ORCL Surge PRO's Analysis
Last 3 Months: 2026-03-21 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge PRO had $15,825.55 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 8, 2026 9:30am ET | $151.00 | 104 | $15,704.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:45am ET | $144.91 | 104 | $15,070.64 | $15,192.19 |
$-633.36 (-4.0%) |
🛑 -10% Stop
1.3h held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:30am ET | $166.59 | 91 | $15,159.69 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:10am ET | $187.07 | 91 | $17,023.82 | $17,056.33 |
+$1,864.14 (+12.3%) |
🎯 +5% Target
8d held |
|
| 3 | 🟢 BUY | Apr 24, 2026 9:30am ET | $179.95 | 94 | $16,915.30 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $172.48 | 94 | $16,213.12 | $16,354.15 |
$-702.18 (-4.2%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | May 1, 2026 9:30am ET | $166.35 | 98 | $16,302.30 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $186.99 | 98 | $18,325.02 | $18,376.87 |
+$2,022.72 (+12.4%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | May 29, 2026 9:30am ET | $208.33 | 88 | $18,333.04 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:30am ET | $234.54 | 88 | $20,639.52 | $20,683.35 |
+$2,306.48 (+12.6%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:30am ET | $218.20 | 94 | $20,510.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $209.23 | 94 | $19,667.63 | $19,840.18 |
$-843.17 (-4.1%) |
🛑 -10% Stop
1.1d held |