USO Professor Mean's Analysis
Last Month: 2026-08-25 to present • 12 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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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $14,324.79 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 25, 2026 3:40pm ET | $127.46 | 112 | $14,274.96 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:50pm ET | $126.57 | 112 | $14,175.84 | $14,225.67 |
$-99.12 (-0.7%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:30am ET | $128.15 | 111 | $14,224.65 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:50am ET | $128.95 | 111 | $14,313.45 | $14,314.47 |
+$88.80 (+0.6%) |
MEAN_REVERSION
1.3h held |
|
| 3 | 🟢 BUY | Sep 2, 2026 9:30am ET | $139.20 | 102 | $14,198.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:30am ET | $140.09 | 102 | $14,289.18 | $14,405.25 |
+$90.78 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 11:30am ET | $142.12 | 101 | $14,354.12 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:50pm ET | $142.06 | 101 | $14,348.06 | $14,399.19 |
$-6.06 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Sep 9, 2026 12:40pm ET | $148.59 | 96 | $14,264.76 | — | — | — |
| 🔴 SELL | Sep 9, 2026 1:35pm ET | $148.85 | 96 | $14,289.60 | $14,424.04 |
+$24.85 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Sep 11, 2026 9:30am ET | $152.61 | 94 | $14,345.34 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:00am ET | $154.02 | 94 | $14,477.87 | $14,556.57 |
+$132.53 (+0.9%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Sep 14, 2026 11:10am ET | $157.67 | 92 | $14,505.64 | — | — | — |
| 🔴 SELL | Sep 14, 2026 11:30am ET | $159.30 | 92 | $14,656.06 | $14,706.99 |
+$150.42 (+1.0%) |
MEAN_REVERSION
20m held |
|
| 8 | 🟢 BUY | Sep 15, 2026 2:20pm ET | $161.77 | 90 | $14,559.75 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:55pm ET | $161.83 | 90 | $14,564.70 | $14,711.94 |
+$4.95 (+0.0%) |
MEAN_REVERSION
1.6h held |
|
| 9 | 🟢 BUY | Sep 17, 2026 9:30am ET | $154.19 | 95 | $14,648.05 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:50am ET | $154.51 | 95 | $14,678.45 | $14,742.34 |
+$30.40 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 12:40pm ET | $154.18 | 95 | $14,647.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 1:45pm ET | $154.48 | 95 | $14,675.60 | $14,770.84 |
+$28.50 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 3:30pm ET | $147.99 | 99 | $14,651.01 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $145.31 | 99 | $14,385.69 | $14,505.52 |
$-265.32 (-1.8%) |
🛑 -10% Stop
18h held |
|
| 12 | 🟢 BUY | Sep 23, 2026 12:50pm ET | $147.35 | 98 | $14,439.81 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:35pm ET | $148.00 | 98 | $14,504.00 | $14,569.71 |
+$64.19 (+0.4%) |
MEAN_REVERSION
45m held |