NIO Bruno Breakout's Analysis
Last Year: 2025-09-24 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $7,893.08 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 | Sep 25, 2025 10:10am ET | $7.66 | 1,031 | $7,892.31 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $7.27 | 1,031 | $7,495.27 | $7,496.04 |
$-397.04 (-5.0%) |
🛑 -10% Stop
23.3h held |
|
| 2 | 🟢 BUY | Sep 30, 2025 9:30am ET | $7.42 | 1,010 | $7,495.41 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $7.01 | 1,010 | $7,080.20 | $7,080.83 |
$-415.21 (-5.5%) |
🛑 -10% Stop
10.1d held |
|
| 3 | 🟢 BUY | Oct 27, 2025 9:30am ET | $7.17 | 988 | $7,079.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:50am ET | $6.79 | 988 | $6,703.58 | $6,705.39 |
$-375.44 (-5.3%) |
🛑 -10% Stop
11.1d held |
|
| 4 | 🟢 BUY | Nov 11, 2025 9:30am ET | $6.93 | 966 | $6,699.11 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $6.43 | 966 | $6,211.38 | $6,217.66 |
$-487.73 (-7.3%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Dec 4, 2025 9:30am ET | $4.97 | 1,251 | $6,217.47 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $5.72 | 1,251 | $7,155.47 | $7,155.66 |
+$938.00 (+15.1%) |
🎯 +5% Target
26d held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:30am ET | $4.80 | 1,489 | $7,152.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,489 | $6,745.17 | $6,748.12 |
$-407.54 (-5.7%) |
🛑 -10% Stop
5d held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $4.76 | 1,416 | $6,747.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $4.95 | 1,416 | $7,016.28 | $7,017.16 |
+$269.04 (+4.0%) |
📅 Sim Ended
5.3d held |
|
| 8 | 🟢 BUY | Mar 10, 2026 9:30am ET | $5.18 | 1,354 | $7,014.67 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $6.14 | 1,354 | $8,315.18 | $8,317.68 |
+$1,300.52 (+18.5%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Mar 23, 2026 9:30am ET | $5.63 | 1,478 | $8,313.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $5.34 | 1,478 | $7,895.62 | $7,899.55 |
$-418.13 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 10 | 🟢 BUY | Apr 1, 2026 9:30am ET | $6.29 | 1,256 | $7,898.10 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $5.95 | 1,256 | $7,471.19 | $7,472.64 |
$-426.91 (-5.4%) |
🛑 -10% Stop
30d held |
|
| 11 | 🟢 BUY | May 21, 2026 9:30am ET | $5.88 | 1,270 | $7,467.60 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $5.55 | 1,270 | $7,054.85 | $7,059.89 |
$-412.75 (-5.5%) |
🛑 -10% Stop
10m held |
|
| 12 | 🟢 BUY | Jun 2, 2026 9:30am ET | $6.18 | 1,142 | $7,059.50 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $5.84 | 1,142 | $6,671.68 | $6,672.07 |
$-387.82 (-5.5%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jul 6, 2026 9:30am ET | $4.99 | 1,338 | $6,669.93 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:35am ET | $4.72 | 1,338 | $6,314.83 | $6,316.96 |
$-355.11 (-5.3%) |
🛑 -10% Stop
16d held |
|
| 14 | 🟢 BUY | Jul 6, 2026 9:30am ET | $4.99 | 1,338 | $6,669.93 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $4.68 | 1,338 | $6,268.53 | $5,915.56 |
$-401.40 (-6.0%) |
🛑 -10% Stop
24d held |
|
| 15 | 🟢 BUY | Aug 7, 2026 9:30am ET | $4.72 | 1,251 | $5,910.97 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:30am ET | $4.47 | 1,251 | $5,598.22 | $5,602.81 |
$-312.75 (-5.3%) |
🛑 -10% Stop
6d held |