ORCL Anchor's Analysis
Year to Date: 2026-01-01 to present • 43 trades in period
+4.98%
Year to Date Return
$11,030.38
Current Value
49%
Win Rate
$10,358.93
Period Start
PHASE 0: RANGING
🔄 Transitioning
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,431
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 (Year to Date)
Period Start Capital
$10,358.93
Current Value
$11,030.38
Period P&L
$515.89
Max Drawdown
-15.8%
Sharpe Ratio
0.07
Trade Statistics (Year to Date)
Trades in Period
43
Winners / Losers
21 /
22
Best Trade
+11.60%
Worst Trade
-6.00%
Avg Trade Return
+0.18%
Avg Hold Time
11.3h
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$544,055.50
Estimated Fees
$0.00
Gross P&L
$515.89
Net P&L (after fees)
$515.89
Gross Return
+4.98%
Net Return (after fees)
+4.98%
✅ 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: 91 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,358.93 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 31, 2025 3:50pm ET | $195.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $197.96 | 0 | $0.00 | $10,514.49 |
+$155.56 (+1.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 9:40am ET | $196.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:40am ET | $196.53 | 0 | $0.00 | $10,520.32 |
+$5.83 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 9:45am ET | $196.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $193.85 | 0 | $0.00 | $10,380.66 |
$-139.66 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 9:40am ET | $186.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $187.95 | 0 | $0.00 | $10,460.66 |
+$80.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:35am ET | $205.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $205.53 | 0 | $0.00 | $10,479.53 |
+$18.87 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:35am ET | $197.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $198.20 | 0 | $0.00 | $10,537.86 |
+$58.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 9:45am ET | $192.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $193.21 | 0 | $0.00 | $10,581.60 |
+$43.74 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $176.73 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $177.52 | 0 | $0.00 | $10,628.21 |
+$46.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:45am ET | $177.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $178.24 | 0 | $0.00 | $10,681.90 |
+$53.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:00am ET | $181.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $182.36 | 0 | $0.00 | $10,759.78 |
+$77.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:30am ET | $177.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $175.32 | 0 | $0.00 | $10,634.98 |
$-124.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:30am ET | $167.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $164.80 | 0 | $0.00 | $10,467.71 |
$-167.27 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:40am ET | $165.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $166.81 | 0 | $0.00 | $10,531.34 |
+$63.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $148.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $146.62 | 0 | $0.00 | $10,373.14 |
$-158.20 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:45am ET | $143.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $142.30 | 0 | $0.00 | $10,257.94 |
$-115.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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%