NIO Grace Crossover's Analysis
Last Month: 2026-08-25 to present • 10 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 Month)
Market Closed (1 day)
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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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 Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $4,148.34 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 | Aug 25, 2026 9:35am ET | $4.39 | 943 | $4,144.48 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:10pm ET | $4.41 | 943 | $4,158.82 | $4,162.59 |
+$14.33 (+0.3%) |
DEATH_CROSS
1.2d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 1:55pm ET | $4.34 | 959 | $4,159.85 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:30pm ET | $4.32 | 959 | $4,147.67 | $4,150.41 |
$-12.18 (-0.3%) |
DEATH_CROSS
35m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 3:10pm ET | $4.05 | 1,023 | $4,148.26 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $3.89 | 1,023 | $3,979.47 | $3,981.62 |
$-168.79 (-4.1%) |
🛑 -10% Stop
19.1h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 11:40am ET | $3.80 | 1,047 | $3,978.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:05pm ET | $3.84 | 1,047 | $4,020.48 | $4,023.60 |
+$41.98 (+1.1%) |
DEATH_CROSS
3.4h held |
|
| 5 | 🟢 BUY | Sep 11, 2026 9:30am ET | $3.70 | 1,087 | $4,021.90 | — | — | — |
| 🔴 SELL | Sep 11, 2026 11:50am ET | $3.67 | 1,087 | $3,989.29 | $3,990.99 |
$-32.61 (-0.8%) |
DEATH_CROSS
2.3h held |
|
| 6 | 🟢 BUY | Sep 16, 2026 9:35am ET | $3.61 | 1,105 | $3,988.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:05am ET | $3.59 | 1,105 | $3,961.43 | $3,964.25 |
$-26.74 (-0.7%) |
DEATH_CROSS
30m held |
|
| 7 | 🟢 BUY | Sep 17, 2026 11:20am ET | $3.62 | 1,095 | $3,963.90 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:00pm ET | $3.62 | 1,095 | $3,963.90 | $3,964.25 |
$0.00 (+0.0%) |
DEATH_CROSS
2.7h held |
|
| 8 | 🟢 BUY | Sep 18, 2026 3:00pm ET | $3.67 | 1,080 | $3,963.60 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:35pm ET | $3.65 | 1,080 | $3,947.40 | $3,948.05 |
$-16.20 (-0.4%) |
DEATH_CROSS
3d held |
|
| 9 | 🟢 BUY | Sep 23, 2026 11:00am ET | $3.70 | 1,065 | $3,945.82 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:00pm ET | $3.69 | 1,065 | $3,929.85 | $3,932.08 |
$-15.97 (-0.4%) |
DEATH_CROSS
1h held |
|
| 10 | 🟢 BUY | Sep 24, 2026 12:25pm ET | $3.63 | 1,082 | $3,930.15 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:10pm ET | $3.62 | 1,082 | $3,911.43 | $3,913.36 |
$-18.72 (-0.5%) |
DEATH_CROSS
1.8h held |