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ORCL Stock Analysis
Data source: Trade-Ideas Alerts | 149 alerts analyzed | Backtest period: 2022-01-21 → 2025-02-11
🏢 Company Profile
📈 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 +1.46% profit potential within 150 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.48%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 3.06x the typical drawdown.
💡 Trading Insight: Based on 149 alerts, ORCL typically reaches +1.46% profit before pulling back. Consider setting profit targets around 1.2% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-PREPACKAGED SOFTWARE
How ORCL compares to 137 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-11 | 09:27:13 | $178.28 | -0.03% | +0.11% | -0.13% | -0.22% | -0.61% | +0.47% | -0.44% | -0.37% | LOSS |
| 2025-02-04 | 09:28:15 | $170.15 | -0.29% | -0.60% | -1.66% | -1.35% | -1.33% | +0.15% | -0.24% | +0.15% | LOSS |
| 2025-02-03 | 09:29:33 | $163.0 | +0.78% | +0.97% | +1.17% | +1.63% | +3.44% | +4.23% | +0.12% | +0.12% | WIN |
| 2025-01-30 | 09:25:51 | $164.01 | +0.45% | +1.32% | +2.82% | +3.98% | +3.88% | +4.56% | +0.02% | +0.47% | WIN |
| 2025-01-29 | 09:25:31 | $164.0 | -0.43% | -1.71% | -2.24% | -1.77% | -1.21% | +0.16% | -0.02% | +0.02% | LOSS |
| 2025-01-28 | 09:25:31 | $163.85 | -0.81% | -3.85% | -2.48% | -0.94% | +0.09% | +1.21% | -4.33% | -0.52% | LOSS |
| 2025-01-27 | 09:29:03 | $168.0 | +1.15% | -0.06% | +1.35% | +0.18% | -5.79% | +2.69% | -0.01% | +0.54% | WIN |
| 2025-01-24 | 09:28:37 | $188.08 | -0.70% | -1.64% | -1.72% | -1.86% | -2.38% | +0.54% | -0.26% | +0.30% | LOSS |
| 2025-01-23 | 09:28:00 | $182.15 | +1.39% | +1.10% | +2.19% | +1.69% | +2.37% | +2.43% | -0.36% | -0.28% | WIN |
| 2025-01-22 | 09:29:39 | $191.2 | -3.80% | -4.62% | -4.03% | -3.47% | -3.65% | +0.41% | -1.09% | +0.16% | LOSS |
| 2025-01-15 | 09:25:21 | $158.7 | +0.01% | -0.55% | -0.11% | +0.08% | -0.25% | +0.28% | -0.86% | -0.02% | WIN |
| 2025-01-06 | 09:27:04 | $167.6 | -0.50% | -0.45% | -0.43% | -0.23% | -1.14% | +0.27% | -0.17% | -0.17% | LOSS |
| 2025-01-03 | 09:26:42 | $166.35 | +0.04% | +0.29% | -0.43% | -0.35% | -0.02% | +0.51% | -0.07% | +0.21% | WIN |
| 2024-12-20 | 09:25:27 | $167.01 | +0.50% | -0.25% | -0.21% | +0.72% | +1.59% | +2.54% | -0.83% | +0.43% | WIN |
| 2024-12-11 | 09:29:54 | $178.35 | -1.08% | -1.89% | -1.17% | +0.31% | +0.13% | +1.70% | -1.97% | -0.20% | LOSS |
| 2024-12-10 | 09:25:31 | $176.2 | -0.87% | -1.07% | -0.92% | -1.00% | +0.87% | +0.91% | -2.92% | -1.56% | LOSS |
| 2024-12-09 | 09:28:17 | $195.94 | -1.26% | -0.60% | -1.62% | -2.59% | -2.80% | +1.21% | -0.66% | +0.18% | LOSS |
| 2024-11-29 | 09:28:48 | $183.2 | +0.93% | +0.93% | +0.91% | +1.08% | +0.90% | +1.49% | - | +0.44% | WIN |
| 2024-11-06 | 09:28:20 | $177.98 | +0.48% | +0.60% | +0.72% | +1.71% | +1.83% | +2.31% | -0.32% | +0.30% | WIN |
| 2024-11-05 | 09:28:04 | $169.93 | +0.26% | +0.42% | +0.58% | +0.62% | +1.09% | +1.15% | +0.23% | +0.32% | WIN |
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
🚀 Beat the 57.7% Baseline on ORCL
The 57.7% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ORCL's performance to 75%+.
Optimize ORCL Strategy →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 +1.46% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ORCL Momentum Personality
With a baseline win rate of 57.7%, ORCL shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ORCL performs best on the EOD (End of Day) timeframe (Avg Gain: +0.20%), signaling that gains often fade later in the session.