ORCL Torque's Analysis
Last Year: 2025-05-07 to present • 51 trades in period
+43.18%
Last Year Return
$13,273.58
Current Value
49%
Win Rate
$9,270.40
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9
Strategy Score Scored May 6, 2026
31
Lifetime
Confidence: 96%
Quality Components
Return-to-Risk
9.8/35
Total Return
12.7/25
Win Rate
1.5/15
Profit Factor
3.6/15
Consistency
5.0/10
Raw Quality
32.5/100
× Confidence 0.96
= 31.1
30-Day Momentum
59
+34.9%
30d Return
75%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 89.6
Conf: 0.66×
Accelerating (+28 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (96%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
35,997
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)
Period Start Capital
$9,270.40
Current Value
$13,273.58
Period P&L
$4,003.18
Max Drawdown
-11.7%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
25 /
26
Best Trade
+17.92%
Worst Trade
-5.85%
Avg Trade Return
+0.79%
Avg Hold Time
14.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,423.62
Estimated Fees
$0.00
Gross P&L
$4,003.18
Net P&L (after fees)
$4,003.18
Gross Return
+43.18%
Net Return (after fees)
+43.18%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 ORCL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,270.40 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 12, 2025 9:30am ET | $155.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 11:05am ET | $155.45 | 0 | $0.00 | $9,278.95 |
+$8.55 (+0.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 27, 2025 10:00am ET | $161.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 27, 2025 12:30pm ET | $161.80 | 0 | $0.00 | $9,319.42 |
+$40.47 (+0.4%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jun 12, 2025 9:30am ET | $192.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:45pm ET | $201.14 | 0 | $0.00 | $9,722.69 |
+$403.27 (+4.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jun 13, 2025 9:35am ET | $204.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:10pm ET | $213.39 | 0 | $0.00 | $10,135.35 |
+$412.66 (+4.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Jun 24, 2025 9:35am ET | $211.32 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 12:05pm ET | $213.73 | 0 | $0.00 | $10,248.61 |
+$113.26 (+1.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jun 30, 2025 9:30am ET | $224.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 30, 2025 11:00am ET | $219.57 | 0 | $0.00 | $10,046.11 |
$-202.50 (-2.0%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jul 3, 2025 9:30am ET | $232.94 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 3, 2025 12:50pm ET | $236.62 | 0 | $0.00 | $10,204.57 |
+$158.46 (+1.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jul 8, 2025 9:30am ET | $238.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 8, 2025 10:50am ET | $237.00 | 0 | $0.00 | $10,155.42 |
$-49.15 (-0.5%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jul 17, 2025 9:45am ET | $246.87 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 17, 2025 11:25am ET | $249.59 | 0 | $0.00 | $10,266.74 |
+$111.32 (+1.1%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jul 31, 2025 9:30am ET | $255.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 1:00pm ET | $259.68 | 0 | $0.00 | $10,453.74 |
+$187.00 (+1.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Sep 5, 2025 9:30am ET | $230.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $226.98 | 0 | $0.00 | $10,289.26 |
$-164.48 (-1.6%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Sep 8, 2025 9:40am ET | $238.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 12:10pm ET | $240.61 | 0 | $0.00 | $10,359.56 |
