Strategy: Balanced (Buy signal, 21-day hold). Over the past 12 months the model completed 7 round-trip trades on ORCL, with a total return of +10.27% and a win rate of 43%. Best trade +40.37%, worst trade -21.07%. Buying and holding ORCL over the same 12 months returned -51.78%.
| Entry date | Entry price | Exit date | Exit price | Return |
|---|---|---|---|---|
| 2025-11-07 | $236.12 | 2025-12-09 | $218.62 | -7.41% |
| 2025-12-12 | $187.48 | 2026-01-14 | $191.55 | +2.17% |
| 2026-01-27 | $173.04 | 2026-02-26 | $148.71 | -14.06% |
| 2026-02-27 | $143.85 | 2026-03-30 | $137.32 | -4.54% |
| 2026-04-10 | $137.12 | 2026-05-11 | $192.47 | +40.37% |
| 2026-06-25 | $151.38 | 2026-07-27 | $119.48 | -21.07% |
| 2026-07-31 | $129.41 | 2026-08-31 | $148.59 | +14.82% |
ORCL analysis: AI score, fair value and forecast · ORCL chart · Signal returns across all stocks
Hypothetical results from historical data. They exclude fees, slippage and taxes. Past results don't guarantee future returns. ŷRobot is an analysis tool, not financial advice.