NIO Grace Crossover's Analysis
Last Month: 2026-05-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,109.97 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 | May 22, 2026 12:45pm ET | $5.26 | 972 | $5,117.58 | — | — | — |
| 🔴 SELL | May 26, 2026 11:35am ET | $5.27 | 972 | $5,124.58 | $5,126.61 |
+$7.00 (+0.1%) |
DEATH_CROSS
4d held |
|
| 2 | 🟢 BUY | May 28, 2026 3:45pm ET | $5.58 | 918 | $5,122.44 | — | — | — |
| 🔴 SELL | May 29, 2026 11:50am ET | $5.49 | 918 | $5,035.23 | $5,039.40 |
$-87.21 (-1.7%) |
DEATH_CROSS
20.1h held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $6.18 | 815 | $5,038.09 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:50pm ET | $6.06 | 815 | $4,938.90 | $4,940.21 |
$-99.19 (-2.0%) |
DEATH_CROSS
3.3h held |
|
| 4 | 🟢 BUY | Jun 3, 2026 2:05pm ET | $5.77 | 856 | $4,939.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:25am ET | $5.78 | 856 | $4,943.40 | $4,944.49 |
+$4.28 (+0.1%) |
DEATH_CROSS
20.3h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 2:20pm ET | $5.48 | 901 | $4,939.37 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:55pm ET | $5.47 | 901 | $4,923.97 | $4,929.08 |
$-15.41 (-0.3%) |
DEATH_CROSS
35m held |
|
| 6 | 🟢 BUY | Jun 10, 2026 11:50am ET | $5.27 | 935 | $4,925.49 | — | — | — |
| 🔴 SELL | Jun 10, 2026 1:20pm ET | $5.25 | 935 | $4,908.75 | $4,912.34 |
$-16.74 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 1:30pm ET | $5.24 | 937 | $4,909.88 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:55am ET | $5.21 | 937 | $4,881.77 | $4,884.23 |
$-28.11 (-0.6%) |
DEATH_CROSS
20.4h held |
|
| 8 | 🟢 BUY | Jun 16, 2026 2:25pm ET | $5.01 | 973 | $4,879.59 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:30am ET | $4.98 | 973 | $4,845.54 | $4,850.18 |
$-34.05 (-0.7%) |
DEATH_CROSS
19.1h held |
|
| 9 | 🟢 BUY | Jun 18, 2026 9:35am ET | $5.14 | 942 | $4,846.59 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:05am ET | $5.09 | 942 | $4,796.19 | $4,799.78 |
$-50.40 (-1.0%) |
DEATH_CROSS
1.5h held |
|
| 10 | 🟢 BUY | Jun 22, 2026 1:00pm ET | $5.13 | 936 | $4,797.00 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $4.88 | 936 | $4,567.68 | $4,570.46 |
$-229.32 (-4.8%) |
🛑 -10% Stop
20.5h held |
|
| 11 | 🟢 BUY | Jun 24, 2026 10:55am ET | $5.05 | 905 | $4,565.73 | — | — | — |
| 🔴 SELL | Jun 24, 2026 11:55am ET | $5.03 | 905 | $4,556.67 | $4,561.41 |
$-9.05 (-0.2%) |
DEATH_CROSS
1h held |