NIO Rebel Contraire's Analysis
Last Month: 2026-04-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,392.30 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 3:50pm ET | $6.24 | 1,042 | $6,507.29 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:55am ET | $6.05 | 1,042 | $6,304.00 | $6,308.52 |
$-203.29 (-3.1%) |
🛑 -10% Stop
19.1h held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:40pm ET | $6.43 | 980 | $6,302.38 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $6.57 | 980 | $6,438.60 | $6,444.74 |
+$136.22 (+2.2%) |
🎯 +5% Target
18.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 10:45am ET | $6.39 | 1,007 | $6,439.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:10am ET | $6.54 | 1,007 | $6,584.37 | $6,589.35 |
+$144.61 (+2.2%) |
🎯 +5% Target
25m held |
|
| 4 | 🟢 BUY | Apr 13, 2026 2:40pm ET | $6.50 | 1,013 | $6,585.21 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $6.64 | 1,013 | $6,726.22 | $6,730.36 |
+$141.01 (+2.1%) |
🎯 +5% Target
18.9h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:45am ET | $6.47 | 1,040 | $6,728.70 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $6.65 | 1,040 | $6,914.96 | $6,916.62 |
+$186.26 (+2.8%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 10:00am ET | $6.86 | 1,007 | $6,913.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $6.64 | 1,007 | $6,686.48 | $6,690.05 |
$-226.57 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Apr 22, 2026 9:45am ET | $6.49 | 1,030 | $6,689.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $6.29 | 1,030 | $6,478.70 | $6,478.90 |
$-211.15 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 1:20pm ET | $6.22 | 1,041 | $6,475.02 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $6.35 | 1,041 | $6,610.25 | $6,614.13 |
+$135.23 (+2.1%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 10:30am ET | $6.30 | 1,049 | $6,611.43 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,049 | $6,923.40 | $6,926.10 |
+$311.97 (+4.7%) |
🎯 +5% Target
23h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,106 | $6,923.23 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:40pm ET | $6.39 | 1,106 | $7,061.81 | $7,064.68 |
+$138.58 (+2.0%) |
🎯 +5% Target
5.2h held |
|
| 11 | 🟢 BUY | May 1, 2026 2:50pm ET | $5.93 | 1,192 | $7,062.60 | — | — | — |
| 🔴 SELL | May 4, 2026 10:00am ET | $6.05 | 1,192 | $7,205.64 | $7,207.72 |
+$143.04 (+2.0%) |
🎯 +5% Target
2.8d held |
|
| 12 | 🟢 BUY | May 5, 2026 10:15am ET | $6.07 | 1,187 | $7,205.09 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $5.71 | 1,187 | $6,780.74 | $6,783.37 |
$-424.35 (-5.9%) |
🛑 -10% Stop
23.3h held |