NIO Momo Momentum's Analysis
Last 6 Months: 2025-08-14 to present • 10 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,267.83 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |