NIO Trent Follower's Analysis
Last 3 Months: 2026-02-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,090.74 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 23, 2026 9:30am ET | $5.22 | 975 | $5,089.50 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:25pm ET | $5.30 | 975 | $5,167.50 | $5,168.81 |
+$78.00 (+1.5%) |
TREND_BREAK
3.9h held |
|
| 2 | 🟢 BUY | Mar 4, 2026 10:00am ET | $4.72 | 1,096 | $5,167.64 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:30pm ET | $4.88 | 1,096 | $5,343.00 | $5,344.17 |
+$175.36 (+3.4%) |
TREND_BREAK
5.5h held |
|
| 3 | 🟢 BUY | Mar 10, 2026 9:30am ET | $5.18 | 1,031 | $5,341.30 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:45am ET | $5.63 | 1,031 | $5,803.81 | $5,806.68 |
+$462.51 (+8.7%) |
TREND_BREAK
1.1d held |
|
| 4 | 🟢 BUY | Mar 13, 2026 9:35am ET | $5.79 | 1,002 | $5,801.48 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:50pm ET | $5.84 | 1,002 | $5,846.67 | $5,851.87 |
+$45.19 (+0.8%) |
TREND_BREAK
5.3h held |
|
| 5 | 🟢 BUY | Mar 23, 2026 9:50am ET | $5.66 | 1,032 | $5,846.28 | — | — | — |
| 🔴 SELL | Mar 23, 2026 1:25pm ET | $5.73 | 1,032 | $5,913.26 | $5,918.85 |
+$66.98 (+1.1%) |
TREND_BREAK
3.6h held |
|
| 6 | 🟢 BUY | Mar 30, 2026 10:25am ET | $5.55 | 1,066 | $5,918.22 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:25pm ET | $5.52 | 1,066 | $5,884.43 | $5,885.06 |
$-33.79 (-0.6%) |
TREND_BREAK
3h held |
|
| 7 | 🟢 BUY | Apr 1, 2026 9:30am ET | $6.29 | 935 | $5,879.56 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:25pm ET | $6.10 | 935 | $5,703.50 | $5,709.00 |
$-176.06 (-3.0%) |
TREND_BREAK
2.9h held |
|
| 8 | 🟢 BUY | Apr 6, 2026 9:35am ET | $6.42 | 889 | $5,705.87 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:10pm ET | $6.32 | 889 | $5,617.15 | $5,620.28 |
$-88.72 (-1.6%) |
TREND_BREAK
2.6h held |
|
| 9 | 🟢 BUY | Apr 8, 2026 9:30am ET | $6.43 | 874 | $5,619.82 | — | — | — |
| 🔴 SELL | Apr 8, 2026 2:15pm ET | $6.45 | 874 | $5,638.96 | $5,639.42 |
+$19.14 (+0.3%) |
TREND_BREAK
4.8h held |
|
| 10 | 🟢 BUY | Apr 10, 2026 9:45am ET | $6.34 | 890 | $5,638.15 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:20pm ET | $6.44 | 890 | $5,731.60 | $5,732.87 |
+$93.45 (+1.7%) |
TREND_BREAK
3.6h held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:30am ET | $6.65 | 862 | $5,731.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:45pm ET | $6.86 | 862 | $5,909.01 | $5,910.44 |
+$177.57 (+3.1%) |
TREND_BREAK
1.1d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 10:10am ET | $6.45 | 915 | $5,906.32 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $6.25 | 915 | $5,718.75 | $5,722.87 |
$-187.57 (-3.2%) |
TREND_BREAK
40m held |