USO Torque's Analysis
Last Year: 2025-06-21 to present • 21 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 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 - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,302.81 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 | Jul 28, 2025 9:30am ET | $76.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 28, 2025 11:00am ET | $76.38 | 0 | $0.00 | $9,266.06 |
$-36.75 (-0.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Oct 22, 2025 9:30am ET | $69.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 22, 2025 11:05am ET | $69.71 | 0 | $0.00 | $9,276.69 |
+$10.63 (+0.1%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Oct 23, 2025 9:30am ET | $73.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:05am ET | $72.94 | 0 | $0.00 | $9,256.53 |
$-20.16 (-0.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Dec 22, 2025 9:30am ET | $69.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:55am ET | $69.27 | 0 | $0.00 | $9,210.20 |
$-46.33 (-0.5%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Dec 29, 2025 9:30am ET | $70.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:20am ET | $69.97 | 0 | $0.00 | $9,201.03 |
$-9.17 (-0.1%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:40am ET | $73.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:00pm ET | $73.49 | 0 | $0.00 | $9,181.19 |
$-19.84 (-0.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $73.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $73.46 | 0 | $0.00 | $9,124.77 |
$-56.42 (-0.6%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:30am ET | $80.02 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $78.49 | 0 | $0.00 | $8,950.35 |
$-174.42 (-1.9%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $78.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:35pm ET | $78.43 | 0 | $0.00 | $8,968.59 |
+$18.24 (+0.2%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Feb 11, 2026 9:30am ET | $79.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:35am ET | $78.66 | 0 | $0.00 | $8,842.03 |
$-126.56 (-1.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Mar 6, 2026 9:30am ET | $105.40 | 83 | $8,748.61 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $119.16 | 83 | $9,890.28 | $9,983.70 |
+$1,141.67 (+13.0%) |
🎯 +5% Target
3d held |
|
| 12 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $103.31 | 96 | $9,917.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:30am ET | $115.68 | 96 | $11,105.07 | $11,171.01 |
+$1,187.31 (+12.0%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Mar 18, 2026 9:35am ET | $121.70 | 91 | $11,074.70 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $113.15 | 91 | $10,296.65 | $10,392.96 |
$-778.05 (-7.0%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Mar 24, 2026 9:30am ET | $115.22 | 90 | $10,370.05 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $109.13 | 90 | $9,821.70 | $9,844.61 |
$-548.35 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Mar 26, 2026 9:30am ET | $116.71 | 84 | $9,803.64 | — | — | — |
| 🔴 SELL | Mar 30, 2026 12:00pm ET | $128.57 | 84 | $10,799.88 | $10,840.85 |
+$996.24 (+10.2%) |
🎯 +5% Target
4.1d held |
|
| 16 | 🟢 BUY | Apr 2, 2026 9:30am ET | $138.90 | 78 | $10,834.20 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $119.21 | 78 | $9,298.07 | $9,304.72 |
$-1,536.13 (-14.2%) |
🛑 -10% Stop
6d held |
|
| 17 | 🟢 BUY | Apr 9, 2026 9:30am ET | $127.31 | 73 | $9,293.63 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $114.85 | 73 | $8,384.33 | $8,395.42 |
$-909.30 (-9.8%) |
🛑 -10% Stop
8d held |
|
| 18 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 70 | $8,392.30 | — | — | — |
| 🔴 SELL | Apr 23, 2026 11:50am ET | $131.91 | 70 | $9,233.70 | $9,236.82 |
+$841.40 (+10.0%) |
🎯 +5% Target
3.1d held |
|
| 19 | 🟢 BUY | Apr 28, 2026 9:30am ET | $139.33 | 66 | $9,195.77 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $128.82 | 66 | $8,502.12 | $8,543.17 |
$-693.65 (-7.5%) |
🛑 -10% Stop
9d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:30am ET | $143.61 | 59 | $8,472.99 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $136.09 | 59 | $8,029.31 | $8,099.49 |
$-443.68 (-5.2%) |
🛑 -10% Stop
14d held |
|
| 21 | 🟢 BUY | May 28, 2026 9:30am ET | $133.34 | 60 | $8,000.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:00am ET | $126.35 | 60 | $7,581.00 | $7,680.09 |
$-419.40 (-5.2%) |
🛑 -10% Stop
15.1d held |