NIO Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,540.96 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 | Jan 5, 2026 9:30am ET | $4.97 | 2,727 | $13,539.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:15pm ET | $4.82 | 2,727 | $13,130.51 | $13,131.97 |
$-409.05 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:30am ET | $4.77 | 2,751 | $13,130.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $4.59 | 2,751 | $12,613.34 | $12,615.06 |
$-516.91 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:45am ET | $4.55 | 2,773 | $12,611.05 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $4.83 | 2,773 | $13,399.14 | $13,403.15 |
+$788.09 (+6.2%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:50am ET | $4.66 | 2,876 | $13,402.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $4.94 | 2,876 | $14,195.94 | $14,196.92 |
+$793.78 (+5.9%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 10:50am ET | $4.78 | 2,969 | $14,192.71 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 2,969 | $13,449.57 | $13,453.78 |
$-743.14 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:55am ET | $4.60 | 2,924 | $13,450.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:30am ET | $4.83 | 2,924 | $14,122.92 | $14,126.30 |
+$672.52 (+5.0%) |
🎯 +5% Target
1.6h held |
|
| 7 | 🟢 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 |