ORCL Marcus Grave Dancer's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Grave Dancer had $12,304.96 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 BUY | May 15, 2026 9:30am ET | $189.82 | 62 | $11,768.84 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $183.81 | 62 | $11,396.22 | $11,479.64 |
$-372.62 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 3, 2026 9:35am ET | $233.92 | 49 | $11,462.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $226.81 | 49 | $11,113.69 | $11,131.25 |
$-348.39 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jun 5, 2026 9:30am ET | $227.85 | 48 | $10,936.56 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:25am ET | $220.92 | 48 | $10,604.16 | $10,798.85 |
$-332.40 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jun 11, 2026 9:30am ET | $178.60 | 60 | $10,716.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $190.17 | 60 | $11,410.20 | $11,493.05 |
+$694.20 (+6.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jun 18, 2026 9:35am ET | $178.59 | 64 | $11,429.76 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:50pm ET | $187.56 | 64 | $12,003.92 | $12,067.21 |
+$574.16 (+5.0%) |
🎯 +5% Target
0m held |