NIO Marcus Reversal's Analysis
Last 3 Months: 2026-03-20 to present • 22 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,650.28 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 | Mar 19, 2026 9:30am ET | $5.73 | 1,152 | $6,601.08 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:50am ET | $5.55 | 1,152 | $6,391.41 | $6,396.41 |
$-209.66 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 12:10pm ET | $5.82 | 1,098 | $6,391.90 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:10pm ET | $5.64 | 1,098 | $6,192.72 | $6,197.23 |
$-199.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Mar 27, 2026 1:10pm ET | $5.41 | 1,145 | $6,196.05 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:55am ET | $5.71 | 1,145 | $6,537.95 | $6,539.13 |
+$341.90 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Apr 1, 2026 11:35am ET | $6.11 | 1,071 | $6,538.46 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $6.42 | 1,071 | $6,874.00 | $6,874.67 |
+$335.54 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 9:35am ET | $6.13 | 1,121 | $6,871.73 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:05am ET | $6.45 | 1,121 | $7,224.85 | $7,227.79 |
+$353.12 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 11:05am ET | $6.12 | 1,180 | $7,224.20 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:50am ET | $6.52 | 1,180 | $7,693.60 | $7,697.19 |
+$469.40 (+6.5%) |
🎯 +5% Target
22.8h held |
|
| 7 | 🟢 BUY | Apr 13, 2026 10:55am ET | $6.47 | 1,190 | $7,693.35 | — | — | — |
| 🔴 SELL | Apr 16, 2026 2:50pm ET | $6.79 | 1,190 | $8,078.31 | $8,082.15 |
+$384.96 (+5.0%) |
🎯 +5% Target
3.2d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:30am ET | $6.74 | 1,198 | $8,075.72 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:55am ET | $6.53 | 1,198 | $7,824.62 | $7,831.05 |
$-251.10 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Apr 22, 2026 12:25pm ET | $6.53 | 1,198 | $7,828.93 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:50am ET | $6.32 | 1,198 | $7,571.36 | $7,573.48 |
$-257.57 (-3.3%) |
🛑 -10% Stop
21.4h held |
|
| 10 | 🟢 BUY | Apr 24, 2026 12:50pm ET | $6.20 | 1,220 | $7,570.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,220 | $8,052.00 | $8,055.38 |
+$481.90 (+6.4%) |
🎯 +5% Target
4.9d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,286 | $8,049.97 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,286 | $7,735.29 | $7,740.70 |
$-314.68 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | May 5, 2026 10:40am ET | $6.04 | 1,282 | $7,739.43 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $5.71 | 1,282 | $7,323.43 | $7,324.69 |
$-416.01 (-5.4%) |
🛑 -10% Stop
22.8h held |
|
| 13 | 🟢 BUY | May 7, 2026 12:00pm ET | $5.93 | 1,236 | $7,323.30 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $6.32 | 1,236 | $7,811.40 | $7,812.79 |
+$488.10 (+6.7%) |
🎯 +5% Target
5.9d held |
|
| 14 | 🟢 BUY | May 14, 2026 9:40am ET | $6.32 | 1,235 | $7,811.37 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $6.12 | 1,235 | $7,558.20 | $7,559.62 |
$-253.17 (-3.2%) |
🛑 -10% Stop
23.9h held |
|
| 15 | 🟢 BUY | May 18, 2026 9:35am ET | $5.95 | 1,270 | $7,556.50 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $5.72 | 1,270 | $7,264.40 | $7,267.52 |
$-292.10 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 16 | 🟢 BUY | May 20, 2026 9:30am ET | $5.64 | 1,288 | $7,264.32 | — | — | — |
| 🔴 SELL | May 21, 2026 10:25am ET | $5.43 | 1,288 | $6,993.97 | $6,997.17 |
$-270.35 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | May 22, 2026 10:25am ET | $5.22 | 1,341 | $6,993.32 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $5.48 | 1,341 | $7,348.68 | $7,352.53 |
+$355.36 (+5.1%) |
🎯 +5% Target
5d held |
|
| 18 | 🟢 BUY | May 28, 2026 11:40am ET | $5.58 | 1,317 | $7,348.73 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $5.38 | 1,317 | $7,085.46 | $7,089.26 |
$-263.27 (-3.6%) |
🛑 -10% Stop
21.8h held |
|
| 19 | 🟢 BUY | Jun 1, 2026 11:00am ET | $5.91 | 1,198 | $7,086.17 | — | — | — |
| 🔴 SELL | Jun 3, 2026 12:50pm ET | $5.73 | 1,198 | $6,866.22 | $6,869.31 |
$-219.95 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 20 | 🟢 BUY | Jun 5, 2026 9:30am ET | $5.58 | 1,230 | $6,865.74 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:45am ET | $5.41 | 1,230 | $6,654.30 | $6,657.87 |
$-211.44 (-3.1%) |
🛑 -10% Stop
2.3h held |
|
| 21 | 🟢 BUY | Jun 8, 2026 11:45am ET | $5.50 | 1,210 | $6,655.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $5.32 | 1,210 | $6,437.32 | $6,440.19 |
$-217.68 (-3.3%) |
🛑 -10% Stop
23.7h held |
|
| 22 | 🟢 BUY | Jun 10, 2026 3:20pm ET | $5.19 | 1,240 | $6,435.60 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.03 | 1,240 | $6,237.20 | $6,241.79 |
$-198.40 (-3.1%) |
🛑 -10% Stop
5.8d held |