ORCL Victor Volume's Analysis
Last Year: 2025-05-06 to present • 36 trades in period
-3.00%
Last Year Return
$13,678.63
Current Value
36%
Win Rate
$14,102.39
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
20
Lifetime
Confidence: 91%
Quality Components
Return-to-Risk
2.7/35
Total Return
13.1/25
Win Rate
0.6/15
Profit Factor
0.8/15
Consistency
4.8/10
Raw Quality
22.0/100
× Confidence 0.91
= 20.1
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (91%) 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
36,054
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$14,102.39
Current Value
$13,678.63
Period P&L
$-423.74
Max Drawdown
-47.6%
Sharpe Ratio
0.02
Trade Statistics (Last Year)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+10.13%
Worst Trade
-14.02%
Avg Trade Return
+0.10%
Avg Hold Time
6.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,336,813.49
Estimated Fees
$0.00
Gross P&L
$-423.74
Net P&L (after fees)
$-423.74
Gross Return
-3.00%
Net Return (after fees)
-3.00%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $14,102.39 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 5, 2025 3:55pm ET | $149.32 | 95 | $14,184.93 | — | — | — |
| 🔴 SELL | May 13, 2025 11:30am ET | $161.42 | 95 | $15,334.90 | $15,375.38 |
+$1,149.98 (+8.1%) |
🎯 +5% Target
7.8d held |
|
| 2 | 🟢 BUY | May 14, 2025 3:30pm ET | $162.18 | 94 | $15,244.92 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $155.49 | 94 | $14,616.06 | $14,746.52 |
$-628.86 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 3 | 🟢 BUY | May 27, 2025 9:30am ET | $159.36 | 92 | $14,661.12 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $174.24 | 92 | $16,030.02 | $16,115.42 |
+$1,368.90 (+9.3%) |
🎯 +5% Target
10d held |
|
| 4 | 🟢 BUY | Jun 9, 2025 3:50pm ET | $177.54 | 90 | $15,978.60 | — | — | — |
| 🔴 SELL | Jun 12, 2025 9:30am ET | $192.74 | 90 | $17,346.60 | $17,483.42 |
+$1,368.00 (+8.6%) |
🎯 +5% Target
2.7d held |
|
| 5 | 🟢 BUY | Jun 13, 2025 9:30am ET | $203.46 | 85 | $17,294.10 | — | — | — |
| 🔴 SELL | Jun 30, 2025 9:30am ET | $224.07 | 85 | $19,045.95 | $19,235.27 |
+$1,751.85 (+10.1%) |
🎯 +5% Target
17d held |
|
| 6 | 🟢 BUY | Jul 1, 2025 9:30am ET | $220.80 | 87 | $19,209.17 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $240.08 | 87 | $20,886.95 | $20,913.05 |
+$1,677.79 (+8.7%) |
🎯 +5% Target
7d held |
|
| 7 | 🟢 BUY | Jul 9, 2025 3:50pm ET | $235.86 | 88 | $20,755.68 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:40am ET | $225.87 | 88 | $19,876.56 | $20,033.93 |
$-879.12 (-4.2%) |
🛑 -10% Stop
4.7d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 11:50am ET | $232.59 | 86 | $20,002.74 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:35am ET | $251.85 | 86 | $21,659.10 | $21,690.29 |
+$1,656.36 (+8.3%) |
🎯 +5% Target
13.9d held |
|
| 9 | 🟢 BUY | Jul 30, 2025 12:25pm ET | $249.73 | 86 | $21,476.78 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $239.53 | 86 | $20,599.15 | $20,812.66 |
$-877.63 (-4.1%) |
🛑 -10% Stop
19.9d held |
|
| 10 | 🟢 BUY | Aug 20, 2025 3:45pm ET | $235.84 | 88 | $20,753.48 | — | — | — |
| 🔴 SELL | Aug 29, 2025 10:40am ET | $226.02 | 88 | $19,889.76 | $19,948.94 |
$-863.72 (-4.2%) |
🛑 -10% Stop
8.8d held |
|
| 11 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $224.73 | 88 | $19,776.24 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:45pm ET | $243.05 | 88 | $21,388.40 | $21,561.10 |
+$1,612.16 (+8.2%) |
🎯 +5% Target
7d held |
|
| 12 | 🟢 BUY | Sep 15, 2025 9:35am ET | $304.23 | 70 | $21,296.10 | — | — | — |
| 🔴 SELL | Sep 22, 2025 3:50pm ET | $328.70 | 70 | $23,009.00 | $23,274.00 |
+$1,712.90 (+8.0%) |
🎯 +5% Target
7.3d held |
|
| 13 | 🟢 BUY | Sep 23, 2025 3:50pm ET | $313.99 | 74 | $23,235.26 | — | — | — |
| 🔴 SELL | Sep 24, 2025 12:05pm ET | $301.10 | 74 | $22,281.40 | $22,320.14 |
$-953.86 (-4.1%) |
🛑 -10% Stop
20.3h held |
|
| 14 | 🟢 BUY | Sep 25, 2025 12:30pm ET | $293.16 | 76 | $22,280.16 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:00am ET | $281.12 | 76 | $21,365.12 | $21,405.10 |
$-915.04 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 BUY | Sep 30, 2025 12:45pm ET | $276.78 | 77 | $21,312.06 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:05am ET | $299.44 | 77 | $23,056.50 | $23,149.54 |
+$1,744.44 (+8.2%) |
🎯 +5% Target
8.9d held |
|
| 16 | 🟢 BUY | Oct 10, 2025 1:55pm ET | $296.08 | 78 | $23,093.85 | — | — | — |
| 🔴 SELL | Oct 16, 2025 1:10pm ET | $320.00 | 78 | $24,960.00 | $25,015.69 |
+$1,866.15 (+8.1%) |
🎯 +5% Target
6d held |
|
| 17 | 🟢 BUY | Oct 17, 2025 3:50pm ET | $291.25 | 85 | $24,756.24 | — | — | — |
| 🔴 SELL | Oct 20, 2025 11:35am ET | $279.52 | 85 | $23,758.78 | $24,018.22 |
$-997.47 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Oct 21, 2025 3:50pm ET | $275.36 | 87 | $23,955.89 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:30am ET | $264.04 | 87 | $22,971.05 | $23,033.38 |
$-984.84 (-4.1%) |
🛑 -10% Stop
8.8d held |
|
| 19 | 🟢 BUY | Oct 31, 2025 3:50pm ET | $262.78 | 87 | $22,861.43 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $250.07 | 87 | $21,756.09 | $21,928.05 |
$-1,105.34 (-4.8%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | Nov 5, 2025 1:35pm ET | $251.56 | 87 | $21,885.72 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $240.70 | 87 | $20,940.90 | $20,983.23 |
$-944.82 (-4.3%) |
🛑 -10% Stop
20.4h held |
|
| 21 | 🟢 BUY | Nov 7, 2025 3:55pm ET | $239.27 | 87 | $20,816.06 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:30am ET | $229.28 | 87 | $19,947.36 | $20,114.53 |
$-868.69 (-4.2%) |
🛑 -10% Stop
3.8d held |
|
| 22 | 🟢 BUY | Nov 12, 2025 3:50pm ET | $226.79 | 88 | $19,957.52 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $217.49 | 88 | $19,139.12 | $19,296.13 |
$-818.40 (-4.1%) |
🛑 -10% Stop
21.1h held |
|
| 23 | 🟢 BUY | Nov 14, 2025 3:50pm ET | $223.06 | 86 | $19,183.17 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:00pm ET | $213.85 | 86 | $18,390.67 | $18,503.63 |
$-792.50 (-4.1%) |
🛑 -10% Stop
5.9d held |
|
| 24 | 🟢 BUY | Nov 21, 2025 3:45pm ET | $198.71 | 93 | $18,480.03 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $190.46 | 93 | $17,712.78 | $17,736.38 |
$-767.25 (-4.2%) |
🛑 -10% Stop
3.7d held |
|
| 25 | 🟢 BUY | Nov 28, 2025 12:50pm ET | $201.18 | 88 | $17,703.75 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $217.78 | 88 | $19,164.64 | $19,197.27 |
+$1,460.89 (+8.2%) |
🎯 +5% Target
6.9d held |
|
| 26 | 🟢 BUY | Dec 8, 2025 3:40pm ET | $219.90 | 87 | $19,131.30 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $189.08 | 87 | $16,449.96 | $16,515.93 |
$-2,681.34 (-14.0%) |
🛑 -10% Stop
2.7d held |
|
| 27 | 🟢 BUY | Dec 12, 2025 1:10pm ET | $193.51 | 85 | $16,448.27 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $184.99 | 85 | $15,723.73 | $15,791.39 |
$-724.54 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 28 | 🟢 BUY | Dec 16, 2025 9:30am ET | $187.16 | 84 | $15,721.02 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:05am ET | $179.64 | 84 | $15,089.34 | $15,159.71 |
$-631.68 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $180.13 | 84 | $15,130.92 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:15pm ET | $195.07 | 84 | $16,385.89 | $16,414.68 |
+$1,254.97 (+8.3%) |
🎯 +5% Target
23.4h held |
|
| 30 | 🟢 BUY | Dec 23, 2025 3:45pm ET | $195.29 | 84 | $16,404.37 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $186.50 | 84 | $15,666.00 | $15,676.31 |
$-738.37 (-4.5%) |
🛑 -10% Stop
15.7d held |
|
| 31 | 🟢 BUY | Jan 9, 2026 10:20am ET | $192.50 | 81 | $15,592.50 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $184.31 | 81 | $14,929.11 | $15,012.92 |
$-663.39 (-4.2%) |
🛑 -10% Stop
11d held |
|
| 32 | 🟢 BUY | Jan 21, 2026 12:20pm ET | $171.68 | 87 | $14,936.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $164.80 | 87 | $14,337.60 | $14,414.36 |
$-598.56 (-4.0%) |
🛑 -10% Stop
7.9d held |
|
| 33 | 🟢 BUY | Jan 30, 2026 12:20pm ET | $165.81 | 86 | $14,259.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $157.76 | 86 | $13,567.36 | $13,722.06 |
$-692.30 (-4.8%) |
🛑 -10% Stop
3.9d held |
|
| 34 | 🟢 BUY | Feb 4, 2026 2:20pm ET | $146.14 | 93 | $13,591.02 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $139.57 | 93 | $12,980.01 | $13,111.05 |
$-611.01 (-4.5%) |
🛑 -10% Stop
19.8h held |
|
| 35 | 🟢 BUY | Feb 6, 2026 1:00pm ET | $142.40 | 92 | $13,100.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $155.06 | 92 | $14,265.52 | $14,276.23 |
+$1,165.18 (+8.9%) |
🎯 +5% Target
2.9d held |
|
| 36 | 🟢 BUY | Apr 16, 2026 9:35am ET | $177.62 | 80 | $14,209.60 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:10pm ET | $170.15 | 80 | $13,612.00 | $13,678.63 |
$-597.60 (-4.2%) |
🛑 -10% Stop
8.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,678.63
Net Profit/Loss:
+$3,678.63
Total Return:
+36.79%