NIO Dipster's Analysis
Last 6 Months: 2025-11-06 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 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,840.61 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 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $5.00 | 0 | $0.00 | $10,336.48 |
+$495.87 (+5.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 11, 2026 11:30am ET | $5.55 | 1,862 | $10,334.10 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:45am ET | $5.84 | 1,862 | $10,874.08 | $10,876.46 |
+$539.98 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Mar 19, 2026 9:30am ET | $5.71 | 1,904 | $10,871.84 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:15pm ET | $5.51 | 1,904 | $10,500.56 | $10,505.18 |
$-371.28 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:35am ET | $5.47 | 1,922 | $10,503.73 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:05am ET | $5.80 | 1,922 | $11,137.99 | $11,139.44 |
+$634.26 (+6.0%) |
🎯 +5% Target
4d held |
|
| 5 | 🟢 BUY | Apr 7, 2026 10:05am ET | $6.08 | 1,832 | $11,138.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $6.43 | 1,832 | $11,779.76 | $11,780.64 |
+$641.20 (+5.8%) |
🎯 +5% Target
23.4h held |
|
| 6 | 🟢 BUY | Apr 9, 2026 9:55am ET | $6.26 | 1,880 | $11,778.20 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:15am ET | $6.04 | 1,880 | $11,355.01 | $11,357.45 |
$-423.19 (-3.6%) |
🛑 -10% Stop
1.3h held |
|
| 7 | 🟢 BUY | Apr 23, 2026 9:50am ET | $6.32 | 1,797 | $11,357.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $6.64 | 1,797 | $11,941.06 | $11,941.47 |
+$584.02 (+5.1%) |
🎯 +5% Target
6d held |
|
| 8 | 🟢 BUY | Apr 30, 2026 9:35am ET | $6.17 | 1,935 | $11,938.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $5.95 | 1,935 | $11,510.15 | $11,512.67 |
$-428.80 (-3.6%) |
🛑 -10% Stop
1d held |