USO Momo Momentum's Analysis
Last 3 Months: 2026-03-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,539.40 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 BUY | Jun 1, 2026 9:30am ET | $135.56 | 55 | $7,455.80 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $128.32 | 55 | $7,057.60 | $7,136.67 |
$-398.20 (-5.3%) |
🛑 -10% Stop
8.1d held |