USO Marcus Reversal's Analysis
Last Month: 2026-08-24 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 Month)
Market Closed (1 day)
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)
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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 Month - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,335.39 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 | Aug 19, 2026 1:45pm ET | $132.13 | 99 | $13,080.38 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $128.11 | 99 | $12,682.89 | $12,807.74 |
$-397.48 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $126.07 | 101 | $12,733.07 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $132.93 | 101 | $13,425.93 | $13,500.60 |
+$692.86 (+5.4%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Sep 1, 2026 10:50am ET | $136.29 | 99 | $13,492.71 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $143.25 | 99 | $14,181.75 | $14,189.64 |
+$689.04 (+5.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Sep 4, 2026 3:45pm ET | $142.00 | 99 | $14,058.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $149.26 | 99 | $14,776.74 | $14,908.38 |
+$718.74 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 9:30am ET | $152.61 | 97 | $14,803.17 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:00am ET | $160.50 | 97 | $15,568.58 | $15,673.79 |
+$765.41 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 6 | 🟢 BUY | Sep 16, 2026 11:05am ET | $156.28 | 100 | $15,628.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $148.87 | 100 | $14,887.00 | $14,932.79 |
$-741.00 (-4.7%) |
🛑 -10% Stop
4.9d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 9:30am ET | $145.35 | 102 | $14,825.70 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $152.88 | 102 | $15,593.86 | $15,700.95 |
+$768.16 (+5.2%) |
🎯 +5% Target
2d held |