NIO Ruby Rubberband's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $10,058.65 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 2, 2026 12:35pm ET | $5.14 | 1,956 | $10,054.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:00pm ET | $5.11 | 1,956 | $9,995.16 | $9,999.77 |
$-58.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:10am ET | $4.88 | 2,049 | $9,999.12 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $4.90 | 2,049 | $10,040.10 | $10,040.75 |
+$40.98 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 12:45pm ET | $4.81 | 2,087 | $10,038.26 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:15pm ET | $4.81 | 2,087 | $10,038.47 | $10,040.96 |
+$0.21 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:30am ET | $4.68 | 2,147 | $10,037.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 2,147 | $9,929.88 | $9,933.61 |
$-107.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:30am ET | $4.77 | 2,081 | $9,932.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $4.82 | 2,081 | $10,024.80 | $10,026.01 |
+$92.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $4.59 | 2,186 | $10,022.81 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $4.60 | 2,186 | $10,054.94 | $10,058.14 |
+$32.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:30am ET | $4.62 | 2,179 | $10,056.09 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $4.63 | 2,179 | $10,086.59 | $10,088.65 |
+$30.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:35am ET | $4.55 | 2,217 | $10,087.35 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $4.58 | 2,217 | $10,142.78 | $10,144.08 |
+$55.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 12:30pm ET | $4.84 | 2,095 | $10,139.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $4.81 | 2,095 | $10,076.95 | $10,081.23 |
$-62.85 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:30am ET | $4.62 | 2,182 | $10,080.84 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $4.68 | 2,182 | $10,210.67 | $10,211.06 |
+$129.83 (+1.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $4.61 | 2,214 | $10,206.54 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $4.63 | 2,214 | $10,243.51 | $10,248.03 |
+$36.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $4.81 | 2,132 | $10,244.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:25pm ET | $4.78 | 2,132 | $10,190.96 | $10,194.73 |
$-53.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:30am ET | $4.53 | 2,250 | $10,192.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $4.56 | 2,250 | $10,259.77 | $10,262.00 |
+$67.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:55am ET | $4.47 | 2,298 | $10,260.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $4.44 | 2,298 | $10,205.42 | $10,206.85 |
$-55.15 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $4.82 | 2,115 | $10,204.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:50pm ET | $4.78 | 2,115 | $10,109.70 | $10,111.68 |
$-95.17 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 2,124 | $10,109.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $4.78 | 2,124 | $10,150.60 | $10,152.67 |
+$40.99 (+0.4%) |
🎯 +5% Target
0m held |