NIO Torque's Analysis
Last 3 Months: 2026-04-26 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,132.02 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 | Apr 27, 2026 9:40am ET | $6.39 | 1,273 | $8,128.11 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,273 | $7,657.09 | $7,661.01 |
$-471.01 (-5.8%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | May 11, 2026 9:45am ET | $6.01 | 1,274 | $7,657.63 | — | — | — |
| 🔴 SELL | May 20, 2026 9:30am ET | $5.64 | 1,274 | $7,185.36 | $7,188.74 |
$-472.27 (-6.2%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | May 21, 2026 9:30am ET | $5.88 | 1,222 | $7,185.36 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $5.55 | 1,222 | $6,788.21 | $6,791.59 |
$-397.15 (-5.5%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | May 27, 2026 9:50am ET | $5.40 | 1,257 | $6,787.80 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $5.95 | 1,257 | $7,472.87 | $7,476.66 |
+$685.07 (+10.1%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 9:30am ET | $5.48 | 1,363 | $7,473.74 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:55pm ET | $5.20 | 1,363 | $7,094.41 | $7,097.34 |
$-379.32 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Jun 17, 2026 10:15am ET | $5.17 | 1,373 | $7,096.49 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $4.88 | 1,373 | $6,700.24 | $6,701.09 |
$-396.25 (-5.6%) |
🛑 -10% Stop
6d held |