NIO Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,095.20 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 12:15pm ET | $6.30 | 1,442 | $9,091.81 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:10pm ET | $6.25 | 1,442 | $9,012.50 | $9,015.85 |
$-79.31 (-0.9%) |
MEAN_REVERSION
1.9h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:45pm ET | $6.41 | 1,405 | $9,013.07 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $6.57 | 1,405 | $9,230.85 | $9,233.63 |
+$217.78 (+2.4%) |
MEAN_REVERSION
18.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 3:10pm ET | $6.43 | 1,436 | $9,233.48 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:15pm ET | $6.45 | 1,436 | $9,255.02 | $9,255.17 |
+$21.54 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 3:40pm ET | $6.49 | 1,426 | $9,255.17 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $6.52 | 1,426 | $9,297.52 | $9,297.52 |
+$42.35 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:30am ET | $6.48 | 1,434 | $9,292.32 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:10am ET | $6.49 | 1,434 | $9,306.66 | $9,311.86 |
+$14.34 (+0.2%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:20pm ET | $6.82 | 1,365 | $9,309.30 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:20pm ET | $6.85 | 1,365 | $9,350.39 | $9,352.95 |
+$41.09 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:30am ET | $6.64 | 1,408 | $9,349.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 11:15am ET | $6.56 | 1,408 | $9,236.34 | $9,240.17 |
$-112.78 (-1.2%) |
MEAN_REVERSION
1.8h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:00pm ET | $6.52 | 1,417 | $9,238.84 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:05pm ET | $6.55 | 1,417 | $9,288.43 | $9,289.76 |
+$49.59 (+0.5%) |
MEAN_REVERSION
5m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:30am ET | $6.16 | 1,508 | $9,289.28 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:25am ET | $6.24 | 1,508 | $9,408.41 | $9,408.89 |
+$119.13 (+1.3%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $6.15 | 1,529 | $9,403.35 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:00am ET | $6.24 | 1,529 | $9,533.32 | $9,538.86 |
+$129.97 (+1.4%) |
MEAN_REVERSION
30m held |
|
| 11 | 🟢 BUY | Apr 29, 2026 11:55am ET | $6.40 | 1,490 | $9,536.15 | — | — | — |
| 🔴 SELL | Apr 29, 2026 1:15pm ET | $6.43 | 1,490 | $9,578.47 | $9,581.18 |
+$42.32 (+0.4%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | May 1, 2026 9:30am ET | $6.19 | 1,547 | $9,575.93 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $6.11 | 1,547 | $9,452.17 | $9,457.42 |
$-123.76 (-1.3%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | May 6, 2026 9:30am ET | $5.71 | 1,655 | $9,454.19 | — | — | — |
| 🔴 SELL | May 6, 2026 9:35am ET | $5.76 | 1,655 | $9,541.07 | $9,544.31 |
+$86.89 (+0.9%) |
🛑 -10% Stop
5m held |