NIO Reversion's Analysis
Year to Date: 2026-01-01 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,324.93 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 | Jan 5, 2026 9:30am ET | $4.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $4.87 | 0 | $0.00 | $8,157.33 |
$-167.60 (-2.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:50am ET | $4.69 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:25am ET | $4.75 | 0 | $0.00 | $8,257.38 |
+$100.05 (+1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 13, 2026 9:30am ET | $4.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 0 | $0.00 | $7,932.31 |
$-325.07 (-3.9%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 14, 2026 9:35am ET | $4.60 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $4.57 | 0 | $0.00 | $7,872.49 |
$-59.82 (-0.8%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 9:35am ET | $4.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $4.63 | 0 | $0.00 | $7,958.49 |
+$86.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 9:45am ET | $4.67 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $4.67 | 0 | $0.00 | $7,954.23 |
$-4.26 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:50am ET | $4.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $4.73 | 0 | $0.00 | $8,081.28 |
+$127.05 (+1.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $4.42 | 0 | $0.00 | $7,885.15 |
$-196.13 (-2.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 3:25pm ET | $4.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $5.12 | 0 | $0.00 | $8,549.81 |
+$664.66 (+8.4%) |
MEAN_REVERSION
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $4.84 | 0 | $0.00 | $8,685.05 |
+$135.24 (+1.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 13, 2026 9:30am ET | $4.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:40am ET | $4.90 | 0 | $0.00 | $8,810.91 |
+$125.86 (+1.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 12, 2026 1:45pm ET | $5.57 | 1,583 | $8,809.40 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:40am ET | $5.88 | 1,583 | $9,308.04 | $9,309.56 |
+$498.65 (+5.7%) |
🎯 +5% Target
20.9h held |
|
| 13 | 🟢 BUY | Mar 16, 2026 1:10pm ET | $6.04 | 1,541 | $9,307.64 | — | — | — |
| 🔴 SELL | Mar 20, 2026 10:10am ET | $5.61 | 1,541 | $8,648.09 | $8,650.01 |
$-659.55 (-7.1%) |
🛑 -10% Stop
3.9d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |