USO Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 18 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)
✅ 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 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,503.75 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 22, 2026 9:30am ET | $112.67 | 108 | $12,168.36 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $106.45 | 108 | $11,496.60 | $11,523.21 |
$-671.76 (-5.5%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 9:30am ET | $106.12 | 108 | $11,460.95 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $102.81 | 108 | $11,103.48 | $11,165.74 |
$-357.47 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 11:45am ET | $104.43 | 106 | $11,069.58 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $112.24 | 106 | $11,897.44 | $11,993.60 |
+$827.86 (+7.5%) |
🎯 +5% Target
1.9d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 9:45am ET | $110.21 | 108 | $11,902.68 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:35pm ET | $115.83 | 108 | $12,509.64 | $12,600.56 |
+$606.96 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 1:55pm ET | $118.92 | 105 | $12,486.60 | — | — | — |
| 🔴 SELL | Jul 20, 2026 1:35pm ET | $124.89 | 105 | $13,113.45 | $13,227.41 |
+$626.85 (+5.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Jul 22, 2026 12:15pm ET | $131.31 | 100 | $13,131.00 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $138.37 | 100 | $13,837.04 | $13,933.45 |
+$706.04 (+5.4%) |
🎯 +5% Target
21.3h held |
|
| 7 | 🟢 BUY | Jul 24, 2026 9:30am ET | $137.75 | 101 | $13,912.74 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $128.56 | 101 | $12,984.56 | $13,005.27 |
$-928.18 (-6.7%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 28, 2026 9:30am ET | $123.47 | 105 | $12,964.35 | — | — | — |
| 🔴 SELL | Jul 28, 2026 12:00pm ET | $119.43 | 105 | $12,539.63 | $12,580.55 |
$-424.72 (-3.3%) |
🛑 -10% Stop
2.5h held |
|
| 9 | 🟢 BUY | Jul 30, 2026 10:10am ET | $127.82 | 98 | $12,526.36 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $120.68 | 98 | $11,826.64 | $11,880.83 |
$-699.72 (-5.6%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Aug 4, 2026 9:30am ET | $116.51 | 101 | $11,767.51 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:35am ET | $122.39 | 101 | $12,361.40 | $12,474.72 |
+$593.89 (+5.0%) |
🎯 +5% Target
6d held |
|
| 11 | 🟢 BUY | Aug 11, 2026 9:50am ET | $124.54 | 100 | $12,453.50 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $131.84 | 100 | $13,184.00 | $13,205.22 |
+$730.50 (+5.9%) |
🎯 +5% Target
7d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |