USO Danny Dip's Analysis
Last 3 Months: 2026-04-26 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 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)
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No fees on this symbol!
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,860.28 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 30, 2026 9:30am ET | $146.58 | 87 | $12,752.25 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $140.88 | 87 | $12,256.13 | $12,364.16 |
$-496.13 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | May 5, 2026 9:30am ET | $143.92 | 85 | $12,233.20 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 85 | $11,518.35 | $11,649.31 |
$-714.85 (-5.8%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | May 7, 2026 9:30am ET | $128.82 | 90 | $11,593.80 | — | — | — |
| 🔴 SELL | May 7, 2026 1:30pm ET | $136.26 | 90 | $12,263.22 | $12,318.73 |
+$669.42 (+5.8%) |
🎯 +5% Target
4h held |
|
| 4 | 🟢 BUY | May 18, 2026 3:55pm ET | $148.63 | 82 | $12,187.66 | — | — | — |
| 🔴 SELL | May 20, 2026 12:45pm ET | $143.55 | 82 | $11,771.10 | $11,902.17 |
$-416.56 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | May 21, 2026 1:20pm ET | $143.39 | 83 | $11,901.44 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $136.09 | 83 | $11,295.47 | $11,296.20 |
$-605.97 (-5.1%) |
🛑 -10% Stop
4.8d held |
|
| 6 | 🟢 BUY | May 27, 2026 9:30am ET | $131.43 | 85 | $11,171.55 | — | — | — |
| 🔴 SELL | May 29, 2026 11:10am ET | $127.13 | 85 | $10,806.05 | $10,930.70 |
$-365.50 (-3.3%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Jun 1, 2026 1:30pm ET | $134.00 | 81 | $10,854.00 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:40am ET | $140.75 | 81 | $11,400.75 | $11,477.45 |
+$546.75 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 9:45am ET | $131.40 | 87 | $11,432.23 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $127.03 | 87 | $11,051.61 | $11,096.83 |
$-380.63 (-3.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 9:30am ET | $120.01 | 92 | $11,040.92 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:05am ET | $116.40 | 92 | $10,709.02 | $10,764.93 |
$-331.90 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jun 18, 2026 9:35am ET | $111.94 | 96 | $10,746.24 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.45 | 96 | $10,219.20 | $10,237.89 |
$-527.04 (-4.9%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Jun 26, 2026 9:30am ET | $106.12 | 96 | $10,187.51 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $102.81 | 96 | $9,869.76 | $9,920.14 |
$-317.75 (-3.1%) |
🛑 -10% Stop
6d held |