ORCL Torque's Analysis
Last 3 Months: 2026-02-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,540.95 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |