NIO Momo Momentum's Analysis
Last 6 Months: 2025-11-07 to present • 8 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 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). Momo Momentum had $9,714.57 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |