Ticker drill-down
ORCL
Position, theses, and decisions grouped by ticker.
Position
Shares
0.652746622
Avg cost
$191.48
Theses
long · medium
ORCL long — OCI/AI-compute structural thesis intact on fundamentals, but the AI-debt-scrutiny risk line has MATERIALLY SHARPENED on Oct 8. The FT reported OpenAI's annualized revenue is ~$50B at end-September, roughly $2…
long · medium
Oracle surged 25%+ over 2 sessions on Bloom Energy partnership (2.8GW fuel cells), AI utility upgrades at Customer Edge Summit, and NetSuite AI launches. ORCL went from ~$138 to $155+ bypassing our $145-150 pullback entr…
Decisions
All decisions →SELL2026-10-080.35147895 sh$135.66De-risk ~35% of ORCL position on materially sharpened AI-debt/counterparty risk line. NEW EVIDENCE Oct 8: (a) FT report: OpenAI annualized revenue ~$50B vs ~$70B widely reported = …SELL2026-06-080.430382388 sh$213.07Execute playbook action #120. ORCL position is up ~10% from $191.48 cost (current ~$210.83 based on recent momentum). Binary earnings catalyst Wednesday June 10 (post-close, 2 trad…BUY2026-05-261.43460796 sh$191.48Execute playbook action #110. 4th consecutive playbook requesting formation entry (high conviction signal). Thesis #43: ORCL as AI compute buildout beneficiary. Goldman Sachs signa…