ORCL Danny Dip's Analysis
Last 6 Months: 2025-11-07 to present • 27 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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No fees on this symbol!
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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 6 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,220.85 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 | Nov 7, 2025 10:00am ET | $235.81 | 39 | $9,196.40 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:55am ET | $228.72 | 39 | $8,920.08 | $8,944.54 |
$-276.32 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $219.40 | 40 | $8,776.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $232.62 | 40 | $9,304.80 | $9,473.34 |
+$528.80 (+6.0%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.55 | 46 | $9,455.30 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $199.22 | 46 | $9,164.12 | $9,182.16 |
$-291.18 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $190.46 | 48 | $9,142.08 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $206.88 | 48 | $9,930.24 | $9,970.32 |
+$788.16 (+8.6%) |
🎯 +5% Target
1d held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:30am ET | $199.21 | 50 | $9,960.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $210.71 | 50 | $10,535.50 | $10,545.32 |
+$575.00 (+5.8%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 55 | $10,399.40 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:00pm ET | $198.63 | 55 | $10,924.65 | $11,070.57 |
+$525.25 (+5.0%) |
🎯 +5% Target
4.5h held |
|
| 7 | 🟢 BUY | Dec 15, 2025 9:35am ET | $184.09 | 60 | $11,045.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $178.40 | 60 | $10,704.00 | $10,729.17 |
$-341.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jan 8, 2026 9:30am ET | $188.32 | 56 | $10,545.92 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:25pm ET | $197.86 | 56 | $11,080.16 | $11,263.41 |
+$534.24 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 9 | 🟢 BUY | Jan 14, 2026 10:25am ET | $196.25 | 57 | $11,186.39 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:15pm ET | $189.99 | 57 | $10,829.15 | $10,906.17 |
$-357.25 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Jan 20, 2026 9:30am ET | $185.35 | 58 | $10,750.30 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $176.73 | 58 | $10,250.34 | $10,406.21 |
$-499.96 (-4.7%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Jan 23, 2026 9:30am ET | $173.12 | 60 | $10,386.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $183.01 | 60 | $10,980.60 | $10,999.91 |
+$593.70 (+5.7%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Jan 27, 2026 9:35am ET | $176.44 | 62 | $10,939.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 62 | $10,382.21 | $10,442.84 |
$-557.07 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Feb 3, 2026 9:30am ET | $157.76 | 66 | $10,412.16 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $152.77 | 66 | $10,083.15 | $10,113.83 |
$-329.01 (-3.2%) |
🛑 -10% Stop
3.8h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:50am ET | $143.65 | 70 | $10,055.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $138.87 | 70 | $9,720.90 | $9,779.57 |
$-334.25 (-3.3%) |
🛑 -10% Stop
3.3h held |
|
| 15 | 🟢 BUY | Feb 17, 2026 9:55am ET | $154.95 | 63 | $9,761.85 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:30am ET | $150.21 | 63 | $9,463.19 | $9,480.91 |
$-298.66 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 16 | 🟢 BUY | Feb 26, 2026 10:30am ET | $146.71 | 64 | $9,389.44 | — | — | — |
| 🔴 SELL | Feb 27, 2026 2:50pm ET | $142.29 | 64 | $9,106.24 | $9,197.71 |
$-283.20 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Mar 3, 2026 9:30am ET | $145.08 | 63 | $9,140.04 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $152.38 | 63 | $9,599.94 | $9,657.61 |
+$459.90 (+5.0%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Mar 5, 2026 12:55pm ET | $151.16 | 63 | $9,523.08 | — | — | — |
| 🔴 SELL | Mar 6, 2026 12:00pm ET | $158.84 | 63 | $10,006.92 | $10,141.45 |
+$483.84 (+5.1%) |
🎯 +5% Target
23.1h held |
|
| 19 | 🟢 BUY | Mar 11, 2026 10:40am ET | $165.12 | 61 | $10,072.32 | — | — | — |
| 🔴 SELL | Mar 12, 2026 1:30pm ET | $160.14 | 61 | $9,768.54 | $9,837.67 |
$-303.78 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Mar 20, 2026 9:40am ET | $151.00 | 65 | $9,815.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $146.34 | 65 | $9,511.89 | $9,534.56 |
$-303.11 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 21 | 🟢 BUY | Mar 27, 2026 9:55am ET | $138.96 | 68 | $9,449.28 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:25pm ET | $145.96 | 68 | $9,925.28 | $10,010.56 |
+$476.00 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 22 | 🟢 BUY | Apr 2, 2026 9:35am ET | $141.09 | 70 | $9,876.30 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $151.00 | 70 | $10,570.00 | $10,704.26 |
+$693.70 (+7.0%) |
🎯 +5% Target
6d held |
|
| 23 | 🟢 BUY | Apr 9, 2026 9:35am ET | $139.66 | 76 | $10,614.16 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $135.20 | 76 | $10,275.20 | $10,365.30 |
$-338.96 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 63 | $10,275.31 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $171.95 | 63 | $10,832.82 | $10,922.82 |
+$557.52 (+5.4%) |
🎯 +5% Target
22.8h held |
|
| 25 | 🟢 BUY | Apr 23, 2026 9:30am ET | $179.80 | 60 | $10,788.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:50pm ET | $174.30 | 60 | $10,458.00 | $10,592.82 |
$-330.00 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 26 | 🟢 BUY | Apr 27, 2026 10:00am ET | $168.42 | 62 | $10,442.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 62 | $10,070.66 | $10,221.44 |
$-371.38 (-3.6%) |
🛑 -10% Stop
23.5h held |
|
| 27 | 🟢 BUY | Apr 29, 2026 9:35am ET | $161.09 | 63 | $10,148.67 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $169.17 | 63 | $10,657.71 | $10,730.48 |
+$509.04 (+5.0%) |
🎯 +5% Target
2d held |