NIO Anchor's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,388.35 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 2, 2026 9:30am ET | $6.07 | 1,775 | $10,783.12 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $6.36 | 1,775 | $11,289.00 | $11,290.73 |
+$505.88 (+4.7%) |
⏰ 30 Day Max
4d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 9:30am ET | $6.15 | 1,835 | $11,287.64 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $6.08 | 1,835 | $11,156.80 | $11,159.89 |
$-130.84 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $6.47 | 1,723 | $11,156.42 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:50pm ET | $6.41 | 1,723 | $11,042.53 | $11,046.00 |
$-113.89 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Apr 9, 2026 2:50pm ET | $6.09 | 1,812 | $11,044.14 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $6.11 | 1,812 | $11,080.38 | $11,082.24 |
+$36.24 (+0.3%) |
⏰ 30 Day Max
18.7h held |
|
| 5 | 🟢 BUY | Apr 13, 2026 2:40pm ET | $6.50 | 1,704 | $11,077.19 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $6.52 | 1,704 | $11,110.08 | $11,115.13 |
+$32.89 (+0.3%) |
⏰ 30 Day Max
18.8h held |
|
| 6 | 🟢 BUY | Apr 15, 2026 9:30am ET | $6.48 | 1,715 | $11,113.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 12:55pm ET | $6.41 | 1,715 | $10,993.15 | $10,995.08 |
$-120.05 (-1.1%) |
🛑 -10% Stop
3.4h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 12:10pm ET | $6.88 | 1,598 | $10,994.24 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:25pm ET | $6.81 | 1,598 | $10,882.38 | $10,883.22 |
$-111.86 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 1:25pm ET | $6.67 | 1,631 | $10,878.77 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $6.64 | 1,631 | $10,829.84 | $10,834.29 |
$-48.93 (-0.4%) |
⏰ 30 Day Max
20.1h held |
|
| 9 | 🟢 BUY | Apr 22, 2026 11:55am ET | $6.55 | 1,652 | $10,828.86 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.43 | 1,652 | $10,622.36 | $10,627.79 |
$-206.50 (-1.9%) |
🛑 -10% Stop
21.6h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 9:30am ET | $6.16 | 1,725 | $10,626.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $6.34 | 1,725 | $10,929.08 | $10,930.87 |
+$303.08 (+2.9%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $6.15 | 1,777 | $10,928.55 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,777 | $11,728.20 | $11,730.52 |
+$799.65 (+7.3%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,873 | $11,724.42 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $6.17 | 1,873 | $11,556.41 | $11,562.51 |
$-168.01 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | May 1, 2026 9:35am ET | $6.11 | 1,892 | $11,560.12 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,892 | $11,380.38 | $11,382.77 |
$-179.74 (-1.6%) |
🛑 -10% Stop
15m held |
|
| 14 | 🟢 BUY | May 4, 2026 3:20pm ET | $6.09 | 1,870 | $11,378.95 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $6.08 | 1,870 | $11,369.60 | $11,373.42 |
$-9.35 (-0.1%) |
⏰ 30 Day Max
18.2h held |