USO Surge's Analysis
Last 3 Months: 2026-03-25 to present • 6 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $8,275.17 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 | Mar 26, 2026 9:30am ET | $116.71 | 70 | $8,169.70 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $138.90 | 70 | $9,723.00 | $9,828.47 |
+$1,553.30 (+19.0%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $133.26 | 73 | $9,728.07 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:55am ET | $126.26 | 73 | $9,216.98 | $9,317.38 |
$-511.09 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 20, 2026 9:30am ET | $119.89 | 77 | $9,231.53 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $139.33 | 77 | $10,728.40 | $10,814.25 |
+$1,496.87 (+16.2%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:30am ET | $146.01 | 74 | $10,804.74 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $135.51 | 74 | $10,027.74 | $10,037.25 |
$-777.00 (-7.2%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | May 12, 2026 9:30am ET | $143.61 | 69 | $9,909.09 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $136.09 | 69 | $9,390.21 | $9,518.37 |
$-518.88 (-5.2%) |
🛑 -10% Stop
14d held |
|
| 6 | 🟢 BUY | Jun 1, 2026 9:30am ET | $135.56 | 70 | $9,489.20 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:10pm ET | $128.32 | 70 | $8,982.40 | $9,011.57 |
$-506.80 (-5.3%) |
🛑 -10% Stop
8.1d held |