AAPL Oracle Calm Dip's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Apr 28, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Oracle Calm Dip had $20,149.79 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 2, 2026 11:05am ET | $270.69 | 74 | $20,031.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:05am ET | $269.07 | 74 | $19,911.17 | $20,029.93 |
$-119.86 (-0.6%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:45am ET | $263.89 | 75 | $19,791.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:45am ET | $262.23 | 75 | $19,667.25 | $19,905.43 |
$-124.50 (-0.6%) |
⏰ 30 Day Max
1d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 11:20am ET | $256.31 | 77 | $19,735.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $257.31 | 77 | $19,812.64 | $19,982.20 |
+$76.77 (+0.4%) |
TRAILING_STOP
50m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 2:50pm ET | $259.70 | 76 | $19,737.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $260.51 | 76 | $19,798.83 | $20,043.83 |
+$61.63 (+0.3%) |
TRAILING_STOP
18.8h held |
|
| 5 | 🟢 BUY | Jan 15, 2026 12:35pm ET | $259.21 | 77 | $19,959.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $255.32 | 77 | $19,659.79 | $19,744.44 |
$-299.39 (-1.5%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 26, 2026 1:10pm ET | $254.24 | 77 | $19,576.48 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $255.28 | 77 | $19,656.34 | $19,824.30 |
+$79.86 (+0.4%) |
TRAILING_STOP
2.7h held |
|
| 7 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $259.67 | 76 | $19,734.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.78 | 76 | $19,438.90 | $19,528.28 |
$-296.02 (-1.5%) |
🛑 -10% Stop
19.4h held |