NIO Professor Mean's Analysis
Year to Date: 2026-01-01 to present • 17 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
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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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,149.14 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 12:50pm 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |