NIO Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 34 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
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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 - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,462.66 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 14, 2025 9:30am ET | $6.06 | 1,560 | $9,460.31 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $6.27 | 1,560 | $9,782.76 | $9,785.07 |
+$322.45 (+3.4%) |
MEAN_REVERSION
24m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $6.13 | 1,597 | $9,781.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:20pm ET | $6.12 | 1,597 | $9,765.66 | $9,769.10 |
$-15.97 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $5.92 | 1,650 | $9,767.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:55pm ET | $5.79 | 1,650 | $9,545.25 | $9,546.51 |
$-222.59 (-2.3%) |
MEAN_REVERSION
3.3h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $5.80 | 1,645 | $9,541.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $5.50 | 1,645 | $9,039.28 | $9,044.79 |
$-501.73 (-5.3%) |
🛑 -10% Stop
18.6h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:25am ET | $5.41 | 1,671 | $9,040.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:25pm ET | $5.44 | 1,671 | $9,089.07 | $9,093.58 |
+$48.79 (+0.5%) |
MEAN_REVERSION
1h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:30am ET | $5.39 | 1,687 | $9,092.93 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:35am ET | $5.35 | 1,687 | $9,025.45 | $9,026.10 |
$-67.48 (-0.7%) |
🛑 -10% Stop
6m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $5.15 | 1,753 | $9,024.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:00pm ET | $5.07 | 1,753 | $8,885.26 | $8,886.91 |
$-139.19 (-1.5%) |
MEAN_REVERSION
2.4h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 12:10pm ET | $5.05 | 1,761 | $8,884.25 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:25pm ET | $5.06 | 1,761 | $8,910.13 | $8,912.80 |
+$25.89 (+0.3%) |
MEAN_REVERSION
18m held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:30am ET | $5.00 | 1,782 | $8,910.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:55am ET | $5.03 | 1,782 | $8,954.55 | $8,957.35 |
+$44.55 (+0.5%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $5.03 | 1,779 | $8,952.64 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $4.97 | 1,779 | $8,832.74 | $8,837.44 |
$-119.90 (-1.3%) |
🛑 -10% Stop
17.6h held |
|
| 11 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $5.12 | 1,727 | $8,833.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:30am ET | $5.04 | 1,727 | $8,696.31 | $8,700.15 |
$-137.30 (-1.6%) |
MEAN_REVERSION
2.9d held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:35am ET | $4.98 | 1,745 | $8,695.68 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $4.97 | 1,745 | $8,663.93 | $8,668.39 |
$-31.76 (-0.4%) |
MEAN_REVERSION
1.7h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 1:50pm ET | $4.95 | 1,751 | $8,667.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:00pm ET | $4.95 | 1,751 | $8,667.45 | $8,668.39 |
$0.00 (+0.0%) |
MEAN_REVERSION
1.2h held |
|
| 14 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $5.00 | 1,735 | $8,667.89 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $4.99 | 1,735 | $8,648.98 | $8,649.48 |
$-18.91 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 3:55pm ET | $4.99 | 1,733 | $8,647.67 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $4.94 | 1,733 | $8,557.03 | $8,558.84 |
$-90.64 (-1.1%) |
🛑 -10% Stop
17.6h held |
|
| 16 | 🟢 BUY | Dec 26, 2025 3:55pm ET | $5.11 | 1,674 | $8,554.14 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $5.25 | 1,674 | $8,784.32 | $8,789.02 |
+$230.17 (+2.7%) |
MEAN_REVERSION
2.7d held |
|
