NIO Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 10 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 3 Months)
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 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-3.59 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 | Jun 17, 2026 9:30am ET | $4.98 | 1,563 | $7,783.74 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $4.93 | 1,563 | $7,705.59 | $7,709.82 |
$-78.15 (-1.0%) |
⏰ 30 Day Max
12d held |
|
| 2 | 🟢 BUY | Jun 17, 2026 9:30am ET | $4.98 | 1,563 | $7,783.74 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $4.99 | 1,563 | $7,791.56 | $7,717.64 |
+$7.82 (+0.1%) |
⏰ 30 Day Max
19d held |
|
| 3 | 🟢 BUY | Jul 7, 2026 3:00pm ET | $4.90 | 1,575 | $7,714.67 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $5.14 | 1,575 | $8,103.37 | $8,106.35 |
+$388.71 (+5.0%) |
🎯 +5% Target
6.8d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 12:00pm ET | $5.06 | 1,602 | $8,106.12 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $4.70 | 1,602 | $7,526.52 | $7,526.75 |
$-579.60 (-7.2%) |
🛑 -10% Stop
6.9d held |
|
| 5 | 🟢 BUY | Jul 23, 2026 9:55am ET | $4.64 | 1,620 | $7,524.90 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:35am ET | $4.92 | 1,620 | $7,970.40 | $7,972.25 |
+$445.50 (+5.9%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Jul 30, 2026 9:35am ET | $4.68 | 1,701 | $7,969.18 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $4.78 | 1,701 | $8,129.59 | $8,132.65 |
+$160.40 (+2.0%) |
⏰ 30 Day Max
11d held |
|
| 7 | 🟢 BUY | Aug 11, 2026 9:30am ET | $4.59 | 1,769 | $8,128.55 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $4.60 | 1,769 | $8,139.17 | $8,143.26 |
+$10.61 (+0.1%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Aug 24, 2026 9:30am ET | $4.51 | 1,807 | $8,140.54 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.05 | 1,807 | $7,309.32 | $7,312.04 |
$-831.22 (-10.2%) |
🛑 -10% Stop
8d held |
|
| 9 | 🟢 BUY | Aug 24, 2026 9:30am ET | $4.51 | 1,807 | $8,140.54 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $3.80 | 1,807 | $6,866.42 | $6,037.92 |
$-1,274.12 (-15.7%) |
🛑 -10% Stop
10.1d held |
|
| 10 | 🟢 BUY | Sep 8, 2026 9:30am ET | $3.75 | 1,610 | $6,037.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $3.69 | 1,610 | $5,948.95 | $5,949.37 |
$-88.55 (-1.5%) |
⏰ 30 Day Max
10d held |