NIO Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,239.15 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 | May 21, 2026 9:40am ET | $5.55 | 2,023 | $11,237.76 | — | — | — |
| 🔴 SELL | May 21, 2026 10:10am ET | $5.49 | 2,023 | $11,116.38 | $11,117.77 |
$-121.38 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | May 22, 2026 10:15am ET | $5.22 | 2,131 | $11,113.17 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $5.26 | 2,131 | $11,198.41 | $11,203.01 |
+$85.24 (+0.8%) |
⏰ 30 Day Max
4d held |
|
| 3 | 🟢 BUY | May 28, 2026 9:30am ET | $5.63 | 1,989 | $11,198.07 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $5.57 | 1,989 | $11,078.73 | $11,083.67 |
$-119.34 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | May 29, 2026 9:45am ET | $5.49 | 2,019 | $11,081.69 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $5.74 | 2,019 | $11,589.06 | $11,591.04 |
+$507.37 (+4.6%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Jun 2, 2026 11:50am ET | $6.06 | 1,912 | $11,588.06 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:55pm ET | $6.00 | 1,912 | $11,472.00 | $11,474.98 |
$-116.06 (-1.0%) |
🛑 -10% Stop
4.1h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 3:55pm ET | $5.76 | 1,992 | $11,473.92 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $5.84 | 1,992 | $11,633.28 | $11,634.34 |
+$159.36 (+1.4%) |
⏰ 30 Day Max
17.6h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 9:30am ET | $5.55 | 2,096 | $11,633.01 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:45am ET | $5.49 | 2,096 | $11,508.51 | $11,509.84 |
$-124.50 (-1.1%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Jun 8, 2026 11:20am ET | $5.49 | 2,094 | $11,506.53 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:30pm ET | $5.43 | 2,094 | $11,380.89 | $11,384.20 |
$-125.64 (-1.1%) |
🛑 -10% Stop
4.2h held |
|
| 9 | 🟢 BUY | Jun 9, 2026 3:50pm ET | $5.29 | 2,152 | $11,384.08 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $5.20 | 2,152 | $11,190.40 | $11,190.52 |
$-193.68 (-1.7%) |
🛑 -10% Stop
17.7h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 9:35am ET | $5.16 | 2,166 | $11,187.39 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $5.30 | 2,166 | $11,479.80 | $11,482.93 |
+$292.41 (+2.6%) |
⏰ 30 Day Max
23.9h held |
|
| 11 | 🟢 BUY | Jun 15, 2026 11:05am ET | $5.25 | 2,186 | $11,479.78 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.03 | 2,186 | $10,995.58 | $10,998.73 |
$-484.20 (-4.2%) |
🛑 -10% Stop
22.4h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:30am ET | $4.98 | 2,208 | $10,995.84 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $5.14 | 2,208 | $11,360.16 | $11,363.05 |
+$364.32 (+3.3%) |
⏰ 30 Day Max
1d held |