USO Nina Micro's Analysis
Last Month: 2026-05-27 to present • 14 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 27, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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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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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $17,134.61 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 26, 2026 1:45pm ET | $137.17 | 130 | $17,832.10 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $131.43 | 130 | $17,085.90 | $17,181.44 |
$-746.20 (-4.2%) |
🛑 -10% Stop
19.8h held |
|
| 2 | 🟢 BUY | May 28, 2026 10:45am ET | $130.40 | 131 | $17,083.05 | — | — | — |
| 🔴 SELL | May 28, 2026 12:50pm ET | $129.35 | 131 | $16,944.85 | $17,043.24 |
$-138.20 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 3 | 🟢 BUY | May 29, 2026 12:50pm ET | $127.13 | 134 | $17,034.75 | — | — | — |
| 🔴 SELL | May 29, 2026 3:45pm ET | $129.05 | 134 | $17,292.70 | $17,301.19 |
+$257.95 (+1.5%) |
🎯 +5% Target
2.9h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $135.27 | 127 | $17,179.92 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:05am ET | $134.25 | 127 | $17,049.75 | $17,171.02 |
$-130.17 (-0.8%) |
🛑 -10% Stop
1.6h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:05pm ET | $140.64 | 122 | $17,157.48 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $136.74 | 122 | $16,682.28 | $16,695.82 |
$-475.20 (-2.8%) |
🛑 -10% Stop
18.4h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $135.04 | 123 | $16,609.31 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:05am ET | $133.62 | 123 | $16,435.26 | $16,521.77 |
$-174.05 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $135.22 | 122 | $16,496.84 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:30am ET | $131.87 | 122 | $16,088.14 | $16,113.07 |
$-408.70 (-2.5%) |
🛑 -10% Stop
21.3h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 2:05pm ET | $134.88 | 119 | $16,050.58 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $133.51 | 119 | $15,888.28 | $15,950.78 |
$-162.29 (-1.0%) |
🛑 -10% Stop
19.5h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:35am ET | $127.25 | 125 | $15,905.63 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:05am ET | $126.26 | 125 | $15,782.50 | $15,827.65 |
$-123.13 (-0.8%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $119.59 | 132 | $15,785.88 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:50pm ET | $121.43 | 132 | $16,028.76 | $16,070.53 |
+$242.88 (+1.5%) |
🎯 +5% Target
3.7h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 11:25am ET | $115.26 | 139 | $16,021.83 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:25pm ET | $114.40 | 139 | $15,901.60 | $15,950.30 |
$-120.23 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:35pm ET | $114.65 | 139 | $15,936.35 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $112.67 | 139 | $15,661.13 | $15,675.08 |
$-275.22 (-1.7%) |
🛑 -10% Stop
3.7d held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:30am ET | $110.91 | 141 | $15,638.31 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.45 | 141 | $15,009.45 | $15,046.22 |
$-628.86 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Jun 25, 2026 1:10pm ET | $108.39 | 138 | $14,957.82 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $106.12 | 138 | $14,644.55 | $14,732.95 |
$-313.27 (-2.1%) |
🛑 -10% Stop
20.3h held |