$ORCL
Trade-Ideas alerts 52.1% at 5-min n=305 2022-01-21 → 2026-10-02
🏢 Company Profile
Practice trading ORCL on historical setups — browse all patterns across all tickers →
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ORCL alerts reach +1.84% profit potential within 129 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.66%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.78x the typical drawdown.
💡 Trading Insight: Based on 305 alerts, ORCL typically reaches +1.84% profit before pulling back. Consider setting profit targets around 1.5% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How ORCL compares to 179 other tickers in the same sector.
📋 Last 20 Alerts
Historical ORCL alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | 09:25:00 | $141.35 | +0.72% | +0.21% | +0.37% | +1.87% | +0.67% | +2.48% | -0.10% | +0.52% | WIN |
| 2026-10-01 | 09:25:00 | $138.72 | +0.15% | -0.51% | -1.30% | -1.95% | -0.47% | +1.10% | +0.00% | +0.63% | WIN |
| 2026-09-30 | 09:25:00 | $136.79 | +0.15% | -1.15% | -0.20% | +0.10% | +0.37% | +1.25% | -1.49% | -0.18% | WIN |
| 2026-09-29 | 09:25:00 | $132.62 | +0.35% | +0.90% | +1.53% | +6.78% | +3.90% | +8.33% | -0.19% | +0.13% | WIN |
| 2026-09-28 | 09:25:00 | $132.64 | +1.38% | +0.51% | +1.10% | +0.85% | -0.03% | +2.30% | -0.11% | +0.06% | WIN |
| 2026-09-25 | 09:25:00 | $138.19 | +0.30% | +0.89% | +1.44% | +0.31% | -0.79% | +1.94% | -0.30% | +0.28% | WIN |
| 2026-09-24 | 09:25:00 | $136.46 | +0.86% | +1.61% | -1.82% | -0.02% | +2.26% | +2.84% | -2.18% | +0.63% | WIN |
| 2026-09-23 | 09:25:00 | $148.56 | -0.96% | -0.88% | -1.08% | -1.80% | -2.69% | +0.11% | -0.10% | -0.18% | LOSS |
| 2026-09-22 | 09:25:00 | $150.9 | +0.18% | +1.13% | +0.82% | -0.41% | -1.13% | +1.79% | -0.87% | +0.23% | WIN |
| 2026-09-21 | 09:25:00 | $148.99 | -1.10% | -1.57% | -1.56% | -0.47% | -0.29% | +0.66% | -1.90% | -0.04% | LOSS |
| 2026-09-18 | 09:25:00 | $150.01 | +0.40% | -2.10% | -2.62% | -3.07% | -1.60% | +0.59% | -1.27% | +0.31% | WIN |
| 2026-09-17 | 09:25:00 | $146.9 | -0.43% | +1.16% | +1.49% | +2.64% | +2.51% | +3.47% | -0.51% | -0.10% | LOSS |
| 2026-09-16 | 09:25:00 | $140.53 | -0.38% | +1.16% | +3.14% | +2.82% | +1.87% | +4.26% | -1.09% | -0.36% | LOSS |
| 2026-09-15 | 09:25:00 | $143.41 | +0.72% | -0.80% | -1.80% | -0.91% | -2.13% | +1.02% | -0.15% | +0.03% | WIN |
| 2026-09-14 | 09:25:00 | $142.15 | +0.66% | -0.03% | +1.52% | +0.18% | +1.86% | +2.24% | -0.80% | -0.51% | WIN |
| 2026-09-11 | 09:25:00 | $164.93 | +0.13% | -5.88% | -5.58% | -7.54% | -8.88% | +0.65% | -1.43% | -0.30% | WIN |
| 2026-09-10 | 09:25:00 | $158.25 | -0.12% | +0.32% | -1.48% | +0.13% | -3.36% | +0.63% | -1.23% | +0.08% | LOSS |
| 2026-09-09 | 09:25:00 | $163.27 | +0.32% | -0.38% | -0.19% | -1.35% | -1.00% | +1.15% | -0.39% | +0.17% | WIN |
| 2026-09-08 | 09:25:00 | $167.69 | +0.85% | +0.01% | -1.42% | -2.40% | -3.08% | +1.79% | -0.23% | -0.05% | WIN |
| 2026-09-04 | 09:25:00 | $159.87 | -0.81% | -1.37% | -1.44% | -1.04% | -0.68% | +0.29% | -0.11% | -0.26% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ ORCL Shows Negative Expectancy
Despite a 52.1% win rate, ORCL has +0.00% average expectancy because losses outweigh wins. Use the app to find filters that improve win size or reduce loss size, making ORCL profitable.
🔧 Fix ORCL Risk / Reward →Why Analyze ORCL with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ORCL. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ORCL historically offers an average upside of +1.84% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORCL Momentum Personality
With a baseline win rate of 52.1%, ORCL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: ORCL shows negative expectancy across all tested intraday timeframes (Best: 5MIN at +0.00%). This suggests ORCL is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.