USO Danny Dip's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,773.44 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 21, 2026 1:20pm ET | $143.39 | 83 | $11,901.44 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $136.09 | 83 | $11,295.47 | $11,296.20 |
$-605.97 (-5.1%) |
🛑 -10% Stop
4.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $131.43 | 85 | $11,171.55 | — | — | — |
| 🔴 SELL | May 29, 2026 11:10am ET | $127.13 | 85 | $10,806.05 | $10,930.70 |
$-365.50 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 1:30pm ET | $134.00 | 81 | $10,854.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $140.75 | 81 | $11,400.75 | $11,477.45 |
+$546.75 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jun 9, 2026 9:45am ET | $131.40 | 87 | $11,432.23 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $127.03 | 87 | $11,051.61 | $11,096.83 |
$-380.63 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $120.01 | 92 | $11,040.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:05am ET | $116.40 | 92 | $10,709.02 | $10,764.93 |
$-331.90 (-3.0%) |
🛑 -10% Stop
1d held |