ORCL Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 5 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,047.36 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 | Mar 11, 2026 9:30am ET | $166.00 | 60 | $9,960.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:45am ET | $157.04 | 60 | $9,422.53 | $9,509.89 |
$-537.47 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $151.00 | 62 | $9,362.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:55pm ET | $143.44 | 62 | $8,893.28 | $9,041.17 |
$-468.72 (-5.0%) |
🛑 -10% Stop
5.4h held |
|
| 3 | 🟢 BUY | Apr 13, 2026 9:50am ET | $144.28 | 62 | $8,945.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $166.59 | 62 | $10,328.58 | $10,424.39 |
+$1,383.22 (+15.5%) |
🎯 +5% Target
23.7h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 9:45am ET | $171.10 | 60 | $10,266.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 12:05pm ET | $188.92 | 60 | $11,335.20 | $11,493.59 |
+$1,069.20 (+10.4%) |
🎯 +5% Target
7.1d held |
|
| 5 | 🟢 BUY | May 1, 2026 10:55am ET | $170.36 | 67 | $11,414.12 | — | — | — |
| 🔴 SELL | May 6, 2026 10:15am ET | $187.94 | 67 | $12,591.98 | $12,671.45 |
+$1,177.86 (+10.3%) |
🎯 +5% Target
5d held |