NIO Grace Crossover's Analysis
Last 3 Months: 2026-02-07 to present • 28 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,867.25 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 | Feb 9, 2026 10:50am ET | $5.00 | 1,173 | $5,865.12 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $4.95 | 1,173 | $5,800.49 | $5,802.54 |
$-64.63 (-1.1%) |
DEATH_CROSS
1.1h held |
|
| 2 | 🟢 BUY | Feb 11, 2026 11:15am ET | $4.99 | 1,162 | $5,798.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:10pm ET | $5.02 | 1,162 | $5,833.24 | $5,837.40 |
+$34.86 (+0.6%) |
DEATH_CROSS
3.9h held |
|
| 3 | 🟢 BUY | Feb 17, 2026 1:25pm ET | $4.95 | 1,179 | $5,835.93 | — | — | — |
| 🔴 SELL | Feb 18, 2026 12:25pm ET | $4.97 | 1,179 | $5,861.28 | $5,862.75 |
+$25.35 (+0.4%) |
DEATH_CROSS
23h held |
|
| 4 | 🟢 BUY | Feb 19, 2026 3:10pm ET | $4.86 | 1,206 | $5,861.16 | — | — | — |
| 🔴 SELL | Feb 20, 2026 12:25pm ET | $4.93 | 1,206 | $5,945.58 | $5,947.17 |
+$84.42 (+1.4%) |
DEATH_CROSS
21.3h held |
|
| 5 | 🟢 BUY | Feb 23, 2026 1:15pm ET | $5.32 | 1,118 | $5,942.17 | — | — | — |
| 🔴 SELL | Feb 23, 2026 2:10pm ET | $5.30 | 1,118 | $5,930.99 | $5,935.99 |
$-11.18 (-0.2%) |
DEATH_CROSS
55m held |
|
| 6 | 🟢 BUY | Feb 25, 2026 11:30am ET | $5.22 | 1,137 | $5,932.75 | — | — | — |
| 🔴 SELL | Feb 26, 2026 1:20pm ET | $5.01 | 1,137 | $5,690.69 | $5,693.92 |
$-242.07 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Mar 2, 2026 1:10pm ET | $4.71 | 1,208 | $5,689.68 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:00pm ET | $4.69 | 1,208 | $5,665.52 | $5,669.76 |
$-24.16 (-0.4%) |
DEATH_CROSS
1.8h held |
|
| 8 | 🟢 BUY | Mar 4, 2026 3:45pm ET | $4.89 | 1,158 | $5,668.41 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $4.67 | 1,158 | $5,405.31 | $5,406.66 |
$-263.10 (-4.6%) |
🛑 -10% Stop
18.8h held |
|
| 9 | 🟢 BUY | Mar 6, 2026 1:10pm ET | $4.78 | 1,129 | $5,402.26 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:45pm ET | $4.78 | 1,129 | $5,396.62 | $5,401.02 |
$-5.64 (-0.1%) |
DEATH_CROSS
2.6h held |
|
| 10 | 🟢 BUY | Mar 11, 2026 2:30pm ET | $5.52 | 978 | $5,398.27 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $5.47 | 978 | $5,354.55 | $5,357.30 |
$-43.72 (-0.8%) |
DEATH_CROSS
1.4h held |
|
| 11 | 🟢 BUY | Mar 13, 2026 9:30am ET | $5.74 | 934 | $5,356.49 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:25pm ET | $5.84 | 934 | $5,459.23 | $5,460.04 |
+$102.74 (+1.9%) |
DEATH_CROSS
4.9h held |
|
| 12 | 🟢 BUY | Mar 16, 2026 3:00pm ET | $6.09 | 896 | $5,454.85 | — | — | — |
| 🔴 SELL | Mar 16, 2026 3:20pm ET | $6.07 | 896 | $5,434.24 | $5,439.43 |
$-20.61 (-0.4%) |
DEATH_CROSS
20m held |
|
| 13 | 🟢 BUY | Mar 18, 2026 11:00am ET | $5.96 | 912 | $5,433.97 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:10am ET | $5.91 | 912 | $5,392.56 | $5,398.03 |
$-41.40 (-0.8%) |
DEATH_CROSS
10m held |
|
| 14 | 🟢 BUY | Mar 19, 2026 1:30pm ET | $5.85 | 922 | $5,394.90 | — | — | — |
| 🔴 SELL | Mar 19, 2026 2:45pm ET | $5.84 | 922 | $5,388.17 | $5,391.30 |
$-6.73 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 15 | 🟢 BUY | Mar 23, 2026 9:30am ET | $5.63 | 958 | $5,388.75 | — | — | — |
| 🔴 SELL | Mar 24, 2026 12:00pm ET | $5.83 | 958 | $5,583.61 | $5,586.16 |
+$194.86 (+3.6%) |
DEATH_CROSS
1.1d held |
|
| 16 | 🟢 BUY | Mar 25, 2026 1:30pm ET | $5.84 | 957 | $5,584.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:20pm ET | $5.64 | 957 | $5,402.26 | $5,404.33 |
$-181.83 (-3.3%) |
DEATH_CROSS
1d held |
|
| 17 | 🟢 BUY | Mar 30, 2026 9:30am ET | $5.54 | 975 | $5,401.50 | — | — | — |
| 🔴 SELL | Mar 31, 2026 11:15am ET | $5.99 | 975 | $5,845.12 | $5,847.95 |
+$443.62 (+8.2%) |
🎯 +5% Target
1.1d held |
|
| 18 | 🟢 BUY | Apr 2, 2026 10:40am ET | $6.19 | 945 | $5,847.66 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:20pm ET | $6.14 | 945 | $5,802.30 | $5,802.59 |
$-45.36 (-0.8%) |
DEATH_CROSS
1.7h held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |