NIO Danny Dip's Analysis
Last 3 Months: 2026-03-22 to present • 13 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
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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 (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,090.10 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | May 6, 2026 9:30am ET | $5.71 | 2,894 | $16,531.98 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $6.01 | 2,894 | $17,392.94 | $17,397.88 |
+$860.97 (+5.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | May 14, 2026 9:35am ET | $6.36 | 2,737 | $17,393.64 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $6.12 | 2,737 | $16,750.44 | $16,754.68 |
$-643.20 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | May 18, 2026 9:35am ET | $5.95 | 2,815 | $16,749.25 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $5.72 | 2,815 | $16,101.80 | $16,107.23 |
$-647.45 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 9 | 🟢 BUY | May 20, 2026 9:35am ET | $5.60 | 2,877 | $16,107.17 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $5.88 | 2,877 | $16,916.76 | $16,916.82 |
+$809.59 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 10 | 🟢 BUY | May 22, 2026 9:30am ET | $5.20 | 3,253 | $16,915.60 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $5.48 | 3,253 | $17,826.44 | $17,827.66 |
+$910.84 (+5.4%) |
🎯 +5% Target
5d held |
|
| 11 | 🟢 BUY | May 28, 2026 10:45am ET | $5.59 | 3,186 | $17,825.67 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $5.38 | 3,186 | $17,140.68 | $17,142.67 |
$-684.99 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 12 | 🟢 BUY | Jun 1, 2026 11:05am ET | $5.89 | 2,908 | $17,142.66 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:50pm ET | $5.72 | 2,908 | $16,619.22 | $16,619.23 |
$-523.44 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 13 | 🟢 BUY | Jun 9, 2026 10:50am ET | $5.34 | 3,115 | $16,618.53 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $5.17 | 3,115 | $16,106.73 | $16,107.44 |
$-511.79 (-3.1%) |
🛑 -10% Stop
1.2d held |