NIO Professor Mean's Analysis
Last Month: 2026-08-24 to present • 16 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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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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,616.91 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 24, 2026 9:30am ET | $4.51 | 2,134 | $9,613.67 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $4.49 | 2,134 | $9,592.33 | $9,595.54 |
$-21.34 (-0.2%) |
🛑 -10% Stop
5m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 3:05pm ET | $4.45 | 2,158 | $9,592.31 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:10pm ET | $4.43 | 2,158 | $9,559.94 | $9,563.17 |
$-32.37 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $4.36 | 2,190 | $9,559.35 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $4.33 | 2,190 | $9,482.92 | $9,486.74 |
$-76.43 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 12:45pm ET | $4.31 | 2,201 | $9,486.31 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:50pm ET | $4.34 | 2,201 | $9,547.28 | $9,547.71 |
+$60.97 (+0.6%) |
MEAN_REVERSION
1.1h held |
|
| 5 | 🟢 BUY | Aug 31, 2026 3:10pm ET | $4.27 | 2,235 | $9,543.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.05 | 2,235 | $9,040.58 | $9,044.84 |
$-502.87 (-5.3%) |
🛑 -10% Stop
18.3h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:30am ET | $3.94 | 2,295 | $9,042.76 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $3.91 | 2,295 | $8,977.35 | $8,979.43 |
$-65.41 (-0.7%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Sep 3, 2026 9:35am ET | $3.74 | 2,400 | $8,975.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:45am ET | $3.79 | 2,400 | $9,096.00 | $9,099.67 |
+$120.24 (+1.3%) |
MEAN_REVERSION
1.2h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 9:30am ET | $3.75 | 2,426 | $9,097.50 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:35am ET | $3.77 | 2,426 | $9,133.89 | $9,136.06 |
+$36.39 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Sep 9, 2026 11:15am ET | $3.69 | 2,473 | $9,132.79 | — | — | — |
| 🔴 SELL | Sep 9, 2026 12:20pm ET | $3.71 | 2,473 | $9,182.99 | $9,186.26 |
+$50.20 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 2:15pm ET | $3.60 | 2,551 | $9,183.60 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $3.70 | 2,551 | $9,438.70 | $9,441.36 |
+$255.10 (+2.8%) |
MEAN_REVERSION
19.3h held |
|
| 11 | 🟢 BUY | Sep 14, 2026 3:40pm ET | $3.69 | 2,555 | $9,440.72 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:45am ET | $3.63 | 2,555 | $9,274.65 | $9,275.29 |
$-166.07 (-1.8%) |
MEAN_REVERSION
20.1h held |
|
| 12 | 🟢 BUY | Sep 16, 2026 1:40pm ET | $3.60 | 2,576 | $9,273.86 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:10pm ET | $3.61 | 2,576 | $9,299.10 | $9,300.53 |
+$25.24 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 13 | 🟢 BUY | Sep 17, 2026 2:30pm ET | $3.62 | 2,572 | $9,297.78 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:45pm ET | $3.63 | 2,572 | $9,336.10 | $9,338.85 |
+$38.32 (+0.4%) |
MEAN_REVERSION
15m held |
|
| 14 | 🟢 BUY | Sep 21, 2026 9:30am ET | $3.63 | 2,576 | $9,338.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $3.63 | 2,576 | $9,363.76 | $9,364.61 |
+$25.76 (+0.3%) |
🛑 -10% Stop
5m held |
|
| 15 | 🟢 BUY | Sep 22, 2026 3:55pm ET | $3.71 | 2,524 | $9,364.04 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $3.69 | 2,524 | $9,313.56 | $9,314.13 |
$-50.48 (-0.5%) |
🛑 -10% Stop
17.6h held |
|
| 16 | 🟢 BUY | Sep 24, 2026 9:30am ET | $3.62 | 2,572 | $9,310.64 | — | — | — |
| 🔴 SELL | Sep 24, 2026 11:35am ET | $3.60 | 2,572 | $9,246.34 | $9,249.83 |
$-64.30 (-0.7%) |
MEAN_REVERSION
2.1h held |