ORCL Marcus Grave Dancer's Analysis
Last Year: 2025-05-07 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $9,662.57 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 | Aug 1, 2025 9:30am ET | $246.43 | 39 | $9,610.58 | — | — | — |
| 🔴 SELL | Aug 19, 2025 12:40pm ET | $238.82 | 39 | $9,313.98 | $9,365.97 |
$-296.60 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 29, 2025 10:00am ET | $229.33 | 40 | $9,173.20 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $220.33 | 40 | $8,813.20 | $9,005.97 |
$-360.00 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 11, 2025 9:40am ET | $315.19 | 28 | $8,825.32 | — | — | — |
| 🔴 SELL | Sep 11, 2025 2:20pm ET | $305.28 | 28 | $8,547.84 | $8,728.49 |
$-277.48 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 23, 2025 9:45am ET | $313.51 | 27 | $8,464.77 | — | — | — |
| 🔴 SELL | Sep 24, 2025 11:40am ET | $303.38 | 27 | $8,191.13 | $8,454.85 |
$-273.65 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Oct 7, 2025 11:05am ET | $271.93 | 31 | $8,429.83 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $287.71 | 31 | $8,919.01 | $8,944.03 |
+$489.18 (+5.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 14, 2025 9:30am ET | $298.50 | 29 | $8,656.50 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:05pm ET | $318.80 | 29 | $9,245.06 | $9,532.58 |
+$588.56 (+6.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 7, 2025 9:35am ET | $235.04 | 40 | $9,401.60 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:35am ET | $246.97 | 40 | $9,878.80 | $10,009.78 |
+$477.20 (+5.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 9:30am ET | $205.55 | 48 | $9,866.40 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $199.22 | 48 | $9,562.56 | $9,705.94 |
$-303.84 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Nov 25, 2025 9:30am ET | $190.46 | 50 | $9,523.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $206.88 | 50 | $10,344.00 | $10,526.94 |
+$821.00 (+8.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Nov 28, 2025 9:35am ET | $198.36 | 53 | $10,513.08 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $208.56 | 53 | $11,053.68 | $11,067.54 |
+$540.60 (+5.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $189.08 | 58 | $10,966.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:00pm ET | $198.63 | 58 | $11,520.54 | $11,621.44 |
+$553.90 (+5.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 9:45am ET | $180.97 | 64 | $11,582.08 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:35am ET | $191.65 | 64 | $12,265.60 | $12,304.96 |
+$683.52 (+5.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 9:30am ET | $177.16 | 69 | $12,224.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $167.46 | 69 | $11,554.40 | $11,635.32 |
$-669.64 (-5.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:55am ET | $155.09 | 75 | $11,631.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $148.88 | 75 | $11,166.00 | $11,169.57 |
$-465.75 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 10:00am ET | $140.97 | 79 | $11,136.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $136.60 | 79 | $10,791.57 | $10,824.51 |
$-345.06 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 23, 2026 9:35am ET | $142.68 | 75 | $10,701.00 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $149.96 | 75 | $11,247.00 | $11,370.51 |
+$546.00 (+5.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 27, 2026 9:30am ET | $144.22 | 78 | $11,249.16 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:35am ET | $151.96 | 78 | $11,852.49 | $11,973.84 |
+$603.33 (+5.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Mar 6, 2026 3:30pm ET | $151.99 | 78 | $11,854.83 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:40am ET | $147.17 | 78 | $11,479.26 | $11,598.27 |
$-375.57 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 23, 2026 9:30am ET | $179.80 | 64 | $11,507.20 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:50pm ET | $174.30 | 64 | $11,155.20 | $11,246.27 |
$-352.00 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Apr 28, 2026 9:30am ET | $162.43 | 69 | $11,207.67 | — | — | — |
| 🔴 SELL | May 1, 2026 11:20am ET | $171.21 | 69 | $11,813.66 | $11,852.26 |
+$605.99 (+5.4%) |
🎯 +5% Target
0m held |