NIO Momo Momentum's Analysis
Last 3 Months: 2026-03-24 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 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)
✅ 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,429.25 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | May 13, 2026 9:45am ET | $6.34 | 1,395 | $8,844.02 | — | — | — |
| 🔴 SELL | May 18, 2026 9:35am ET | $5.95 | 1,395 | $8,300.25 | $8,300.88 |
$-543.77 (-6.1%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | May 21, 2026 9:30am ET | $5.88 | 1,411 | $8,296.68 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $5.55 | 1,411 | $7,838.10 | $7,842.30 |
$-458.58 (-5.5%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | May 27, 2026 10:30am ET | $5.52 | 1,420 | $7,838.40 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $6.07 | 1,420 | $8,626.50 | $8,630.40 |
+$788.10 (+10.1%) |
🎯 +5% Target
5d held |