NIO Marcus Reversal's Analysis
Last Month: 2026-05-24 to present • 7 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
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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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,050.78 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 10:25am ET | $5.22 | 1,341 | $6,993.32 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $5.48 | 1,341 | $7,348.68 | $7,352.53 |
+$355.36 (+5.1%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | May 28, 2026 11:40am ET | $5.58 | 1,317 | $7,348.73 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $5.38 | 1,317 | $7,085.46 | $7,089.26 |
$-263.27 (-3.6%) |
🛑 -10% Stop
21.8h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:00am ET | $5.91 | 1,198 | $7,086.17 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:50pm ET | $5.73 | 1,198 | $6,866.22 | $6,869.31 |
$-219.95 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:30am ET | $5.58 | 1,230 | $6,865.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:45am ET | $5.41 | 1,230 | $6,654.30 | $6,657.87 |
$-211.44 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Jun 8, 2026 11:45am ET | $5.50 | 1,210 | $6,655.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $5.32 | 1,210 | $6,437.32 | $6,440.19 |
$-217.68 (-3.3%) |
🛑 -10% Stop
23.7h held |
|
| 6 | 🟢 BUY | Jun 10, 2026 3:20pm ET | $5.19 | 1,240 | $6,435.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.03 | 1,240 | $6,237.20 | $6,241.79 |
$-198.40 (-3.1%) |
🛑 -10% Stop
5.8d held |
|
| 7 | 🟢 BUY | Jun 17, 2026 11:20am ET | $5.09 | 1,226 | $6,240.34 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $4.88 | 1,226 | $5,982.88 | $5,984.33 |
$-257.46 (-4.1%) |
🛑 -10% Stop
5.9d held |