NIO Rebel Contraire's Analysis
Last Month: 2026-08-25 to present • 8 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)
✅ 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 Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $4,701.76 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 21, 2026 12:35pm ET | $4.62 | 1,107 | $5,118.10 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $4.48 | 1,107 | $4,959.47 | $4,801.50 |
$-158.63 (-3.1%) |
🛑 -10% Stop
4.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:35am ET | $4.33 | 1,108 | $4,797.75 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.05 | 1,108 | $4,481.86 | $4,485.61 |
$-315.89 (-6.6%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Sep 2, 2026 10:05am ET | $3.89 | 1,151 | $4,482.57 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $3.77 | 1,151 | $4,339.27 | $4,342.31 |
$-143.30 (-3.2%) |
🛑 -10% Stop
23.4h held |
|
| 4 | 🟢 BUY | Sep 4, 2026 10:00am ET | $3.76 | 1,154 | $4,338.92 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:10pm ET | $3.84 | 1,154 | $4,431.36 | $4,434.75 |
+$92.44 (+2.1%) |
🎯 +5% Target
4.1d held |
|
| 5 | 🟢 BUY | Sep 9, 2026 2:10pm ET | $3.71 | 1,195 | $4,433.45 | — | — | — |
| 🔴 SELL | Sep 10, 2026 2:40pm ET | $3.60 | 1,195 | $4,296.03 | $4,297.32 |
$-137.43 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Sep 14, 2026 3:40pm ET | $3.69 | 1,163 | $4,297.28 | — | — | — |
| 🔴 SELL | Sep 15, 2026 2:40pm ET | $3.58 | 1,163 | $4,163.54 | $4,163.57 |
$-133.75 (-3.1%) |
🛑 -10% Stop
23h held |
|
| 7 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $3.59 | 1,159 | $4,161.04 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $3.69 | 1,159 | $4,282.50 | $4,285.03 |
+$121.46 (+2.9%) |
🎯 +5% Target
1.8d held |
|
| 8 | 🟢 BUY | Sep 21, 2026 9:35am ET | $3.63 | 1,178 | $4,282.03 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:35am ET | $3.73 | 1,178 | $4,393.94 | $4,396.94 |
+$111.91 (+2.6%) |
🎯 +5% Target
1d held |