NIO Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 19 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,342.29 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 | May 2, 2025 9:40am ET | $4.08 | 1,638 | $6,683.04 | — | — | — |
| 🔴 SELL | May 22, 2025 9:40am ET | $3.88 | 1,638 | $6,347.25 | $6,350.49 |
$-335.79 (-5.0%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Jul 14, 2025 9:40am ET | $4.14 | 1,533 | $6,347.39 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:40am ET | $4.56 | 1,533 | $6,982.82 | $6,985.91 |
+$635.43 (+10.0%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Jul 22, 2025 9:45am ET | $4.73 | 1,476 | $6,981.48 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:45am ET | $5.21 | 1,476 | $7,682.58 | $7,687.01 |
+$701.10 (+10.0%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jul 24, 2025 9:50am ET | $4.84 | 1,589 | $7,682.82 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:50am ET | $4.57 | 1,589 | $7,263.64 | $7,267.84 |
$-419.18 (-5.5%) |
⏰ 30 Day Max
20d held |
|
| 5 | 🟢 BUY | Aug 14, 2025 10:00am ET | $4.45 | 1,631 | $7,263.50 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $4.91 | 1,631 | $8,012.45 | $8,016.79 |
+$748.96 (+10.3%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Aug 21, 2025 9:45am ET | $5.38 | 1,488 | $8,012.28 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $6.02 | 1,488 | $8,950.32 | $8,954.83 |
+$938.04 (+11.7%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | Aug 25, 2025 9:45am ET | $6.50 | 1,377 | $8,950.64 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $5.98 | 1,377 | $8,234.46 | $8,238.65 |
$-716.18 (-8.0%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | Sep 8, 2025 10:15am ET | $6.09 | 1,353 | $8,233.01 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $6.72 | 1,353 | $9,085.40 | $9,091.04 |
+$852.39 (+10.3%) |
🎯 +5% Target
7d held |
|
| 9 | 🟢 BUY | Sep 16, 2025 9:30am ET | $6.54 | 1,391 | $9,090.19 | — | — | — |
| 🔴 SELL | Sep 17, 2025 9:40am ET | $7.21 | 1,391 | $10,029.11 | $10,029.96 |
+$938.93 (+10.3%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Sep 18, 2025 9:40am ET | $7.24 | 1,386 | $10,027.71 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:40am ET | $7.64 | 1,386 | $10,584.19 | $10,586.44 |
+$556.48 (+5.5%) |
⏰ 30 Day Max
20d held |
|
| 11 | 🟢 BUY | Oct 9, 2025 9:40am ET | $7.54 | 1,404 | $10,586.16 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $6.92 | 1,404 | $9,714.28 | $9,714.56 |
$-871.88 (-8.2%) |
🛑 -10% Stop
1.1d held |
|
| 12 | 🟢 BUY | Nov 7, 2025 9:30am ET | $6.92 | 1,404 | $9,713.71 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:30am ET | $6.34 | 1,404 | $8,904.17 | $8,905.01 |
$-809.55 (-8.3%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Dec 31, 2025 9:30am ET | $5.16 | 1,727 | $8,902.69 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $4.73 | 1,727 | $8,168.71 | $8,171.04 |
$-733.98 (-8.2%) |
🛑 -10% Stop
8d held |
|
| 14 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,716 | $8,167.64 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $4.88 | 1,716 | $8,365.50 | $8,368.89 |
+$197.86 (+2.4%) |
📅 Sim Ended
6.4h held |
|
| 15 | 🟢 BUY | Feb 23, 2026 10:00am ET | $5.33 | 1,569 | $8,363.71 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:20pm ET | $5.05 | 1,569 | $7,925.02 | $7,930.20 |
$-438.69 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 16 | 🟢 BUY | Mar 4, 2026 10:40am ET | $4.78 | 1,659 | $7,929.85 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:35am ET | $5.37 | 1,659 | $8,905.68 | $8,906.02 |
+$975.82 (+12.3%) |
🎯 +5% Target
5.9d held |
|
| 17 | 🟢 BUY | Mar 12, 2026 10:10am ET | $5.79 | 1,538 | $8,905.02 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $5.48 | 1,538 | $8,428.24 | $8,429.24 |
$-476.78 (-5.4%) |
🛑 -10% Stop
8.1d held |
|
| 18 | 🟢 BUY | Mar 31, 2026 10:05am ET | $5.80 | 1,454 | $8,425.93 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:35am ET | $6.42 | 1,454 | $9,332.21 | $9,335.52 |
+$906.28 (+10.8%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Apr 8, 2026 9:30am ET | $6.43 | 1,451 | $9,329.93 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:10am ET | $6.09 | 1,451 | $8,839.06 | $8,844.65 |
$-490.87 (-5.3%) |
🛑 -10% Stop
1.1d held |