USO Surge's Analysis
Last 3 Months: 2026-06-24 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,011.57 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 | Jul 8, 2026 9:30am ET | $112.24 | 80 | $8,979.20 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:40am ET | $129.14 | 80 | $10,331.20 | $10,363.57 |
+$1,352.00 (+15.1%) |
🎯 +5% Target
13d held |
|
| 2 | 🟢 BUY | Jul 23, 2026 9:30am ET | $138.35 | 74 | $10,237.90 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $128.06 | 74 | $9,476.29 | $9,601.96 |
$-761.61 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:30am ET | $112.24 | 80 | $8,979.20 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $130.10 | 80 | $10,408.00 | $11,030.76 |
+$1,428.80 (+15.9%) |
🎯 +5% Target
23d held |
|
| 4 | 🟢 BUY | Aug 20, 2026 9:30am ET | $134.80 | 81 | $10,918.80 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $127.96 | 81 | $10,364.76 | $10,476.72 |
$-554.04 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Aug 31, 2026 9:30am ET | $133.89 | 78 | $10,443.42 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $154.70 | 78 | $12,066.60 | $12,099.90 |
+$1,623.18 (+15.5%) |
🎯 +5% Target
10d held |
|
| 6 | 🟢 BUY | Sep 14, 2026 9:30am ET | $159.44 | 75 | $11,958.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $148.87 | 75 | $11,165.25 | $11,307.15 |
$-792.75 (-6.6%) |
🛑 -10% Stop
7d held |