NIO Grace Crossover's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $6,536.31 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 | Jan 6, 2026 9:35am ET | $4.99 | 1,311 | $6,535.34 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:45am ET | $4.90 | 1,311 | $6,423.90 | $6,424.77 |
$-111.44 (-1.7%) |
DEATH_CROSS
1.2h held |
|
| 2 | 🟢 BUY | Jan 7, 2026 1:35pm ET | $4.82 | 1,332 | $6,420.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:45pm ET | $4.81 | 1,332 | $6,400.26 | $6,404.79 |
$-19.98 (-0.3%) |
DEATH_CROSS
12m held |
|
| 3 | 🟢 BUY | Jan 9, 2026 11:35am ET | $4.69 | 1,367 | $6,404.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 1:05pm ET | $4.67 | 1,367 | $6,377.06 | $6,377.45 |
$-27.34 (-0.4%) |
DEATH_CROSS
1.5h held |
|
| 4 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $4.89 | 1,305 | $6,374.93 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $4.85 | 1,305 | $6,329.25 | $6,331.77 |
$-45.68 (-0.7%) |
DEATH_CROSS
1.9h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 2:25pm ET | $4.58 | 1,383 | $6,327.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:15pm ET | $4.56 | 1,383 | $6,306.48 | $6,311.03 |
$-20.75 (-0.3%) |
DEATH_CROSS
48m held |
|
| 6 | 🟢 BUY | Jan 16, 2026 11:00am ET | $4.65 | 1,357 | $6,310.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $4.65 | 1,357 | $6,310.05 | $6,311.03 |
$0.00 (+0.0%) |
DEATH_CROSS
2.2h held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:35am ET | $4.59 | 1,376 | $6,308.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $4.56 | 1,376 | $6,280.75 | $6,282.82 |
$-28.21 (-0.5%) |
DEATH_CROSS
1.3h held |
|
| 8 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $4.68 | 1,342 | $6,280.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:55pm ET | $4.67 | 1,342 | $6,260.43 | $6,262.69 |
$-20.13 (-0.3%) |
DEATH_CROSS
48m held |
|
| 9 | 🟢 BUY | Jan 27, 2026 9:30am ET | $4.65 | 1,348 | $6,261.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $4.64 | 1,348 | $6,247.98 | $6,249.21 |
$-13.48 (-0.2%) |
DEATH_CROSS
3.3h held |
|
| 10 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $4.64 | 1,346 | $6,246.79 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $4.61 | 1,346 | $6,205.06 | $6,207.48 |
$-41.73 (-0.7%) |
DEATH_CROSS
1h held |
|
| 11 | 🟢 BUY | Jan 30, 2026 9:30am ET | $4.94 | 1,257 | $6,206.19 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $4.81 | 1,257 | $6,039.89 | $6,041.18 |
$-166.30 (-2.7%) |
DEATH_CROSS
42m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 12:30pm ET | $4.51 | 1,338 | $6,041.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $4.51 | 1,338 | $6,027.69 | $6,027.80 |
$-13.38 (-0.2%) |
DEATH_CROSS
1.5h held |
|
| 13 | 🟢 BUY | Feb 3, 2026 2:55pm ET | $4.49 | 1,341 | $6,027.79 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $4.47 | 1,341 | $5,987.57 | $5,987.57 |
$-40.23 (-0.7%) |
DEATH_CROSS
19h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 9:30am ET | $5.12 | 1,169 | $5,982.94 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:55am ET | $5.01 | 1,169 | $5,862.53 | $5,867.17 |
$-120.41 (-2.0%) |
DEATH_CROSS
2.4h held |
|
| 15 | 🟢 BUY | Feb 9, 2026 10:50am ET | $5.00 | 1,173 | $5,865.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $4.95 | 1,173 | $5,800.49 | $5,802.54 |
$-64.63 (-1.1%) |
DEATH_CROSS
1.1h held |
|
| 16 | 🟢 BUY | Feb 11, 2026 11:15am ET | $4.99 | 1,162 | $5,798.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:10pm ET | $5.02 | 1,162 | $5,833.24 | $5,837.40 |
+$34.86 (+0.6%) |
DEATH_CROSS
3.9h held |