| 17 | 🟢 BUY | Dec 30, 2025 1:35pm ET | $5.56 | 1,580 | $8,784.80 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,580 | $8,144.90 | $8,149.12 |
$-639.90 (-7.3%) |
🛑 -10% Stop
19.9h held |
|
| 18 | 🟢 BUY | Jan 2, 2026 12:50pm ET | $5.13 | 1,590 | $8,148.75 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $5.12 | 1,590 | $8,132.85 | $8,133.22 |
$-15.90 (-0.2%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Jan 5, 2026 2:15pm ET | $4.88 | 1,666 | $8,130.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:35pm ET | $4.89 | 1,666 | $8,146.74 | $8,149.88 |
+$16.66 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 20 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $4.81 | 1,696 | $8,149.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $4.82 | 1,696 | $8,166.24 | $8,166.84 |
+$16.96 (+0.2%) |
MEAN_REVERSION
42m held |
|
| 21 | 🟢 BUY | Jan 8, 2026 3:30pm ET | $4.73 | 1,726 | $8,163.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $4.68 | 1,726 | $8,069.05 | $8,071.91 |
$-94.93 (-1.2%) |
🛑 -10% Stop
18h held |
|
| 22 | 🟢 BUY | Jan 12, 2026 12:50pm ET | $4.87 | 1,659 | $8,071.04 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:55pm ET | $4.89 | 1,659 | $8,108.86 | $8,109.73 |
+$37.83 (+0.5%) |
MEAN_REVERSION
1.1h held |
|
| 23 | 🟢 BUY | Jan 13, 2026 3:30pm ET | $4.72 | 1,719 | $8,105.09 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 1,719 | $7,881.62 | $7,886.26 |
$-223.47 (-2.8%) |
🛑 -10% Stop
18h held |
|
| 24 | 🟢 BUY | Jan 15, 2026 3:20pm ET | $4.62 | 1,706 | $7,881.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $4.63 | 1,706 | $7,890.25 | $7,894.79 |
+$8.53 (+0.1%) |
MEAN_REVERSION
18.9h held |
|
| 25 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $4.59 | 1,719 | $7,890.21 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:30pm ET | $4.57 | 1,719 | $7,847.24 | $7,851.82 |
$-42.97 (-0.5%) |
🛑 -10% Stop
42m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $4.83 | 1,625 | $7,848.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:00pm ET | $4.84 | 1,625 | $7,862.56 | $7,865.63 |
+$13.81 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 27 | 🟢 BUY | Jan 23, 2026 3:30pm ET | $4.65 | 1,691 | $7,863.15 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $4.68 | 1,691 | $7,913.03 | $7,915.51 |
+$49.88 (+0.6%) |
MEAN_REVERSION
2.8d held |
|
| 28 | 🟢 BUY | Jan 28, 2026 1:40pm ET | $4.59 | 1,724 | $7,913.16 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:20pm ET | $4.63 | 1,724 | $7,979.71 | $7,982.06 |
+$66.55 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 29 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $4.81 | 1,661 | $7,981.11 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $4.94 | 1,661 | $8,200.86 | $8,201.81 |
+$219.75 (+2.8%) |
MEAN_REVERSION
18.6h held |
|
| 30 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 1,810 | $8,199.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:05am ET | $4.48 | 1,810 | $8,108.80 | $8,111.31 |
$-90.50 (-1.1%) |
MEAN_REVERSION
1.6h held |
|
| 31 | 🟢 BUY | Feb 3, 2026 1:10pm ET | $4.49 | 1,808 | $8,108.88 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:15pm ET | $4.47 | 1,808 | $8,090.80 | $8,093.23 |
$-18.08 (-0.2%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 2:45pm ET | $4.80 | 1,685 | $8,093.05 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $5.12 | 1,685 | $8,623.83 | $8,624.00 |
+$530.78 (+6.6%) |
MEAN_REVERSION
18.8h held |
|
| 33 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,811 | $8,619.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $4.95 | 1,811 | $8,973.50 | $8,977.69 |
+$353.69 (+4.1%) |
MEAN_REVERSION
1.1h held |
|
| 34 | 🟢 BUY | Feb 10, 2026 3:50pm ET | $4.96 | 1,809 | $8,972.82 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:40am ET | $5.01 | 1,809 | $9,060.20 | $9,065.06 |
+$87.37 (+1.0%) |
MEAN_REVERSION
17.8h held |