NIO Reversion's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 22, 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)
✅ 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,289.59 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 19, 2026 9:40am ET | $5.74 | 1,585 | $9,098.06 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $5.20 | 1,585 | $8,242.00 | $8,242.20 |
$-856.06 (-9.4%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | May 26, 2026 12:00pm ET | $5.24 | 1,571 | $8,239.89 | — | — | — |
| 🔴 SELL | May 27, 2026 10:30am ET | $5.52 | 1,571 | $8,671.92 | $8,674.23 |
+$432.03 (+5.2%) |
🎯 +5% Target
22.5h held |
|
| 3 | 🟢 BUY | May 28, 2026 1:00pm ET | $5.55 | 1,562 | $8,669.10 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $5.89 | 1,562 | $9,202.21 | $9,207.34 |
+$533.11 (+6.1%) |
🎯 +5% Target
3.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 1:00pm ET | $6.05 | 1,523 | $9,206.54 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $5.55 | 1,523 | $8,452.80 | $8,453.61 |
$-753.73 (-8.2%) |
🛑 -10% Stop
2.9d held |
|
| 5 | 🟢 BUY | Jun 8, 2026 12:35pm ET | $5.46 | 1,548 | $8,452.08 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.03 | 1,548 | $7,786.44 | $7,787.97 |
$-665.64 (-7.9%) |
🛑 -10% Stop
7.9d held |