+$70.30 (+0.7%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Sep 10, 2025 9:30am ET | $326.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:00pm ET | $340.43 | 0 | $0.00 | $10,806.28 |
+$446.72 (+4.4%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Sep 15, 2025 9:30am ET | $303.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:40am ET | $299.65 | 0 | $0.00 | $10,674.15 |
$-132.13 (-1.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Sep 16, 2025 9:30am ET | $312.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 16, 2025 10:35am ET | $308.32 | 0 | $0.00 | $10,549.03 |
$-125.12 (-1.2%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Sep 22, 2025 10:30am ET | $315.82 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 22, 2025 11:50am ET | $318.19 | 0 | $0.00 | $10,627.24 |
+$78.21 (+0.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Oct 1, 2025 11:00am ET | $287.08 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:40pm ET | $288.20 | 0 | $0.00 | $10,668.70 |
+$41.46 (+0.4%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Oct 6, 2025 9:30am ET | $293.81 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:40am ET | $290.96 | 0 | $0.00 | $10,566.10 |
$-102.60 (-1.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Oct 9, 2025 10:20am ET | $297.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:20pm ET | $297.85 | 0 | $0.00 | $10,591.30 |
+$25.20 (+0.2%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Oct 13, 2025 9:30am ET | $302.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:00am ET | $305.48 | 0 | $0.00 | $10,712.74 |
+$121.44 (+1.1%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Oct 15, 2025 9:45am ET | $307.68 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:00am ET | $306.38 | 0 | $0.00 | $10,668.54 |
$-44.20 (-0.4%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Oct 16, 2025 1:05pm ET | $318.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $314.88 | 0 | $0.00 | $10,539.34 |
$-129.20 (-1.2%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 9:30am ET | $244.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $242.43 | 0 | $0.00 | $10,459.79 |
$-79.55 (-0.8%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 10:30am ET | $220.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $225.53 | 0 | $0.00 | $10,699.26 |
+$239.47 (+2.3%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 BUY | Nov 18, 2025 1:05pm ET | $223.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 2:00pm ET | $221.20 | 0 | $0.00 | $10,609.81 |
$-89.45 (-0.8%) |
TREND_BREAK
0m held |
|
| 26 | 🟢 BUY | Nov 19, 2025 10:00am ET | $228.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:45am ET | $223.26 | 0 | $0.00 | $10,391.87 |
$-217.94 (-2.1%) |
TREND_BREAK
0m held |
|
| 27 | 🟢 BUY | Nov 21, 2025 11:55am ET | $202.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:55pm ET | $199.46 | 0 | $0.00 | $10,258.78 |
$-133.09 (-1.3%) |
TREND_BREAK
0m held |
|
| 28 | 🟢 BUY | Nov 26, 2025 9:30am ET | $206.88 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $205.62 | 0 | $0.00 | $10,197.04 |
$-61.74 (-0.6%) |
TREND_BREAK
0m held |
|
| 29 | 🟢 BUY | Dec 2, 2025 9:30am ET | $208.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:35am ET | $205.25 | 0 | $0.00 | $10,059.52 |
$-137.52 (-1.4%) |
TREND_BREAK
0m held |
|
| 30 | 🟢 BUY | Dec 8, 2025 9:30am ET | $221.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $219.64 | 0 | $0.00 | $9,981.22 |
$-78.30 (-0.8%) |
TREND_BREAK
0m held |
|
| 31 | 🟢 BUY | Dec 11, 2025 2:40pm ET | $201.21 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:25pm ET | $198.92 | 0 | $0.00 | $9,869.28 |
$-111.94 (-1.1%) |
TREND_BREAK
0m held |
|
| 32 | 🟢 BUY | Dec 12, 2025 1:10pm ET | $193.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:00pm ET | $191.14 | 0 | $0.00 | $9,748.46 |
$-120.82 (-1.2%) |
