Compendium › Chaz Cheetah › NIO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NIO
Alpaca Tradeable

Chaz Cheetah's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+1.14%
Last 3 Months Return
$9,561.95
Current Value
49%
Win Rate
$9,454.34
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,590
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$9,454.34
Current Value
$9,561.95
Period P&L
$107.61
Max Drawdown
-19.4%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+1.05%
Worst Trade
-1.68%
Avg Trade Return
+0.03%
Avg Hold Time
24m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$674,130.88
Estimated Fees
$0.00
Gross P&L
$107.61
Net P&L (after fees)
$107.61
Gross Return
+1.14%
Net Return (after fees)
+1.14%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,454.34 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 Nov 17, 2025 9:55am ET $6.08 1,555 $9,451.45 — — —
🔴 SELL Nov 17, 2025 10:25am ET $6.13 1,555 $9,531.84 $9,534.73 +$80.39
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 12:40pm ET $5.92 1,610 $9,531.20 — — —
🔴 SELL Nov 18, 2025 1:15pm ET $5.97 1,610 $9,611.70 $9,615.23 +$80.50
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 1:00pm ET $5.52 1,743 $9,612.65 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $5.54 1,743 $9,663.02 $9,665.60 +$50.37
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 12:20pm ET $5.82 1,660 $9,661.20 — — —
🔴 SELL Nov 24, 2025 12:30pm ET $5.80 1,660 $9,628.00 $9,632.40 $-33.20
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 10:35am ET $5.50 1,752 $9,627.24 — — —
🔴 SELL Nov 25, 2025 10:55am ET $5.54 1,752 $9,697.32 $9,702.48 +$70.08
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $5.58 1,739 $9,697.53 — — —
🔴 SELL Nov 28, 2025 10:00am ET $5.56 1,739 $9,660.15 $9,665.09 $-37.39
(-0.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 12:05pm ET $5.07 1,907 $9,665.06 — — —
🔴 SELL Dec 2, 2025 12:15pm ET $5.10 1,907 $9,725.70 $9,725.73 +$60.64
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:50am ET $4.82 2,019 $9,721.49 — — —
🔴 SELL Dec 3, 2025 10:55am ET $4.80 2,019 $9,694.63 $9,698.88 $-26.85
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 12:45pm ET $5.06 1,916 $9,694.96 — — —
🔴 SELL Dec 5, 2025 2:25pm ET $5.06 1,916 $9,694.96 $9,698.88 $0.00
(+0.0%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 9, 2025 10:55am ET $5.03 1,930 $9,698.25 — — —
🔴 SELL Dec 9, 2025 11:35am ET $5.06 1,930 $9,756.15 $9,756.78 +$57.90
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 10:50am ET $5.03 1,938 $9,753.37 — — —
🔴 SELL Dec 10, 2025 11:00am ET $5.02 1,938 $9,728.95 $9,732.36 $-24.42
(-0.2%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 10:35am ET $5.04 1,932 $9,727.62 — — —
🔴 SELL Dec 15, 2025 10:45am ET $5.08 1,932 $9,814.56 $9,819.30 +$86.94
(+0.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $5.02 1,956 $9,819.12 — — —
🔴 SELL Dec 16, 2025 9:40am ET $5.00 1,956 $9,770.22 $9,770.40 $-48.90
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:45am ET $5.05 1,934 $9,766.70 — — —
🔴 SELL Dec 17, 2025 9:50am ET $5.03 1,934 $9,728.21 $9,731.91 $-38.49
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 10:25am ET $5.04 1,930 $9,727.20 — — —
🔴 SELL Dec 22, 2025 10:35am ET $5.03 1,930 $9,698.25 $9,702.96 $-28.95
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:20am ET $4.91 1,976 $9,702.16 — — —
🔴 SELL Dec 23, 2025 11:25am ET $4.90 1,976 $9,672.52 $9,673.32 $-29.64
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $4.92 1,968 $9,672.72 — — —
🔴 SELL Dec 24, 2025 9:35am ET $4.89 1,968 $9,627.46 $9,628.06 $-45.26
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 9:35am ET $5.63 1,711 $9,624.38 — — —
🔴 SELL Dec 30, 2025 9:40am ET $5.66 1,711 $9,675.71 $9,679.39 +$51.33
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 11:45am ET $5.05 1,918 $9,676.31 — — —
🔴 SELL Dec 31, 2025 12:00pm ET $5.03 1,918 $9,650.23 $9,653.31 $-26.08
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:30am ET $5.20 1,857 $9,652.50 — — —
🔴 SELL Jan 2, 2026 10:35am ET $5.17 1,857 $9,591.41 $9,592.21 $-61.10
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 10:15am ET $4.81 1,994 $9,590.94 — — —
🔴 SELL Jan 7, 2026 11:55am ET $4.83 1,994 $9,621.05 $9,622.32 +$30.11
(+0.3%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 8, 2026 10:15am ET $4.71 2,045 $9,621.73 — — —
🔴 SELL Jan 8, 2026 10:25am ET $4.75 2,045 $9,703.53 $9,704.12 +$81.80
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:30am ET $4.65 2,089 $9,703.41 — — —
🔴 SELL Jan 9, 2026 10:40am ET $4.63 2,089 $9,677.08 $9,677.80 $-26.32
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 9:45am ET $4.62 2,094 $9,674.28 — — —
🔴 SELL Jan 14, 2026 10:50am ET $4.60 2,094 $9,621.93 $9,625.45 $-52.35
(-0.5%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:30am ET $4.60 2,092 $9,623.83 — — —
🔴 SELL Jan 15, 2026 9:35am ET $4.57 2,092 $9,549.98 $9,551.60 $-73.85
(-0.8%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 11:05am ET $4.66 2,051 $9,547.41 — — —
🔴 SELL Jan 16, 2026 11:25am ET $4.68 2,051 $9,598.68 $9,602.87 +$51.27
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 9:40am ET $4.86 1,977 $9,598.34 — — —
🔴 SELL Jan 22, 2026 9:45am ET $4.79 1,977 $9,459.95 $9,464.48 $-138.39
(-1.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 10:05am ET $4.68 2,023 $9,462.78 — — —
🔴 SELL Jan 23, 2026 10:20am ET $4.67 2,023 $9,437.30 $9,438.99 $-25.49
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 11:30am ET $4.63 2,040 $9,435.00 — — —
🔴 SELL Jan 26, 2026 1:10pm ET $4.64 2,040 $9,455.40 $9,459.39 +$20.40
(+0.2%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 29, 2026 11:15am ET $4.76 1,989 $9,457.70 — — —
🔴 SELL Jan 29, 2026 11:25am ET $4.81 1,989 $9,557.15 $9,558.84 +$99.45
(+1.1%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 10:20am ET $4.81 1,987 $9,557.67 — — —
🔴 SELL Jan 30, 2026 10:45am ET $4.79 1,987 $9,518.33 $9,519.50 $-39.34
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 10:10am ET $4.44 2,144 $9,519.36 — — —
🔴 SELL Feb 2, 2026 10:35am ET $4.47 2,144 $9,572.96 $9,573.10 +$53.60
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 10:25am ET $4.64 2,065 $9,571.28 — — —
🔴 SELL Feb 5, 2026 10:50am ET $4.68 2,065 $9,663.79 $9,665.61 +$92.51
(+1.0%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 9:40am ET $5.19 1,862 $9,663.59 — — —
🔴 SELL Feb 6, 2026 9:45am ET $5.10 1,862 $9,501.23 $9,503.24 $-162.37
(-1.7%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 9:45am ET $4.86 1,957 $9,501.24 — — —
🔴 SELL Feb 9, 2026 10:00am ET $4.89 1,957 $9,559.95 $9,561.95 +$58.71
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,561.95
Net Profit/Loss: $-438.05
Total Return: -4.38%
Back to Chaz Cheetah