NIO Reversion's Analysis
Last 3 Months: 2026-03-22 to present • 15 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 3 Months)
Market Closed (3 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)
✅ 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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,650.01 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 | Mar 24, 2026 9:30am ET | $5.75 | 1,505 | $8,649.24 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $5.34 | 1,505 | $8,039.86 | $8,040.64 |
$-609.37 (-7.0%) |
🛑 -10% Stop
3.2d held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:30am ET | $6.07 | 1,323 | $8,037.22 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $6.42 | 1,323 | $8,491.41 | $8,494.83 |
+$454.19 (+5.7%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 9:35am ET | $6.13 | 1,385 | $8,490.05 | — | — | — |
| 🔴 SELL | Apr 8, 2026 11:05am ET | $6.45 | 1,385 | $8,926.33 | $8,931.11 |
+$436.28 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 2:20pm ET | $6.52 | 1,369 | $8,925.88 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:55pm ET | $6.86 | 1,369 | $9,386.55 | $9,391.78 |
+$460.67 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 9:30am ET | $6.74 | 1,393 | $9,390.21 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:15am ET | $6.24 | 1,393 | $8,699.28 | $8,700.85 |
$-690.93 (-7.4%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:30am ET | $6.15 | 1,414 | $8,696.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $6.60 | 1,414 | $9,332.40 | $9,337.15 |
+$636.30 (+7.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:30am ET | $6.26 | 1,491 | $9,333.21 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $5.81 | 1,491 | $8,662.71 | $8,666.65 |
$-670.50 (-7.2%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | May 6, 2026 9:30am ET | $5.71 | 1,517 | $8,665.86 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $6.01 | 1,517 | $9,117.17 | $9,117.96 |
+$451.31 (+5.2%) |
🎯 +5% Target
1d held |
|
| 9 | 🟢 BUY | May 8, 2026 11:55am ET | $5.86 | 1,554 | $9,114.21 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $6.32 | 1,554 | $9,821.12 | $9,824.88 |
+$706.92 (+7.8%) |
🎯 +5% Target
4.9d held |
|
| 10 | 🟢 BUY | May 14, 2026 9:35am ET | $6.36 | 1,546 | $9,824.83 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $5.89 | 1,546 | $9,098.21 | $9,098.26 |
$-726.62 (-7.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |