NIO Trent Follower's Analysis
Last 6 Months: 2025-08-14 to present • 28 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,728.90 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 15, 2025 9:30am ET | $4.62 | 1,239 | $5,728.64 | — | — | — |
| 🔴 SELL | Aug 18, 2025 11:40am ET | $4.83 | 1,239 | $5,984.25 | $5,984.59 |
+$255.61 (+4.5%) |
TREND_BREAK
3.1d held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:00pm ET | $5.15 | 1,161 | $5,984.14 | — | — | — |
| 🔴 SELL | Aug 19, 2025 1:10pm ET | $5.07 | 1,161 | $5,880.47 | $5,880.91 |
$-103.68 (-1.7%) |
TREND_BREAK
1.2h held |
|
| 3 | 🟢 BUY | Aug 21, 2025 9:30am ET | $5.32 | 1,106 | $5,878.39 | — | — | — |
| 🔴 SELL | Aug 21, 2025 2:10pm ET | $5.55 | 1,106 | $6,132.77 | $6,135.29 |
+$254.38 (+4.3%) |
TREND_BREAK
4.7h held |
|
| 4 | 🟢 BUY | Aug 26, 2025 9:30am ET | $6.66 | 921 | $6,129.26 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:30pm ET | $6.70 | 921 | $6,166.10 | $6,172.13 |
+$36.84 (+0.6%) |
TREND_BREAK
6h held |
|
| 5 | 🟢 BUY | Sep 9, 2025 10:20am ET | $6.29 | 982 | $6,171.87 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:55am ET | $6.12 | 982 | $6,011.02 | $6,011.28 |
$-160.85 (-2.6%) |
TREND_BREAK
1.6h held |
|
| 6 | 🟢 BUY | Sep 11, 2025 9:40am ET | $5.92 | 1,015 | $6,008.70 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:55pm ET | $6.06 | 1,015 | $6,150.90 | $6,153.48 |
+$142.20 (+2.4%) |
TREND_BREAK
4.3h held |
|
| 7 | 🟢 BUY | Sep 15, 2025 9:30am ET | $6.72 | 916 | $6,150.94 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:35pm ET | $6.48 | 916 | $5,935.77 | $5,938.31 |
$-215.17 (-3.5%) |
TREND_BREAK
4.1h held |
|
| 8 | 🟢 BUY | Sep 16, 2025 1:35pm ET | $6.94 | 855 | $5,933.44 | — | — | — |
| 🔴 SELL | Sep 17, 2025 1:10pm ET | $7.21 | 855 | $6,160.28 | $6,165.14 |
+$226.83 (+3.8%) |
TREND_BREAK
23.6h held |
|
| 9 | 🟢 BUY | Sep 23, 2025 10:05am ET | $7.14 | 863 | $6,161.73 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:25pm ET | $7.03 | 863 | $6,062.58 | $6,065.98 |
$-99.16 (-1.6%) |
TREND_BREAK
3.3h held |
|
| 10 | 🟢 BUY | Sep 25, 2025 9:55am ET | $7.35 | 825 | $6,064.66 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:10pm ET | $7.43 | 825 | $6,125.63 | $6,126.95 |
+$60.97 (+1.0%) |
TREND_BREAK
3.3h held |
|
| 11 | 🟢 BUY | Sep 30, 2025 9:30am ET | $7.42 | 825 | $6,122.49 | — | — | — |
| 🔴 SELL | Sep 30, 2025 2:45pm ET | $7.54 | 825 | $6,216.38 | $6,220.84 |
+$93.89 (+1.5%) |
TREND_BREAK
5.3h held |
|
| 12 | 🟢 BUY | Oct 2, 2025 9:30am ET | $7.90 | 787 | $6,217.30 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:00am ET | $7.65 | 787 | $6,020.63 | $6,024.16 |
$-196.67 (-3.2%) |
TREND_BREAK
30m held |
|
| 13 | 🟢 BUY | Oct 8, 2025 9:55am ET | $7.77 | 775 | $6,017.88 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $7.59 | 775 | $5,882.17 | $5,888.46 |
$-135.70 (-2.2%) |
TREND_BREAK
23.6h held |
|
| 14 | 🟢 BUY | Oct 13, 2025 9:30am ET | $7.11 | 827 | $5,883.44 | — | — | — |
| 🔴 SELL | Oct 13, 2025 2:40pm ET | $7.15 | 827 | $5,908.92 | $5,913.93 |
+$25.47 (+0.4%) |
TREND_BREAK
5.2h held |
|
| 15 | 🟢 BUY | Oct 20, 2025 10:45am ET | $7.00 | 844 | $5,908.08 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:25pm ET | $7.02 | 844 | $5,927.58 | $5,933.43 |
+$19.50 (+0.3%) |
TREND_BREAK
4.7h held |
|
| 16 | 🟢 BUY | Oct 29, 2025 10:15am ET | $7.31 | 811 | $5,931.17 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:15am ET | $7.10 | 811 | $5,758.10 | $5,760.36 |
$-173.07 (-2.9%) |
TREND_BREAK
1h held |
|
| 17 | 🟢 BUY | Nov 3, 2025 9:35am ET | $7.42 | 776 | $5,757.84 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $7.10 | 776 | $5,505.72 | $5,508.24 |
$-252.12 (-4.4%) |
TREND_BREAK
23.9h held |
|
| 18 | 🟢 BUY | Nov 10, 2025 10:05am ET | $7.04 | 782 | $5,501.37 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:05pm ET | $6.91 | 782 | $5,403.62 | $5,410.49 |
$-97.75 (-1.8%) |
TREND_BREAK
2h held |
|
| 19 | 🟢 BUY | Nov 24, 2025 9:55am ET | $5.82 | 929 | $5,406.78 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:55pm ET | $5.80 | 929 | $5,388.20 | $5,391.91 |
$-18.58 (-0.3%) |
TREND_BREAK
5h held |
|
| 20 | 🟢 BUY | Nov 28, 2025 9:30am ET | $5.57 | 968 | $5,391.76 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $5.39 | 968 | $5,217.52 | $5,217.67 |
$-174.24 (-3.2%) |
TREND_BREAK
3d held |
|
| 21 | 🟢 BUY | Dec 4, 2025 9:30am ET | $4.97 | 1,049 | $5,213.53 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:20pm ET | $4.95 | 1,049 | $5,192.65 | $5,196.79 |
$-20.88 (-0.4%) |
TREND_BREAK
4.8h held |
|
| 22 | 🟢 BUY | Dec 8, 2025 10:00am ET | $5.23 | 994 | $5,195.34 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:15pm ET | $5.12 | 994 | $5,089.28 | $5,090.73 |
$-106.06 (-2.0%) |
TREND_BREAK
3.3h held |
|
| 23 | 🟢 BUY | Dec 26, 2025 10:30am ET | $5.09 | 1,001 | $5,090.09 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $5.11 | 1,001 | $5,115.11 | $5,115.76 |
+$25.03 (+0.5%) |
TREND_BREAK
5.4h held |
|
| 24 | 🟢 BUY | Dec 30, 2025 9:30am ET | $5.58 | 916 | $5,115.31 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:35pm ET | $5.57 | 916 | $5,102.12 | $5,102.57 |
$-13.19 (-0.3%) |
TREND_BREAK
3.1h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:50am ET | $4.83 | 1,057 | $5,100.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $4.86 | 1,057 | $5,131.74 | $5,134.28 |
+$31.71 (+0.6%) |
TREND_BREAK
3.5h held |
|
| 26 | 🟢 BUY | Jan 22, 2026 9:30am ET | $4.76 | 1,079 | $5,130.65 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $4.82 | 1,079 | $5,200.78 | $5,204.41 |
+$70.14 (+1.4%) |
TREND_BREAK
3.5h held |
|
| 27 | 🟢 BUY | Jan 28, 2026 9:30am ET | $4.80 | 1,083 | $5,202.41 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $4.65 | 1,083 | $5,035.95 | $5,037.96 |
$-166.46 (-3.2%) |
TREND_BREAK
1.2h held |
|
| 28 | 🟢 BUY | Feb 5, 2026 9:30am ET | $4.76 | 1,057 | $5,036.60 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:40pm ET | $4.82 | 1,057 | $5,089.46 | $5,090.81 |
+$52.85 (+1.1%) |
TREND_BREAK
5.2h held |