USO Professor Mean's Analysis
Last Month: 2026-05-23 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $13,068.02 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 | May 26, 2026 9:30am ET | $136.09 | 96 | $13,064.64 | — | — | — |
| 🔴 SELL | May 26, 2026 10:55am ET | $137.88 | 96 | $13,236.83 | $13,240.21 |
+$172.19 (+1.3%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | May 27, 2026 2:20pm ET | $130.26 | 101 | $13,156.26 | — | — | — |
| 🔴 SELL | May 27, 2026 3:10pm ET | $130.62 | 101 | $13,192.64 | $13,276.59 |
+$36.38 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $128.38 | 103 | $13,223.65 | — | — | — |
| 🔴 SELL | May 29, 2026 9:35am ET | $128.25 | 103 | $13,209.75 | $13,262.69 |
$-13.90 (-0.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 11:35am ET | $136.38 | 97 | $13,228.86 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:10pm ET | $137.90 | 97 | $13,376.30 | $13,410.13 |
+$147.44 (+1.1%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:15pm ET | $140.27 | 95 | $13,325.65 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:50pm ET | $140.86 | 95 | $13,381.70 | $13,466.18 |
+$56.05 (+0.4%) |
MEAN_REVERSION
35m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 9:30am ET | $134.71 | 99 | $13,336.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:15am ET | $134.53 | 99 | $13,318.47 | $13,448.36 |
$-17.82 (-0.1%) |
MEAN_REVERSION
1.8h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 9:30am ET | $131.87 | 101 | $13,318.87 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $132.37 | 101 | $13,369.37 | $13,498.86 |
+$50.50 (+0.4%) |
MEAN_REVERSION
3.2h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 2:10pm ET | $134.71 | 100 | $13,471.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:35pm ET | $134.46 | 100 | $13,446.00 | $13,473.86 |
$-25.00 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 3:35pm ET | $128.18 | 105 | $13,459.42 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $129.13 | 105 | $13,558.80 | $13,573.23 |
+$99.37 (+0.7%) |
MEAN_REVERSION
18.5h held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $116.47 | 116 | $13,510.52 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:10pm ET | $114.15 | 116 | $13,241.40 | $13,304.11 |
$-269.12 (-2.0%) |
MEAN_REVERSION
3.7h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 3:30pm ET | $114.29 | 116 | $13,257.58 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $112.41 | 116 | $13,039.56 | $13,086.09 |
$-218.02 (-1.6%) |
🛑 -10% Stop
18h held |
|
| 12 | 🟢 BUY | Jun 22, 2026 9:30am ET | $112.67 | 116 | $13,069.72 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $112.43 | 116 | $13,041.88 | $13,058.25 |
$-27.84 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Jun 23, 2026 9:35am ET | $110.89 | 117 | $12,974.13 | — | — | — |
| 🔴 SELL | Jun 23, 2026 10:50am ET | $111.29 | 117 | $13,020.35 | $13,104.47 |
+$46.22 (+0.4%) |
MEAN_REVERSION
1.3h held |