NIO Marcus Reversal's Analysis
Last 3 Months: 2025-11-14 to present • 20 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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)
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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 (Last 3 Months - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,104.56 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 13, 2025 10:55am ET | $6.28 | 1,144 | $7,184.09 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $6.06 | 1,144 | $6,937.56 | $6,937.57 |
$-246.53 (-3.4%) |
🛑 -10% Stop
22.6h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $6.07 | 1,142 | $6,932.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $5.85 | 1,142 | $6,682.18 | $6,687.70 |
$-249.87 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:00am ET | $5.92 | 1,130 | $6,687.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $5.73 | 1,130 | $6,475.13 | $6,475.71 |
$-211.99 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $5.48 | 1,181 | $6,472.12 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $5.78 | 1,181 | $6,826.18 | $6,829.77 |
+$354.06 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $5.50 | 1,242 | $6,824.79 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $5.31 | 1,242 | $6,588.81 | $6,593.79 |
$-235.98 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:35am ET | $5.35 | 1,232 | $6,591.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $5.17 | 1,232 | $6,369.56 | $6,372.15 |
$-221.64 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:20am ET | $5.08 | 1,255 | $6,371.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $4.88 | 1,255 | $6,124.40 | $6,125.30 |
$-246.86 (-3.9%) |
🛑 -10% Stop
23.2h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:15am ET | $5.07 | 1,209 | $6,125.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $4.91 | 1,209 | $5,938.37 | $5,938.63 |
$-186.67 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 9 | 🟢 BUY | Dec 12, 2025 11:00am ET | $5.16 | 1,150 | $5,934.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $5.01 | 1,150 | $5,755.75 | $5,760.38 |
$-178.25 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $4.97 | 1,160 | $5,759.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $5.25 | 1,160 | $6,087.10 | $6,088.08 |
+$327.70 (+5.7%) |
🎯 +5% Target
12.9d held |
|
| 11 | 🟢 BUY | Dec 30, 2025 11:30am ET | $5.61 | 1,085 | $6,086.85 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,085 | $5,593.18 | $5,594.40 |
$-493.68 (-8.1%) |
🛑 -10% Stop
22h held |
|
| 12 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $5.15 | 1,087 | $5,592.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $4.97 | 1,087 | $5,396.96 | $5,398.74 |
$-195.66 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Jan 6, 2026 10:45am ET | $4.90 | 1,101 | $5,394.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $4.75 | 1,101 | $5,229.75 | $5,233.59 |
$-165.15 (-3.1%) |
🛑 -10% Stop
4.6h held |
|
| 14 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $4.78 | 1,094 | $5,229.32 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,094 | $5,059.75 | $5,064.02 |
$-169.57 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 15 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $4.87 | 1,040 | $5,059.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $4.71 | 1,040 | $4,898.40 | $4,902.82 |
$-161.20 (-3.2%) |
🛑 -10% Stop
21.2h held |
|
| 16 | 🟢 BUY | Jan 14, 2026 10:05am ET | $4.63 | 1,060 | $4,902.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $4.86 | 1,060 | $5,151.49 | $5,151.82 |
+$248.99 (+5.1%) |
🎯 +5% Target
8d held |
|
| 17 | 🟢 BUY | Jan 23, 2026 9:50am ET | $4.66 | 1,105 | $5,149.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $4.94 | 1,105 | $5,454.28 | $5,456.80 |
+$304.98 (+5.9%) |
🎯 +5% Target
6d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 10:40am ET | $4.81 | 1,135 | $5,453.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,135 | $5,141.55 | $5,144.67 |
$-312.12 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 19 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $4.53 | 1,136 | $5,140.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $4.76 | 1,136 | $5,413.04 | $5,417.31 |
+$272.64 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 20 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,138 | $5,416.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $5.00 | 1,138 | $5,689.54 | $5,690.32 |
+$273.01 (+5.0%) |
🎯 +5% Target
1.3h held |