Compendium › Nora Newsflash › NIO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
NIO
Alpaca Tradeable

Nora Newsflash's Analysis

Last Year: 2025-05-07 to present • 8 trades in period

-0.64%
Last Year Return
$11,066.49
Current Value
63%
Win Rate
$11,137.29
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 11:17:25

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
47.7 neutral
20d Trend
-0.8%
5d Trend
-0.8%
EMA20 Dist
-0.1%
ATR%
4.5%
Range Pos
9%
Bounce Ratio
2.0×
Green/Red 10d
5/5

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (0%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,617
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$11,137.29
Current Value
$11,066.49
Period P&L
$-70.82
Max Drawdown
-0.0%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.88%
Worst Trade
-5.04%
Avg Trade Return
-0.03%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$171,928.18
Estimated Fees
$0.00
Gross P&L
$-70.82
Net P&L (after fees)
$-70.82
Gross Return
-0.64%
Net Return (after fees)
-0.64%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nora Newsflash had $11,137.29 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 27, 2025 9:30am ET $3.66 3,042 $11,133.72 — — —
🔴 SELL May 28, 2025 9:50am ET $3.74 3,042 $11,377.08 $11,380.66 +$243.36
(+2.2%) 		🎯 +5% Target
1d held
2 🟢 BUY May 29, 2025 9:50am ET $3.71 3,071 $11,378.06 — — —
🔴 SELL May 30, 2025 9:30am ET $3.56 3,071 $10,917.41 $10,920.01 $-460.65
(-4.0%) 		🛑 -10% Stop
23.7h held
3 🟢 BUY Jun 2, 2025 9:30am ET $3.57 3,058 $10,917.37 — — —
🔴 SELL Jun 3, 2025 9:30am ET $3.39 3,058 $10,366.93 $10,369.57 $-550.44
(-5.0%) 		🛑 -10% Stop
1d held
4 🟢 BUY Jun 9, 2025 9:30am ET $3.65 2,840 $10,366.00 — — —
🔴 SELL Jun 10, 2025 9:55am ET $3.74 2,840 $10,607.40 $10,610.97 +$241.40
(+2.3%) 		🎯 +5% Target
1d held
5 🟢 BUY Jun 13, 2025 9:30am ET $3.54 3,001 $10,608.54 — — —
🔴 SELL Jun 18, 2025 9:30am ET $3.44 3,001 $10,318.94 $10,321.38 $-289.60
(-2.7%) 		⏰ 30 Day Max
5d held
6 🟢 BUY Jun 20, 2025 9:30am ET $3.44 3,000 $10,320.00 — — —
🔴 SELL Jun 24, 2025 10:35am ET $3.51 3,000 $10,529.70 $10,531.08 +$209.70
(+2.0%) 		🎯 +5% Target
4d held
7 🟢 BUY Sep 5, 2025 9:30am ET $6.06 1,737 $10,526.22 — — —
🔴 SELL Sep 8, 2025 11:00am ET $6.19 1,737 $10,752.03 $10,756.89 +$225.81
(+2.1%) 		🎯 +5% Target
3.1d held
8 🟢 BUY Oct 7, 2025 9:30am ET $7.47 1,440 $10,749.60 — — —
🔴 SELL Oct 8, 2025 9:30am ET $7.68 1,440 $11,059.20 $11,066.49 +$309.60
(+2.9%) 		🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,066.49
Net Profit/Loss: +$1,066.49
Total Return: +10.66%
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