NIO Rebel Contraire's Analysis
Last 3 Months: 2025-11-14 to present • 26 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
To execute these strategies, you'll need an Alpaca brokerage account.
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 - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $7,712.68 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 11:10am ET | $6.24 | 1,235 | $7,707.26 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $6.04 | 1,235 | $7,459.52 | $7,464.93 |
$-247.74 (-3.2%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $5.92 | 1,262 | $7,464.73 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $5.73 | 1,262 | $7,231.51 | $7,231.71 |
$-233.22 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $5.48 | 1,319 | $7,228.38 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:55am ET | $5.61 | 1,319 | $7,395.11 | $7,398.43 |
+$166.72 (+2.3%) |
🎯 +5% Target
23.3h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $5.47 | 1,352 | $7,395.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:10am ET | $5.60 | 1,352 | $7,570.25 | $7,573.24 |
+$174.81 (+2.4%) |
🎯 +5% Target
1.6h held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:10am ET | $5.47 | 1,384 | $7,571.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $5.31 | 1,384 | $7,342.12 | $7,343.50 |
$-229.74 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:40am ET | $5.27 | 1,393 | $7,341.11 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $5.10 | 1,393 | $7,103.74 | $7,106.13 |
$-237.37 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:30am ET | $4.80 | 1,480 | $7,104.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $4.97 | 1,480 | $7,355.60 | $7,357.73 |
+$251.60 (+3.5%) |
🎯 +5% Target
23h held |
|
| 8 | 🟢 BUY | Dec 5, 2025 10:25am ET | $5.08 | 1,448 | $7,355.84 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:00am ET | $5.23 | 1,448 | $7,568.26 | $7,570.15 |
+$212.42 (+2.9%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 10:10am ET | $5.01 | 1,512 | $7,567.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:45am ET | $5.13 | 1,512 | $7,749.00 | $7,751.59 |
+$181.44 (+2.4%) |
🎯 +5% Target
2.1d held |
|
| 10 | 🟢 BUY | Dec 12, 2025 12:30pm ET | $5.13 | 1,511 | $7,750.98 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $4.97 | 1,511 | $7,514.81 | $7,515.42 |
$-236.17 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Dec 17, 2025 10:25am ET | $5.00 | 1,504 | $7,512.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:25am ET | $5.04 | 1,504 | $7,580.16 | $7,583.10 |
+$67.68 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 3:30pm ET | $4.89 | 1,552 | $7,581.52 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $5.00 | 1,552 | $7,752.24 | $7,753.82 |
+$170.72 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 13 | 🟢 BUY | Dec 29, 2025 10:40am ET | $5.29 | 1,467 | $7,753.10 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $5.58 | 1,467 | $8,192.31 | $8,193.04 |
+$439.22 (+5.7%) |
🎯 +5% Target
22.8h held |
|
| 14 | 🟢 BUY | Dec 31, 2025 9:30am ET | $5.16 | 1,589 | $8,191.30 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:25am ET | $4.97 | 1,589 | $7,897.33 | $7,899.08 |
$-293.97 (-3.6%) |
🛑 -10% Stop
54m held |
|
| 15 | 🟢 BUY | Jan 2, 2026 11:05am ET | $5.15 | 1,535 | $7,897.58 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $4.97 | 1,535 | $7,621.28 | $7,622.78 |
$-276.30 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Jan 6, 2026 10:20am ET | $4.96 | 1,536 | $7,618.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:15pm ET | $4.81 | 1,536 | $7,384.32 | $7,388.54 |
$-234.24 (-3.1%) |
🛑 -10% Stop
2.9h held |
|
| 17 | 🟢 BUY | Jan 8, 2026 9:35am ET | $4.75 | 1,557 | $7,387.97 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $4.88 | 1,557 | $7,598.16 | $7,598.73 |
+$210.20 (+2.9%) |
🎯 +5% Target
4d held |
|
| 18 | 🟢 BUY | Jan 13, 2026 10:05am ET | $4.71 | 1,613 | $7,597.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $4.57 | 1,613 | $7,363.35 | $7,364.85 |
$-233.88 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $4.66 | 1,580 | $7,362.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $4.51 | 1,580 | $7,117.90 | $7,119.95 |
$-244.90 (-3.3%) |
🛑 -10% Stop
4.8d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 11:05am ET | $4.63 | 1,539 | $7,117.88 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $4.76 | 1,539 | $7,317.95 | $7,320.02 |
+$200.07 (+2.8%) |
🎯 +5% Target
22.4h held |
|
| 21 | 🟢 BUY | Jan 23, 2026 9:40am ET | $4.70 | 1,556 | $7,316.78 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $4.80 | 1,556 | $7,474.56 | $7,477.80 |
+$157.78 (+2.2%) |
🎯 +5% Target
5d held |
|
| 22 | 🟢 BUY | Jan 29, 2026 9:50am ET | $4.85 | 1,543 | $7,475.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $4.70 | 1,543 | $7,244.39 | $7,246.35 |
$-231.45 (-3.1%) |
🛑 -10% Stop
42m held |
|
| 23 | 🟢 BUY | Jan 30, 2026 10:50am ET | $4.78 | 1,515 | $7,242.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,515 | $6,862.95 | $6,867.14 |
$-379.20 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Feb 3, 2026 10:00am ET | $4.50 | 1,526 | $6,863.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $4.76 | 1,526 | $7,271.39 | $7,275.50 |
+$408.36 (+6.0%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Feb 6, 2026 10:30am ET | $5.07 | 1,434 | $7,274.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $4.76 | 1,434 | $6,825.41 | $6,826.61 |
$-448.89 (-6.2%) |
🛑 -10% Stop
3d held |
|
| 26 | 🟢 BUY | Feb 10, 2026 11:15am ET | $4.93 | 1,383 | $6,825.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:35pm ET | $4.97 | 1,383 | $6,866.60 | $6,868.11 |
+$41.49 (+0.6%) |
📅 Sim Ended
1.3h held |