NIO Torque's Analysis
Last 3 Months: 2026-02-07 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $8,226.51 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 10:55am ET | $5.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:45am ET | $4.95 | 0 | $0.00 | $8,126.47 |
$-100.04 (-1.2%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Mar 10, 2026 9:30am ET | $5.18 | 1,568 | $8,123.34 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $5.78 | 1,568 | $9,063.04 | $9,066.17 |
+$939.70 (+11.6%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Mar 12, 2026 9:30am ET | $5.69 | 1,592 | $9,061.50 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:20pm ET | $5.40 | 1,592 | $8,599.03 | $8,603.69 |
$-462.48 (-5.1%) |
🛑 -10% Stop
15.2d held |
|
| 4 | 🟢 BUY | Mar 31, 2026 9:45am ET | $5.64 | 1,525 | $8,601.00 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $6.29 | 1,525 | $9,589.66 | $9,592.35 |
+$988.66 (+11.5%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 9:35am ET | $6.42 | 1,494 | $9,588.94 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $6.08 | 1,494 | $9,083.52 | $9,086.93 |
$-505.42 (-5.3%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Apr 8, 2026 10:05am ET | $6.39 | 1,423 | $9,085.86 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $6.04 | 1,423 | $8,594.78 | $8,595.85 |
$-491.08 (-5.4%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Apr 16, 2026 9:30am ET | $6.65 | 1,292 | $8,590.51 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:55am ET | $6.29 | 1,292 | $8,126.68 | $8,132.02 |
$-463.83 (-5.4%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Apr 27, 2026 9:40am ET | $6.39 | 1,273 | $8,128.11 | — | — | — |
| 🔴 SELL | May 1, 2026 9:50am ET | $6.01 | 1,273 | $7,657.09 | $7,661.01 |
$-471.01 (-5.8%) |
🛑 -10% Stop
4d held |