USO Nina Micro's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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)
✅ 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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $18,643.42 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 6, 2026 12:30pm ET | $137.96 | 135 | $18,624.60 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:15pm ET | $140.38 | 135 | $18,951.30 | $18,970.15 |
+$326.70 (+1.8%) |
🎯 +5% Target
45m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 2:20pm ET | $140.29 | 135 | $18,939.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:20pm ET | $138.28 | 135 | $18,667.80 | $18,698.13 |
$-272.02 (-1.4%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:25am ET | $127.98 | 146 | $18,685.06 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $126.13 | 146 | $18,414.98 | $18,428.04 |
$-270.09 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 12:55pm ET | $126.54 | 145 | $18,348.30 | — | — | — |
| 🔴 SELL | Apr 10, 2026 2:20pm ET | $125.36 | 145 | $18,177.08 | $18,256.82 |
$-171.22 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 2:20pm ET | $129.38 | 141 | $18,242.58 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:55pm ET | $127.74 | 141 | $18,011.34 | $18,025.58 |
$-231.24 (-1.3%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:30am ET | $123.15 | 146 | $17,979.37 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:35am ET | $125.17 | 146 | $18,274.09 | $18,320.30 |
+$294.72 (+1.6%) |
🎯 +5% Target
2.1h held |
|
| 7 | 🟢 BUY | Apr 16, 2026 2:20pm ET | $127.12 | 144 | $18,305.28 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:30pm ET | $125.87 | 144 | $18,125.28 | $18,140.30 |
$-180.00 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 1:10pm ET | $121.87 | 148 | $18,036.75 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:00am ET | $124.04 | 148 | $18,358.66 | $18,462.21 |
+$321.91 (+1.8%) |
🎯 +5% Target
21.8h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 1:50pm ET | $129.73 | 142 | $18,421.65 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:45am ET | $131.84 | 142 | $18,721.42 | $18,761.99 |
+$299.78 (+1.6%) |
🎯 +5% Target
19.9h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:45am ET | $133.31 | 140 | $18,663.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:45am ET | $132.30 | 140 | $18,522.01 | $18,620.60 |
$-141.39 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Apr 27, 2026 12:05pm ET | $134.33 | 138 | $18,537.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 138 | $19,227.53 | $19,310.57 |
+$689.97 (+3.7%) |
🎯 +5% Target
21.4h held |
|
| 12 | 🟢 BUY | Apr 29, 2026 2:20pm ET | $149.27 | 129 | $19,255.83 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $146.58 | 129 | $18,908.51 | $18,963.25 |
$-347.32 (-1.8%) |
🛑 -10% Stop
19.2h held |
|
| 13 | 🟢 BUY | May 1, 2026 9:30am ET | $143.40 | 132 | $18,928.80 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $140.88 | 132 | $18,595.50 | $18,629.95 |
$-333.30 (-1.8%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | May 4, 2026 1:45pm ET | $147.39 | 126 | $18,570.95 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $143.92 | 126 | $18,133.92 | $18,192.92 |
$-437.03 (-2.4%) |
🛑 -10% Stop
19.8h held |