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USO Stock Analysis
Data source: Trade-Ideas Alerts | 566 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, USO alerts reach +1.15% profit potential within 144 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.46%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.5x the typical drawdown.
💡 Trading Insight: Based on 566 alerts, USO typically reaches +1.15% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: COMMODITY CONTRACTS BROKERS & DEALERS
How USO compares to 41 other tickers in the same sector.
📋 Last 20 Alerts
Historical USO alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:46 | $76.61 | +0.01% | +0.07% | +0.12% | -0.74% | -1.03% | +0.17% | -0.08% | -0.04% | WIN |
| 2025-02-10 | 09:29:29 | $76.94 | +0.06% | -0.03% | +0.01% | -0.36% | +0.60% | +0.73% | -0.43% | - | WIN |
| 2025-02-07 | 09:25:24 | $76.2 | -0.03% | -0.08% | -0.09% | -0.14% | -0.45% | +0.12% | -0.21% | +0.03% | LOSS |
| 2025-02-05 | 09:29:02 | $76.69 | +0.05% | +0.04% | +0.30% | -0.19% | -0.78% | +0.40% | -0.21% | -0.16% | WIN |
| 2025-02-04 | 09:28:41 | $75.68 | +0.07% | +1.65% | +2.55% | +3.29% | +2.42% | +3.46% | -0.11% | +0.03% | WIN |
| 2025-02-03 | 09:28:30 | $78.59 | +0.17% | +0.13% | -0.74% | -1.64% | -0.98% | +0.23% | -0.43% | -0.22% | WIN |
| 2025-01-27 | 09:29:14 | $79.17 | +0.18% | +0.24% | +0.35% | -0.08% | -1.57% | +0.47% | +0.08% | +0.14% | WIN |
| 2025-01-21 | 09:27:21 | $80.59 | +0.01% | +0.01% | +0.31% | +0.43% | +0.65% | +0.93% | -0.06% | +0.04% | WIN |
| 2025-01-16 | 09:29:45 | $83.52 | -0.25% | -0.05% | -0.23% | -0.73% | -0.69% | +0.10% | -0.05% | -0.04% | LOSS |
| 2025-01-14 | 09:28:26 | $81.86 | +0.18% | +0.02% | -0.59% | -0.43% | -0.23% | +0.27% | -0.01% | +0.05% | WIN |
| 2025-01-13 | 09:29:35 | $81.49 | +0.15% | -0.07% | +0.31% | +0.53% | +0.91% | +1.63% | -0.15% | +0.02% | WIN |
| 2025-01-10 | 09:27:24 | $81.42 | +0.28% | -0.39% | -0.45% | -0.74% | -0.96% | +0.49% | +0.06% | +0.15% | WIN |
| 2024-12-30 | 09:25:37 | $74.88 | - | +0.04% | +0.12% | +0.03% | -0.08% | +0.52% | -0.41% | -0.03% | - |
| 2024-12-23 | 09:25:21 | $72.92 | +0.01% | -0.10% | -0.23% | -0.62% | +0.19% | +0.21% | -1.12% | -0.01% | WIN |
| 2024-12-17 | 09:25:20 | $73.07 | -0.26% | -0.57% | -0.31% | -0.77% | +0.31% | +0.38% | -1.04% | -0.15% | LOSS |
| 2024-12-12 | 09:25:19 | $73.03 | -0.15% | -0.27% | -0.41% | -0.90% | +0.25% | +0.75% | -1.15% | -0.18% | LOSS |
| 2024-12-09 | 09:29:52 | $71.23 | +0.11% | +0.28% | +0.35% | +0.94% | -0.08% | +1.04% | -0.11% | - | WIN |
| 2024-12-06 | 09:26:26 | $70.61 | -0.23% | -0.41% | -0.31% | -0.76% | -0.52% | +0.14% | -0.88% | +0.01% | LOSS |
| 2024-12-05 | 09:25:01 | $71.95 | -0.02% | +0.06% | +0.22% | -0.07% | -0.67% | +0.31% | -0.24% | - | LOSS |
| 2024-12-03 | 09:29:45 | $72.2 | -0.30% | -0.25% | -0.18% | +0.42% | +1.16% | +1.55% | -0.55% | -0.06% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 49.6% Baseline on USO
The 49.6% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push USO's performance to 75%+.
Optimize USO Strategy →Why Analyze USO with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for USO. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, USO historically offers an average upside of +1.15% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 USO Momentum Personality
With a baseline win rate of 49.6%, USO shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show USO performs best on the 30MIN timeframe (Avg Gain: +0.01%), signaling that gains often fade later in the session.