NIO Grace Crossover's Analysis
Last 3 Months: 2026-03-24 to present • 30 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,587.67 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 | Mar 23, 2026 9:30am ET | $5.63 | 958 | $5,388.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $5.83 | 958 | $5,583.61 | $5,586.16 |
+$194.86 (+3.6%) |
DEATH_CROSS
1.1d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 1:30pm ET | $5.84 | 957 | $5,584.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:20pm ET | $5.64 | 957 | $5,402.26 | $5,404.33 |
$-181.83 (-3.3%) |
DEATH_CROSS
1d held |
|
| 3 | 🟢 BUY | Mar 30, 2026 9:30am ET | $5.54 | 975 | $5,401.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:15am ET | $5.99 | 975 | $5,845.12 | $5,847.95 |
+$443.62 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 10:40am ET | $6.19 | 945 | $5,847.66 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $6.14 | 945 | $5,802.30 | $5,802.59 |
$-45.36 (-0.8%) |
DEATH_CROSS
1.7h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 3:35pm ET | $6.26 | 926 | $5,801.39 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:35pm ET | $6.47 | 926 | $5,986.59 | $5,987.79 |
+$185.20 (+3.2%) |
DEATH_CROSS
1.9d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 3:50pm ET | $6.45 | 928 | $5,987.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:05pm ET | $6.47 | 928 | $6,008.80 | $6,009.23 |
+$21.44 (+0.4%) |
DEATH_CROSS
2.8d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 11:30am ET | $6.51 | 923 | $6,004.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:25pm ET | $6.45 | 923 | $5,948.74 | $5,953.85 |
$-55.38 (-0.9%) |
DEATH_CROSS
3.9h held |
|
| 8 | 🟢 BUY | Apr 17, 2026 2:35pm ET | $6.87 | 866 | $5,949.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $6.59 | 866 | $5,702.61 | $5,707.04 |
$-246.81 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 9 | 🟢 BUY | Apr 23, 2026 2:10pm ET | $6.28 | 909 | $5,703.98 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:50pm ET | $6.25 | 909 | $5,681.25 | $5,684.31 |
$-22.73 (-0.4%) |
DEATH_CROSS
40m held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:30am ET | $6.34 | 897 | $5,683.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:25pm ET | $6.24 | 897 | $5,597.55 | $5,598.74 |
$-85.57 (-1.5%) |
DEATH_CROSS
5.9h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 1:50pm ET | $6.45 | 868 | $5,598.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:40pm ET | $6.43 | 868 | $5,585.58 | $5,585.72 |
$-13.02 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 12 | 🟢 BUY | May 1, 2026 12:55pm ET | $5.95 | 939 | $5,582.36 | — | — | — |
| 🔴 SELL | May 1, 2026 3:05pm ET | $5.91 | 939 | $5,544.80 | $5,548.16 |
$-37.56 (-0.7%) |
DEATH_CROSS
2.2h held |
|
| 13 | 🟢 BUY | May 4, 2026 3:30pm ET | $6.11 | 907 | $5,546.30 | — | — | — |
| 🔴 SELL | May 4, 2026 3:45pm ET | $6.09 | 907 | $5,528.16 | $5,530.02 |
$-18.14 (-0.3%) |
DEATH_CROSS
15m held |
|
| 14 | 🟢 BUY | May 6, 2026 10:35am ET | $5.92 | 934 | $5,529.56 | — | — | — |
| 🔴 SELL | May 6, 2026 11:00am ET | $5.88 | 934 | $5,492.48 | $5,492.94 |
$-37.08 (-0.7%) |
DEATH_CROSS
25m held |
|
| 15 | 🟢 BUY | May 7, 2026 3:40pm ET | $5.89 | 932 | $5,490.51 | — | — | — |
| 🔴 SELL | May 11, 2026 12:40pm ET | $6.03 | 932 | $5,620.05 | $5,622.49 |
+$129.55 (+2.4%) |
DEATH_CROSS
3.9d held |
|
| 16 | 🟢 BUY | May 13, 2026 2:45pm ET | $6.49 | 865 | $5,618.17 | — | — | — |
| 🔴 SELL | May 14, 2026 10:00am ET | $6.22 | 865 | $5,384.62 | $5,388.94 |
$-233.55 (-4.2%) |
🛑 -10% Stop
19.3h held |
|
| 17 | 🟢 BUY | May 15, 2026 1:15pm ET | $6.12 | 880 | $5,385.60 | — | — | — |
| 🔴 SELL | May 18, 2026 9:45am ET | $5.85 | 880 | $5,148.00 | $5,151.34 |
$-237.60 (-4.4%) |
🛑 -10% Stop
2.9d held |
|
| 18 | 🟢 BUY | May 19, 2026 12:40pm ET | $5.76 | 895 | $5,150.73 | — | — | — |
| 🔴 SELL | May 19, 2026 3:20pm ET | $5.77 | 895 | $5,165.04 | $5,165.66 |
+$14.32 (+0.3%) |
DEATH_CROSS
2.7h held |
|
| 19 | 🟢 BUY | May 20, 2026 3:20pm ET | $5.61 | 921 | $5,162.21 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $5.55 | 921 | $5,116.15 | $5,119.61 |
$-46.05 (-0.9%) |
DEATH_CROSS
18.3h held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |