NIO Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 9 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $5,594.36 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |