ORCL Professor Mean's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,848.58 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 | May 26, 2026 11:55am ET | $191.31 | 51 | $9,756.81 | — | — | — |
| 🔴 SELL | May 26, 2026 2:10pm ET | $191.43 | 51 | $9,762.68 | $9,854.41 |
+$5.87 (+0.1%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Jun 1, 2026 3:50pm ET | $247.50 | 39 | $9,652.50 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $244.72 | 39 | $9,544.08 | $9,745.99 |
$-108.42 (-1.1%) |
🛑 -10% Stop
17.7h held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:30am ET | $236.57 | 41 | $9,699.51 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $233.92 | 41 | $9,590.72 | $9,637.20 |
$-108.79 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 4, 2026 9:35am ET | $228.35 | 42 | $9,590.63 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:55am ET | $231.66 | 42 | $9,729.72 | $9,776.29 |
+$139.09 (+1.5%) |
MEAN_REVERSION
20m held |
|
| 5 | 🟢 BUY | Jun 5, 2026 11:20am ET | $219.10 | 44 | $9,640.18 | — | — | — |
| 🔴 SELL | Jun 5, 2026 1:35pm ET | $215.88 | 44 | $9,498.72 | $9,634.83 |
$-141.46 (-1.5%) |
MEAN_REVERSION
2.3h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:15pm ET | $211.94 | 45 | $9,537.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $213.27 | 45 | $9,597.15 | $9,694.68 |
+$59.85 (+0.6%) |
MEAN_REVERSION
18.3h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $198.20 | 48 | $9,513.60 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:45am ET | $207.36 | 48 | $9,953.28 | $10,134.36 |
+$439.68 (+4.6%) |
MEAN_REVERSION
15m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 9:55am ET | $179.74 | 56 | $10,065.44 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $182.86 | 56 | $10,240.16 | $10,309.08 |
+$174.72 (+1.7%) |
MEAN_REVERSION
1h held |
|
| 9 | 🟢 BUY | Jun 16, 2026 9:30am ET | $188.88 | 54 | $10,199.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:50am ET | $193.45 | 54 | $10,446.03 | $10,555.59 |
+$246.51 (+2.4%) |
MEAN_REVERSION
20m held |
|
| 10 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $187.89 | 56 | $10,521.84 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:20am ET | $182.51 | 56 | $10,220.28 | $10,254.03 |
$-301.56 (-2.9%) |
MEAN_REVERSION
20.3h held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $170.99 | 59 | $10,088.41 | — | — | — |
| 🔴 SELL | Jun 23, 2026 3:05pm ET | $166.28 | 59 | $9,810.52 | $9,976.14 |
$-277.89 (-2.8%) |
MEAN_REVERSION
5.6h held |