USO Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 15 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,399.19 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 29, 2025 9:30am ET | $67.53 | 124 | $8,373.72 | — | — | — |
| 🔴 SELL | Jun 11, 2025 2:05pm ET | $74.45 | 124 | $9,231.18 | $9,256.66 |
+$857.46 (+10.2%) |
🎯 +5% Target
13.2d held |
|
| 2 | 🟢 BUY | Jun 12, 2025 2:15pm ET | $75.21 | 123 | $9,250.22 | — | — | — |
| 🔴 SELL | Jun 17, 2025 2:50pm ET | $82.77 | 123 | $10,181.29 | $10,187.73 |
+$931.07 (+10.1%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jun 18, 2025 3:00pm ET | $82.69 | 123 | $10,170.26 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $73.33 | 123 | $9,019.59 | $9,037.07 |
$-1,150.67 (-11.3%) |
🛑 -10% Stop
5.8d held |
|
| 4 | 🟢 BUY | Jun 25, 2025 9:30am ET | $72.90 | 123 | $8,966.70 | — | — | — |
| 🔴 SELL | Jul 15, 2025 9:30am ET | $75.35 | 123 | $9,268.05 | $9,338.42 |
+$301.35 (+3.4%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Jul 29, 2025 9:45am ET | $77.39 | 120 | $9,286.80 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $72.10 | 120 | $8,652.00 | $8,703.62 |
$-634.80 (-6.8%) |
⏰ 30 Day Max
20d held |
|
| 6 | 🟢 BUY | Nov 12, 2025 9:30am ET | $70.94 | 122 | $8,654.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $70.44 | 122 | $8,593.68 | $8,643.23 |
$-60.39 (-0.7%) |
⏰ 30 Day Max
20d held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:30am ET | $74.14 | 116 | $8,600.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $75.79 | 116 | $8,791.64 | $8,834.63 |
+$191.40 (+2.2%) |
⏰ 30 Day Max
20d held |
|
| 8 | 🟢 BUY | Feb 4, 2026 9:35am ET | $76.62 | 115 | $8,811.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 115 | $8,974.03 | $8,997.35 |
+$162.73 (+1.9%) |
📅 Sim Ended
5.3d held |
|
| 9 | 🟢 BUY | Mar 2, 2026 9:30am ET | $87.67 | 102 | $8,942.34 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:15am ET | $96.44 | 102 | $9,836.89 | $9,891.90 |
+$894.55 (+10.0%) |
🎯 +5% Target
3.1d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 9:30am ET | $119.16 | 83 | $9,890.28 | — | — | — |
| 🔴 SELL | Mar 9, 2026 12:45pm ET | $113.07 | 83 | $9,384.82 | $9,386.44 |
$-505.46 (-5.1%) |
🛑 -10% Stop
3.3h held |
|
| 11 | 🟢 BUY | Mar 10, 2026 2:50pm ET | $103.01 | 91 | $9,373.71 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $115.68 | 91 | $10,526.68 | $10,539.41 |
+$1,152.97 (+12.3%) |
🎯 +5% Target
1.8d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:35am ET | $115.07 | 91 | $10,471.37 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $109.13 | 91 | $9,930.83 | $9,998.87 |
$-540.54 (-5.2%) |
🛑 -10% Stop
23.9h held |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |