NIO Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,653.31 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |