NIO Danny Dip's Analysis
Last 3 Months: 2026-02-07 to present • 10 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,126.25 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 9:30am ET | $4.76 | 2,967 | $14,122.03 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $5.00 | 2,967 | $14,833.81 | $14,838.09 |
+$711.78 (+5.0%) |
🎯 +5% Target
1.3h held |
|
| 2 | 🟢 BUY | Mar 2, 2026 9:40am ET | $4.74 | 3,129 | $14,837.72 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $4.51 | 3,129 | $14,127.43 | $14,127.81 |
$-710.28 (-4.8%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Mar 5, 2026 9:30am ET | $4.72 | 2,993 | $14,126.96 | — | — | — |
| 🔴 SELL | Mar 9, 2026 3:40pm ET | $4.96 | 2,993 | $14,847.08 | $14,847.93 |
+$720.12 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 4 | 🟢 BUY | Mar 11, 2026 11:30am ET | $5.55 | 2,675 | $14,846.25 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:45am ET | $5.84 | 2,675 | $15,622.00 | $15,623.68 |
+$775.75 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Mar 19, 2026 9:30am ET | $5.71 | 2,736 | $15,622.56 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:15pm ET | $5.51 | 2,736 | $15,089.04 | $15,090.16 |
$-533.52 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 27, 2026 9:35am ET | $5.47 | 2,761 | $15,088.87 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:05am ET | $5.80 | 2,761 | $16,000.00 | $16,001.29 |
+$911.13 (+6.0%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Apr 7, 2026 10:05am ET | $6.08 | 2,631 | $15,996.48 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $6.43 | 2,631 | $16,917.33 | $16,922.14 |
+$920.85 (+5.8%) |
🎯 +5% Target
23.4h held |
|
| 8 | 🟢 BUY | Apr 9, 2026 9:55am ET | $6.26 | 2,701 | $16,921.76 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $6.04 | 2,701 | $16,313.77 | $16,314.14 |
$-608.00 (-3.6%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 9:50am ET | $6.32 | 2,581 | $16,311.92 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $6.64 | 2,581 | $17,150.74 | $17,152.96 |
+$838.82 (+5.1%) |
🎯 +5% Target
6d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:35am ET | $6.17 | 2,780 | $17,152.60 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $5.95 | 2,780 | $16,536.55 | $16,536.91 |
$-616.05 (-3.6%) |
🛑 -10% Stop
1d held |