USO Danny Dip's Analysis
Last 6 Months: 2025-12-22 to present • 22 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 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 6 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,833.66 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 | Jan 14, 2026 3:05pm ET | $72.50 | 135 | $9,787.50 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $76.24 | 135 | $10,291.73 | $10,337.90 |
+$504.23 (+5.2%) |
🎯 +5% Target
13.8d held |
|
| 2 | 🟢 BUY | Feb 2, 2026 9:30am ET | $75.31 | 137 | $10,317.47 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $79.15 | 137 | $10,843.55 | $10,863.98 |
+$526.08 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Mar 3, 2026 2:40pm ET | $88.78 | 122 | $10,831.04 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $94.40 | 122 | $11,516.80 | $11,549.74 |
+$685.76 (+6.3%) |
🎯 +5% Target
1.8d held |
|
| 4 | 🟢 BUY | Mar 9, 2026 11:05am ET | $118.29 | 97 | $11,474.13 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:30am ET | $114.43 | 97 | $11,099.71 | $11,175.32 |
$-374.42 (-3.3%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Mar 10, 2026 11:30am ET | $101.49 | 110 | $11,163.90 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:05pm ET | $98.23 | 110 | $10,805.30 | $10,816.72 |
$-358.60 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 6 | 🟢 BUY | Mar 13, 2026 9:30am ET | $114.94 | 94 | $10,804.36 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:15pm ET | $120.72 | 94 | $11,347.67 | $11,360.03 |
+$543.31 (+5.0%) |
🎯 +5% Target
4.8h held |
|
| 7 | 🟢 BUY | Mar 19, 2026 12:55pm ET | $120.58 | 94 | $11,334.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:05pm ET | $116.71 | 94 | $10,970.75 | $10,996.26 |
$-363.77 (-3.2%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Mar 23, 2026 9:30am ET | $113.15 | 97 | $10,975.55 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:05am ET | $108.11 | 97 | $10,486.66 | $10,507.37 |
$-488.89 (-4.5%) |
🛑 -10% Stop
1.6h held |
|
| 9 | 🟢 BUY | Mar 25, 2026 9:30am ET | $109.13 | 96 | $10,476.48 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $116.71 | 96 | $11,204.16 | $11,235.05 |
+$727.68 (+6.9%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Mar 31, 2026 12:55pm ET | $126.64 | 88 | $11,144.33 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $138.90 | 88 | $12,223.20 | $12,313.92 |
+$1,078.87 (+9.7%) |
🎯 +5% Target
1.9d held |
|
| 11 | 🟢 BUY | Apr 8, 2026 9:30am ET | $119.21 | 103 | $12,278.22 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $127.31 | 103 | $13,112.93 | $13,148.63 |
+$834.71 (+6.8%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 14, 2026 10:10am ET | $123.58 | 106 | $13,099.42 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $114.85 | 106 | $12,174.50 | $12,223.72 |
$-924.91 (-7.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Apr 21, 2026 2:55pm ET | $122.99 | 99 | $12,176.01 | — | — | — |
| 🔴 SELL | Apr 22, 2026 11:35am ET | $129.42 | 99 | $12,812.58 | $12,860.29 |
+$636.57 (+5.2%) |
🎯 +5% Target
20.7h held |
|
| 14 | 🟢 BUY | Apr 30, 2026 9:30am ET | $146.58 | 87 | $12,752.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $140.88 | 87 | $12,256.13 | $12,364.16 |
$-496.13 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | May 5, 2026 9:30am ET | $143.92 | 85 | $12,233.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 85 | $11,518.35 | $11,649.31 |
$-714.85 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 16 | 🟢 BUY | May 7, 2026 9:30am ET | $128.82 | 90 | $11,593.80 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $136.26 | 90 | $12,263.22 | $12,318.73 |
+$669.42 (+5.8%) |
🎯 +5% Target
4h held |
|
| 17 | 🟢 BUY | May 18, 2026 3:55pm ET | $148.63 | 82 | $12,187.66 | — | — | — |
| 🔴 SELL | May 20, 2026 12:45pm ET | $143.55 | 82 | $11,771.10 | $11,902.17 |
$-416.56 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |