ORCL Professor Mean's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,553.00 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 6, 2026 10:10am ET | $145.09 | 58 | $8,414.93 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:50am ET | $144.68 | 58 | $8,391.15 | $8,529.18 |
$-23.78 (-0.3%) |
MEAN_REVERSION
1.7h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:25pm ET | $142.48 | 59 | $8,406.32 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:30pm ET | $143.05 | 59 | $8,439.95 | $8,562.81 |
+$33.63 (+0.4%) |
MEAN_REVERSION
5m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 9:30am ET | $141.22 | 60 | $8,473.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $139.66 | 60 | $8,379.60 | $8,469.21 |
$-93.60 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 2:05pm ET | $138.20 | 61 | $8,429.90 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:30pm ET | $137.86 | 61 | $8,409.46 | $8,448.77 |
$-20.44 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 5 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $161.60 | 52 | $8,403.21 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:15pm ET | $162.80 | 52 | $8,465.60 | $8,511.17 |
+$62.40 (+0.7%) |
MEAN_REVERSION
1.1h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 3:55pm ET | $169.79 | 50 | $8,489.25 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $175.50 | 50 | $8,775.00 | $8,796.92 |
+$285.75 (+3.4%) |
MEAN_REVERSION
17.6h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 11:45am ET | $177.39 | 49 | $8,692.11 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:05pm ET | $178.17 | 49 | $8,730.21 | $8,835.02 |
+$38.10 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Apr 21, 2026 3:45pm ET | $182.04 | 48 | $8,738.16 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $185.91 | 48 | $8,923.68 | $9,020.54 |
+$185.52 (+2.1%) |
MEAN_REVERSION
17.8h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:30am ET | $179.80 | 50 | $8,990.00 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:35am ET | $178.97 | 50 | $8,948.50 | $8,979.04 |
$-41.50 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 10 | 🟢 BUY | Apr 24, 2026 12:00pm ET | $170.87 | 52 | $8,885.24 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:15pm ET | $171.15 | 52 | $8,899.73 | $8,993.53 |
+$14.49 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 3:05pm ET | $172.54 | 52 | $8,972.34 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:20pm ET | $173.23 | 52 | $9,007.96 | $9,029.15 |
+$35.62 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | Apr 28, 2026 3:55pm ET | $165.63 | 54 | $8,944.02 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $163.56 | 54 | $8,832.24 | $8,917.37 |
$-111.78 (-1.2%) |
🛑 -10% Stop
17.6h held |
|
| 13 | 🟢 BUY | Apr 30, 2026 9:35am ET | $161.35 | 55 | $8,874.25 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:45am ET | $164.53 | 55 | $9,049.15 | $9,092.27 |
+$174.90 (+2.0%) |
MEAN_REVERSION
10m held |
|
| 14 | 🟢 BUY | May 4, 2026 2:10pm ET | $181.08 | 50 | $9,054.00 | — | — | — |
| 🔴 SELL | May 5, 2026 9:35am ET | $181.90 | 50 | $9,095.00 | $9,133.27 |
+$41.00 (+0.5%) |
MEAN_REVERSION
19.4h held |