Compendium › Momo Momentum › USO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
USO
Alpaca Tradeable

Momo Momentum's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

-26.20%
Last Month Return
$7,534.87
Current Value
0%
Win Rate
$10,210.51
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 10:21:58

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1

Strategy Score Scored May 7, 2026

7
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.4/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 9.7/100
× Confidence 0.73 = 7.1

30-Day Momentum

0
-24.6%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-7 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (73%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,727
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$10,210.51
Current Value
$7,534.87
Period P&L
$-2,675.65
Max Drawdown
-23.0%
Sharpe Ratio
-2.39

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
0 / 3
Best Trade
-5.25%
Worst Trade
-14.18%
Avg Trade Return
-9.03%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$50,458.63
Estimated Fees
$0.00
Gross P&L
$-2,675.65
Net P&L (after fees)
$-2,675.65
Gross Return
-26.20%
Net Return (after fees)
-26.20%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 USO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,210.51 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 Apr 2, 2026 9:30am ET $138.90 71 $9,861.90 — — —
🔴 SELL Apr 8, 2026 9:30am ET $119.21 71 $8,463.63 $8,600.60 $-1,398.27
(-14.2%) 		🛑 -10% Stop
6d held
2 🟢 BUY Apr 13, 2026 9:30am ET $133.26 64 $8,528.72 — — —
🔴 SELL Apr 14, 2026 9:55am ET $126.26 64 $8,080.64 $8,152.52 $-448.08
(-5.3%) 		🛑 -10% Stop
1d held
3 🟢 BUY Apr 29, 2026 10:30am ET $146.74 55 $8,070.70 — — —
🔴 SELL May 6, 2026 9:30am ET $135.51 55 $7,453.05 $7,534.87 $-617.65
(-7.7%) 		🛑 -10% Stop
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,534.87
Net Profit/Loss: $-2,465.13
Total Return: -24.65%
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