USO Nina Micro's Analysis
Last 3 Months: 2026-02-06 to present • 37 trades in period
+38.81%
Last 3 Months Return
$18,192.92
Current Value
57%
Win Rate
$13,106.16
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
48
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
23.1/35
Total Return
15.9/25
Win Rate
1.1/15
Profit Factor
3.3/15
Consistency
5.5/10
Raw Quality
49.0/100
× Confidence 0.99
= 48.3
30-Day Momentum
10
-2.4%
30d Return
36%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.98×
Declining (-39 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,855
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$13,106.16
Current Value
$18,192.92
Period P&L
$5,086.73
Max Drawdown
-12.4%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
21 /
16
Best Trade
+9.86%
Worst Trade
-6.57%
Avg Trade Return
+0.91%
Avg Hold Time
14h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,251,156.12
Estimated Fees
$0.00
Gross P&L
$5,086.73
Net P&L (after fees)
$5,086.73
Gross Return
+38.81%
Net Return (after fees)
+38.81%
✅ 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $13,106.16 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 | Feb 5, 2026 1:25pm ET | $76.74 | 172 | $13,199.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $77.95 | 172 | $13,407.40 | $13,420.95 |
+$208.12 (+1.6%) |
🎯 +5% Target
22.8h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 1:05pm ET | $78.40 | 171 | $13,406.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $78.04 | 171 | $13,343.99 | $13,358.54 |
$-62.41 (-0.5%) |
📅 Sim Ended
2.8h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 10:30am ET | $75.46 | 177 | $13,356.42 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $77.90 | 177 | $13,788.30 | $13,790.42 |
+$431.88 (+3.2%) |
🎯 +5% Target
23h held |
|
| 4 | 🟢 BUY | Feb 19, 2026 1:10pm ET | $80.82 | 170 | $13,739.40 | — | — | — |
| 🔴 SELL | Feb 20, 2026 11:05am ET | $80.21 | 170 | $13,635.70 | $13,686.72 |
$-103.70 (-0.8%) |
🛑 -10% Stop
21.9h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 11:05am ET | $80.97 | 169 | $13,683.93 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:30am ET | $80.10 | 169 | $13,536.92 | $13,539.71 |
$-147.01 (-1.1%) |
🛑 -10% Stop
23.4h held |
|
| 6 | 🟢 BUY | Feb 25, 2026 10:30am ET | $79.68 | 169 | $13,465.92 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:30am ET | $78.09 | 169 | $13,197.19 | $13,270.98 |
$-268.73 (-2.0%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | Feb 27, 2026 11:20am ET | $81.16 | 163 | $13,229.08 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $87.67 | 163 | $14,290.21 | $14,332.11 |
+$1,061.13 (+8.0%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Mar 3, 2026 11:30am ET | $93.30 | 153 | $14,274.90 | — | — | — |
| 🔴 SELL | Mar 3, 2026 11:45am ET | $92.10 | 153 | $14,091.30 | $14,148.51 |
$-183.60 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Mar 4, 2026 2:00pm ET | $90.94 | 155 | $14,095.70 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $94.40 | 155 | $14,632.00 | $14,684.81 |
+$536.30 (+3.8%) |
🎯 +5% Target
19.5h held |
|
| 10 | 🟢 BUY | Mar 6, 2026 3:55pm ET | $108.46 | 135 | $14,642.77 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $119.16 | 135 | $16,086.60 | $16,128.64 |
+$1,443.83 (+9.9%) |
🎯 +5% Target
2.7d held |
|
| 11 | 🟢 BUY | Mar 10, 2026 10:45am ET | $101.86 | 158 | $16,093.88 | — | — | — |
| 🔴 SELL | Mar 10, 2026 12:05pm ET | $103.43 | 158 | $16,341.94 | $16,376.70 |
+$248.06 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Mar 11, 2026 1:10pm ET | $106.22 | 154 | $16,358.65 | — | — | — |
| 🔴 SELL | Mar 11, 2026 1:45pm ET | $107.82 | 154 | $16,604.28 | $16,622.33 |
+$245.63 (+1.5%) |
🎯 +5% Target
35m held |
|
| 13 | 🟢 BUY | Mar 13, 2026 9:30am ET | $114.94 | 144 | $16,551.36 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $117.08 | 144 | $16,859.51 | $16,930.48 |
+$308.15 (+1.9%) |
🎯 +5% Target
1.4h held |
|
| 14 | 🟢 BUY | Mar 16, 2026 11:50am ET | $116.80 | 144 | $16,819.20 | — | — | — |
| 🔴 SELL | Mar 16, 2026 12:30pm ET | $118.56 | 144 | $17,072.64 | $17,183.92 |
+$253.44 (+1.5%) |
🎯 +5% Target
40m held |
|
| 15 | 🟢 BUY | Mar 17, 2026 12:45pm ET | $117.35 | 146 | $17,133.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $121.16 | 146 | $17,689.36 | $17,740.18 |
+$556.26 (+3.2%) |
🎯 +5% Target
20.8h held |
|
| 16 | 🟢 BUY | Mar 19, 2026 10:00am ET | $119.54 | 148 | $17,692.62 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:45am ET | $123.50 | 148 | $18,278.00 | $18,325.56 |
+$585.38 (+3.3%) |
🎯 +5% Target
1.8h held |
|
| 17 | 🟢 BUY | Mar 20, 2026 2:20pm ET | $121.11 | 151 | $18,287.61 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 151 | $17,085.65 | $17,123.60 |
$-1,201.96 (-6.6%) |
🛑 -10% Stop
2.8d held |
|
| 18 | 🟢 BUY | Mar 24, 2026 11:05am ET | $113.34 | 151 | $17,114.34 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $115.07 | 151 | $17,375.57 | $17,384.83 |
+$261.23 (+1.5%) |
🎯 +5% Target
55m held |
|
| 19 | 🟢 BUY | Mar 25, 2026 2:20pm ET | $112.44 | 154 | $17,315.73 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $116.71 | 154 | $17,973.34 | $18,042.44 |
+$657.61 (+3.8%) |
🎯 +5% Target
19.2h held |
|
| 20 | 🟢 BUY | Mar 27, 2026 11:30am ET | $121.38 | 148 | $17,964.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:05pm ET | $123.25 | 148 | $18,241.01 | $18,319.22 |
+$276.78 (+1.5%) |
🎯 +5% Target
2.6h held |
|
| 21 | 🟢 BUY | Mar 30, 2026 2:15pm ET | $127.97 | 143 | $18,299.72 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:55pm ET | $129.99 | 143 | $18,589.28 | $18,608.78 |
+$289.56 (+1.6%) |
🎯 +5% Target
1.7h held |
|
| 22 | 🟢 BUY | Mar 31, 2026 3:55pm ET | $126.96 | 146 | $18,535.43 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $124.78 | 146 | $18,217.88 | $18,291.23 |
$-317.55 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 23 | 🟢 BUY | Apr 2, 2026 11:10am ET | $134.47 | 136 | $18,288.38 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:40am ET | $137.06 | 136 | $18,640.61 | $18,643.45 |
+$352.22 (+1.9%) |
🎯 +5% Target
30m held |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,192.92
Net Profit/Loss:
+$8,192.92
Total Return:
+81.93%