NIO Rebel Contraire's Analysis
Last Month: 2026-05-22 to present • 9 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $6,706.43 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 | May 22, 2026 10:00am ET | $5.18 | 1,293 | $6,704.20 | — | — | — |
| 🔴 SELL | May 26, 2026 9:40am ET | $5.32 | 1,293 | $6,872.30 | $6,874.51 |
+$168.09 (+2.5%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:40am ET | $5.68 | 1,210 | $6,872.80 | — | — | — |
| 🔴 SELL | May 27, 2026 3:30pm ET | $5.81 | 1,210 | $7,030.10 | $7,031.81 |
+$157.30 (+2.3%) |
🎯 +5% Target
3.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $5.38 | 1,307 | $7,031.66 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $5.49 | 1,307 | $7,173.73 | $7,173.88 |
+$142.07 (+2.0%) |
🎯 +5% Target
15m held |
|
| 4 | 🟢 BUY | Jun 1, 2026 10:55am ET | $5.90 | 1,215 | $7,168.38 | — | — | — |
| 🔴 SELL | Jun 1, 2026 12:30pm ET | $6.02 | 1,215 | $7,314.30 | $7,319.80 |
+$145.92 (+2.0%) |
🎯 +5% Target
1.6h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 12:50pm ET | $6.05 | 1,208 | $7,314.44 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $5.84 | 1,208 | $7,057.26 | $7,062.62 |
$-257.18 (-3.5%) |
🛑 -10% Stop
20.7h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:50am ET | $5.82 | 1,212 | $7,059.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $5.55 | 1,212 | $6,726.72 | $6,729.44 |
$-333.18 (-4.7%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 11:10am ET | $5.50 | 1,223 | $6,728.95 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.34 | 1,223 | $6,524.71 | $6,525.20 |
$-204.24 (-3.0%) |
🛑 -10% Stop
23.7h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 10:50am ET | $5.23 | 1,247 | $6,521.81 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:50am ET | $5.29 | 1,247 | $6,596.75 | $6,600.14 |
+$74.94 (+1.1%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | Jun 16, 2026 12:30pm ET | $5.02 | 1,314 | $6,596.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:10am ET | $5.14 | 1,314 | $6,753.83 | $6,757.69 |
+$157.55 (+2.4%) |
🎯 +5% Target
21.7h held |