USO (USO) AIQ Analysis
USO AIQ Score is 64/100 for investment merit, while Smart Score is 9/10 for peer-relative ranking, with Sharpe 6.03.
Last updated: Jul 25, 2026, 12:00 AM UTC
AIQ Brief
USO is currently in a mixed setup with AIQ 64/100 and Smart 9/10 (strong relative) at $136.69. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Momentum is the strongest contributor at 90/100, while Risk is the binding constraint at 10/100. With a 80-point spread, the profile is imbalanced, so patience and entry discipline are more important than speed.
USO ranks 1/4 in this peer set (64 vs peer average 56.3). On risk-adjusted efficiency, Sharpe is above peer average (6.03 vs 0.38). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a neutral/selective setup. Improve entry quality by waiting for momentum acceleration or a better risk profile before adding. Keep sizing moderate until factors align.
Sharpe is 6.03, indicating strong risk-adjusted return for this snapshot.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 90 | Strong trend persistence and positive acceleration. |
| Value | — | Value diagnostics are currently unavailable. |
| Quality | 69 | Quality profile is average for this universe. |
| Risk | 10 | Risk profile is favorable in this model. |
| Sentiment | 82 | Flow and headline tone are broadly supportive. |
Current AIQ Read
USO currently screens as neutral. Wait for confirmation from trend quality and risk conditions before increasing exposure.
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