TREND_BREAK
0m held |
|
| 33 | 🟢 BUY | Dec 18, 2025 9:30am ET | $184.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:55am ET | $182.29 | 0 | $0.00 | $9,646.54 |
$-101.92 (-1.1%) |
TREND_BREAK
0m held |
|
| 34 | 🟢 BUY | Dec 19, 2025 9:30am ET | $189.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:35pm ET | $193.55 | 0 | $0.00 | $9,844.04 |
+$197.50 (+2.1%) |
TREND_BREAK
0m held |
|
| 35 | 🟢 BUY | Jan 5, 2026 9:35am ET | $201.09 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $196.46 | 0 | $0.00 | $9,621.56 |
$-222.48 (-2.3%) |
TREND_BREAK
0m held |
|
| 36 | 🟢 BUY | Jan 9, 2026 10:30am ET | $194.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:40pm ET | $196.20 | 0 | $0.00 | $9,703.88 |
+$82.32 (+0.9%) |
TREND_BREAK
0m held |
|
| 37 | 🟢 BUY | Jan 12, 2026 11:00am ET | $203.22 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:20pm ET | $203.76 | 0 | $0.00 | $9,729.26 |
+$25.38 (+0.3%) |
TREND_BREAK
0m held |
|
| 38 | 🟢 BUY | Jan 22, 2026 9:30am ET | $178.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $177.88 | 0 | $0.00 | $9,694.97 |
$-34.29 (-0.4%) |
TREND_BREAK
0m held |
|
| 39 | 🟢 BUY | Jan 26, 2026 9:30am ET | $181.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $184.20 | 0 | $0.00 | $9,864.57 |
+$169.60 (+1.8%) |
TREND_BREAK
0m held |
|
| 40 | 🟢 BUY | Jan 28, 2026 9:40am ET | $179.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $176.69 | 0 | $0.00 | $9,715.53 |
$-149.04 (-1.5%) |
TREND_BREAK
0m held |
|
| 41 | 🟢 BUY | Feb 2, 2026 10:10am ET | $169.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:40am ET | $166.80 | 0 | $0.00 | $9,561.69 |
$-153.84 (-1.6%) |
TREND_BREAK
0m held |
|
| 42 | 🟢 BUY | Feb 6, 2026 9:30am ET | $140.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:50am ET | $139.77 | 0 | $0.00 | $9,540.95 |
$-20.74 (-0.2%) |
TREND_BREAK
0m held |
|
| 43 | 🟢 BUY | Feb 9, 2026 9:30am ET | $152.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $157.89 | 0 | $0.00 | $9,901.90 |
+$360.95 (+3.8%) |
TREND_BREAK
0m held |
|
| 44 | 🟢 BUY | Feb 10, 2026 10:00am ET | $161.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $161.53 | 0 | $0.00 | $9,901.90 |
$0.00 (+0.0%) |
TREND_BREAK
0m held |
|
| 45 | 🟢 BUY | Mar 10, 2026 9:30am ET | $153.17 | 64 | $9,802.88 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $170.25 | 64 | $10,896.02 | $10,995.04 |
+$1,093.14 (+11.2%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Mar 12, 2026 9:35am ET | $166.32 | 66 | $10,977.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:15am ET | $157.96 | 66 | $10,425.36 | $10,443.35 |
$-551.69 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Mar 23, 2026 9:35am ET | $152.33 | 68 | $10,358.44 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $143.41 | 68 | $9,752.22 | $9,837.13 |
$-606.22 (-5.9%) |
🛑 -10% Stop
3d held |
|
| 48 | 🟢 BUY | Mar 31, 2026 9:35am ET | $141.27 | 69 | $9,747.63 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $166.59 | 69 | $11,494.71 | $11,584.21 |
+$1,747.08 (+17.9%) |
🎯 +5% Target
14d held |
|
| 49 | 🟢 BUY | Apr 15, 2026 9:30am ET | $167.33 | 69 | $11,545.77 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:45am ET | $184.20 | 69 | $12,709.80 | $12,748.24 |
+$1,164.03 (+10.1%) |
🎯 +5% Target
2d held |
|
| 50 | 🟢 BUY | Apr 21, 2026 10:30am ET | $182.85 | 69 | $12,616.99 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:20am ET | $173.04 | 69 | $11,939.76 | $12,071.00 |
$-677.24 (-5.4%) |
🛑 -10% Stop
3d held |
|
| 51 | 🟢 BUY | May 1, 2026 9:30am ET | $166.35 | 72 | $11,977.20 | — | — | — |
| 🔴 SELL | May 4, 2026 10:55am ET | $183.05 | 72 | $13,179.78 | $13,273.58 |
+$1,202.58 (+10.0%) |
🎯 +5% Target
3.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,273.58
Net Profit/Loss:
+$3,273.58
Total Return:
+32.74%