NIO Trent Follower's Analysis
Last 3 Months: 2026-06-24 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,805.74 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 29, 2026 9:30am ET | $4.93 | 1,177 | $5,802.61 | — | — | — |
| 🔴 SELL | Jun 29, 2026 2:15pm ET | $4.93 | 1,177 | $5,804.85 | $5,808.05 |
+$2.24 (+0.0%) |
TREND_BREAK
4.8h held |
|
| 2 | 🟢 BUY | Jul 6, 2026 9:30am ET | $4.99 | 1,165 | $5,807.53 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:55pm ET | $4.99 | 1,165 | $5,813.35 | $5,813.87 |
+$5.82 (+0.1%) |
TREND_BREAK
4.4h held |
|
| 3 | 🟢 BUY | Jul 13, 2026 9:35am ET | $4.97 | 1,168 | $5,810.80 | — | — | — |
| 🔴 SELL | Jul 13, 2026 2:20pm ET | $4.93 | 1,168 | $5,764.08 | $5,767.15 |
$-46.72 (-0.8%) |
TREND_BREAK
4.8h held |
|
| 4 | 🟢 BUY | Jul 29, 2026 9:30am ET | $4.84 | 1,192 | $5,763.32 | — | — | — |
| 🔴 SELL | Jul 29, 2026 11:40am ET | $4.76 | 1,192 | $5,675.95 | $5,679.78 |
$-87.37 (-1.5%) |
TREND_BREAK
2.2h held |
|
| 5 | 🟢 BUY | Aug 7, 2026 9:30am ET | $4.72 | 1,202 | $5,679.45 | — | — | — |
| 🔴 SELL | Aug 7, 2026 2:15pm ET | $4.72 | 1,202 | $5,679.45 | $5,679.78 |
$0.00 (+0.0%) |
TREND_BREAK
4.8h held |
|
| 6 | 🟢 BUY | Sep 11, 2026 9:50am ET | $3.72 | 1,524 | $5,676.90 | — | — | — |
| 🔴 SELL | Sep 11, 2026 1:05pm ET | $3.68 | 1,524 | $5,605.88 | $5,608.76 |
$-71.02 (-1.3%) |
TREND_BREAK
3.3h held |