NIO Surge's Analysis
Last 3 Months: 2026-02-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $10,870.55 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 | Feb 9, 2026 10:10am ET | $4.93 | 2,207 | $10,869.48 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $5.05 | 2,207 | $11,156.38 | $11,157.46 |
+$286.91 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 2:25pm ET | $5.03 | 2,215 | $11,152.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $4.98 | 2,215 | $11,030.70 | $11,035.64 |
$-121.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 10:20am ET | $5.09 | 2,168 | $11,035.12 | — | — | — |
| 🔴 SELL | Feb 12, 2026 11:10am ET | $5.03 | 2,168 | $10,915.88 | $10,916.40 |
$-119.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2026 9:30am ET | $5.27 | 2,071 | $10,914.17 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:35am ET | $6.16 | 2,071 | $12,767.71 | $12,769.94 |
+$1,853.54 (+17.0%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Mar 23, 2026 9:30am ET | $5.63 | 2,270 | $12,768.75 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:15pm ET | $5.34 | 2,270 | $12,126.57 | $12,127.76 |
$-642.18 (-5.0%) |
🛑 -10% Stop
4.2d held |
|
| 6 | 🟢 BUY | Apr 1, 2026 9:30am ET | $6.29 | 1,928 | $12,123.84 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $5.95 | 1,928 | $11,468.52 | $11,472.43 |
$-655.33 (-5.4%) |
🛑 -10% Stop
30d held |