am ET $173.04 66 $11,420.64 $11,564.29 $-123.42
(-1.1%) 		🛑 -10% Stop
25m held
25 🟢 BUY Apr 27, 2026 2:55pm ET $172.79 66 $11,404.47 — — —
🔴 SELL Apr 28, 2026 9:30am ET $162.43 66 $10,720.38 $10,880.20 $-684.09
(-6.0%) 		🛑 -10% Stop
18.6h held
26 🟢 BUY Apr 29, 2026 9:30am ET $163.56 66 $10,794.96 — — —
🔴 SELL Apr 29, 2026 9:35am ET $161.09 66 $10,631.94 $10,717.18 $-163.02
(-1.5%) 		🛑 -10% Stop
5m held
27 🟢 BUY Apr 30, 2026 9:35am ET $161.35 66 $10,649.10 — — —
🔴 SELL May 1, 2026 9:30am ET $166.35 66 $10,979.10 $11,047.18 +$330.00
(+3.1%) 		⏰ 30 Day Max
23.9h held
28 🟢 BUY May 4, 2026 2:05pm ET $181.59 60 $10,895.40 — — —
🔴 SELL May 5, 2026 9:30am ET $181.31 60 $10,878.60 $11,030.38 $-16.80
(-0.2%) 		⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,030.38
Net Profit/Loss: +$1,030.38
Total Return: +10.30%
Back to Anchor