ORCL Nina Micro's Analysis
Last Month: 2026-04-07 to present • 15 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $8,272.93 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 | Apr 7, 2026 9:30am ET | $143.90 | 57 | $8,202.58 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:00am ET | $142.75 | 57 | $8,136.75 | $8,207.14 |
$-65.83 (-0.8%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 10:55am ET | $144.35 | 56 | $8,083.60 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:00pm ET | $143.21 | 56 | $8,019.76 | $8,143.30 |
$-63.84 (-0.8%) |
🛑 -10% Stop
4.1h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 3:00pm ET | $136.55 | 59 | $8,056.45 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $135.20 | 59 | $7,976.80 | $8,063.65 |
$-79.65 (-1.0%) |
🛑 -10% Stop
18.8h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:05am ET | $163.10 | 49 | $7,991.90 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:10pm ET | $161.60 | 49 | $7,918.40 | $7,990.15 |
$-73.50 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 3:40pm ET | $170.55 | 46 | $7,845.30 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $175.50 | 46 | $8,073.00 | $8,217.85 |
+$227.70 (+2.9%) |
🎯 +5% Target
17.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 10:50am ET | $179.60 | 45 | $8,082.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 11:45am ET | $177.39 | 45 | $7,982.55 | $8,118.18 |
$-99.67 (-1.2%) |
🛑 -10% Stop
55m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:50am ET | $182.39 | 44 | $8,025.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $180.68 | 44 | $7,949.92 | $8,042.94 |
$-75.24 (-0.9%) |
🛑 -10% Stop
4.1h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:55pm ET | $187.02 | 43 | $8,041.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $179.80 | 43 | $7,731.40 | $7,732.48 |
$-310.46 (-3.9%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 10:25am ET | $172.48 | 44 | $7,589.12 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:00pm ET | $170.87 | 44 | $7,518.28 | $7,661.64 |
$-70.84 (-0.9%) |
🛑 -10% Stop
1.6h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 3:10pm ET | $172.43 | 44 | $7,586.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $162.43 | 44 | $7,146.92 | $7,221.64 |
$-440.00 (-5.8%) |
🛑 -10% Stop
18.3h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $163.56 | 44 | $7,196.64 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $161.09 | 44 | $7,087.96 | $7,112.96 |
$-108.68 (-1.5%) |
🛑 -10% Stop
5m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 44 | $7,099.40 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $164.53 | 44 | $7,239.32 | $7,252.88 |
+$139.92 (+2.0%) |
🎯 +5% Target
10m held |
|
| 13 | 🟢 BUY | May 1, 2026 2:20pm ET | $172.50 | 42 | $7,244.98 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $176.08 | 42 | $7,395.30 | $7,403.20 |
+$150.32 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 14 | 🟢 BUY | May 5, 2026 9:45am ET | $179.95 | 41 | $7,377.95 | — | — | — |
| 🔴 SELL | May 5, 2026 10:25am ET | $183.24 | 41 | $7,513.04 | $7,538.29 |
+$135.09 (+1.8%) |
🎯 +5% Target
40m held |
|
| 15 | 🟢 BUY | May 7, 2026 11:25am ET | $197.11 | 38 | $7,490.18 | — | — | — |
| 🔴 SELL | May 7, 2026 12:00pm ET | $194.81 | 38 | $7,402.78 | $7,450.89 |
$-87.40 (-1.2%) |
🛑 -10% Stop
35m held |