NIO Grace Crossover's Analysis
Last Month: 2026-04-07 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,677.94 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 6, 2026 3:35pm ET | $6.26 | 926 | $5,801.39 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:35pm ET | $6.47 | 926 | $5,986.59 | $5,987.79 |
+$185.20 (+3.2%) |
DEATH_CROSS
1.9d held |
|
| 2 | 🟢 BUY | Apr 10, 2026 3:50pm ET | $6.45 | 928 | $5,987.36 | — | — | — |
| 🔴 SELL | Apr 13, 2026 12:05pm ET | $6.47 | 928 | $6,008.80 | $6,009.23 |
+$21.44 (+0.4%) |
DEATH_CROSS
2.8d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 11:30am ET | $6.51 | 923 | $6,004.12 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:25pm ET | $6.45 | 923 | $5,948.74 | $5,953.85 |
$-55.38 (-0.9%) |
DEATH_CROSS
3.9h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 2:35pm ET | $6.87 | 866 | $5,949.42 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $6.59 | 866 | $5,702.61 | $5,707.04 |
$-246.81 (-4.1%) |
🛑 -10% Stop
3.8d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 2:10pm ET | $6.28 | 909 | $5,703.98 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:50pm ET | $6.25 | 909 | $5,681.25 | $5,684.31 |
$-22.73 (-0.4%) |
DEATH_CROSS
40m held |
|
| 6 | 🟢 BUY | Apr 27, 2026 9:30am ET | $6.34 | 897 | $5,683.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:25pm ET | $6.24 | 897 | $5,597.55 | $5,598.74 |
$-85.57 (-1.5%) |
DEATH_CROSS
5.9h held |
|
| 7 | 🟢 BUY | Apr 29, 2026 1:50pm ET | $6.45 | 868 | $5,598.60 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:40pm ET | $6.43 | 868 | $5,585.58 | $5,585.72 |
$-13.02 (-0.2%) |
DEATH_CROSS
1.8h held |
|
| 8 | 🟢 BUY | May 1, 2026 12:55pm ET | $5.95 | 939 | $5,582.36 | — | — | — |
| 🔴 SELL | May 1, 2026 3:05pm ET | $5.91 | 939 | $5,544.80 | $5,548.16 |
$-37.56 (-0.7%) |
DEATH_CROSS
2.2h held |
|
| 9 | 🟢 BUY | May 4, 2026 3:30pm ET | $6.11 | 907 | $5,546.30 | — | — | — |
| 🔴 SELL | May 4, 2026 3:45pm ET | $6.09 | 907 | $5,528.16 | $5,530.02 |
$-18.14 (-0.3%) |
DEATH_CROSS
15m held |
|
| 10 | 🟢 BUY | May 6, 2026 10:35am ET | $5.92 | 934 | $5,529.56 | — | — | — |
| 🔴 SELL | May 6, 2026 11:00am ET | $5.88 | 934 | $5,492.48 | $5,492.94 |
$-37.08 (-0.7%) |
DEATH_CROSS
25m held |