USO Danny Dip's Analysis
Last 3 Months: 2026-06-25 to present • 7 trades in period
Trend-following and momentum strategies active. Ride winners.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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!
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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,237.87 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 | 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 |
|
| 2 | 🟢 BUY | Jul 27, 2026 9:30am ET | $128.56 | 77 | $9,899.12 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $123.47 | 77 | $9,507.19 | $9,528.21 |
$-391.93 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 3, 2026 9:30am ET | $120.68 | 78 | $9,413.04 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $116.51 | 78 | $9,087.78 | $9,202.95 |
$-325.26 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Aug 13, 2026 10:00am ET | $123.70 | 74 | $9,153.61 | — | — | — |
| 🔴 SELL | Aug 17, 2026 1:55pm ET | $130.11 | 74 | $9,628.15 | $9,677.49 |
+$474.54 (+5.2%) |
🎯 +5% Target
4.2d held |
|
| 5 | 🟢 BUY | Aug 25, 2026 9:30am ET | $128.32 | 75 | $9,624.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $137.18 | 75 | $10,288.13 | $10,341.61 |
+$664.12 (+6.9%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Sep 11, 2026 9:30am ET | $152.61 | 67 | $10,224.87 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:00am ET | $160.50 | 67 | $10,753.55 | $10,870.29 |
+$528.68 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Sep 16, 2026 11:00am ET | $156.64 | 69 | $10,808.16 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $148.87 | 69 | $10,272.03 | $10,334.16 |
$-536.13 (-5.0%) |
🛑 -10% Stop
4.9d held |