NIO Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-02-13 20:55:00+00 • 34 trades executed
-16.31%
2 Years Return
$8,368.89
Current Value
44%
Win Rate
$10,000.00
Period Start
Data Transparency
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
92,798
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$8,368.89
Total P&L
$-1,631.10
Max Drawdown
-51.7%
Sharpe Ratio
-0.02
Trade Statistics
Total Trades
34
Winners / Losers
15 /
19
Best Trade
+11.71%
Worst Trade
-9.26%
Avg Trade Return
-0.14%
Avg Hold Time
6.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$613,030.53
Estimated Fees
$0.00
Gross P&L
$-1,631.10
Net P&L (after fees)
$-1,631.10
Gross Return
-16.31%
Net Return (after fees)
-16.31%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 NIO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 540 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,000.00 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 13, 2024 9:35am ET | $6.17 | 1,622 | $9,999.63 | — | — | — |
| 🔴 SELL | Mar 14, 2024 10:10am ET | $5.67 | 1,622 | $9,196.74 | $9,197.11 |
$-802.89 (-8.0%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | May 2, 2024 9:30am ET | $5.45 | 1,687 | $9,194.15 | — | — | — |
| 🔴 SELL | May 22, 2024 9:30am ET | $5.18 | 1,687 | $8,730.23 | $8,733.19 |
$-463.93 (-5.0%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | May 23, 2024 9:30am ET | $4.98 | 1,752 | $8,731.27 | — | — | — |
| 🔴 SELL | May 31, 2024 1:45pm ET | $5.49 | 1,752 | $9,613.75 | $9,615.67 |
+$882.48 (+10.1%) |
🎯 +5% Target
8.2d held |
|
| 4 | 🟢 BUY | Jul 15, 2024 9:30am ET | $4.58 | 2,101 | $9,614.18 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:15am ET | $4.19 | 2,101 | $8,796.89 | $8,798.38 |
$-817.29 (-8.5%) |
🛑 -10% Stop
17d held |
|
| 5 | 🟢 BUY | Sep 4, 2024 9:35am ET | $4.23 | 2,079 | $8,795.21 | — | — | — |
| 🔴 SELL | Sep 5, 2024 12:00pm ET | $4.67 | 2,079 | $9,698.54 | $9,701.70 |
+$903.33 (+10.3%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Sep 6, 2024 12:00pm ET | $4.96 | 1,955 | $9,698.95 | — | — | — |
| 🔴 SELL | Sep 9, 2024 12:25pm ET | $5.47 | 1,955 | $10,684.08 | $10,686.83 |
+$985.12 (+10.2%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Sep 10, 2024 12:25pm ET | $5.35 | 1,997 | $10,684.15 | — | — | — |
| 🔴 SELL | Sep 24, 2024 3:00pm ET | $5.90 | 1,997 | $11,772.51 | $11,775.19 |
+$1,088.37 (+10.2%) |
🎯 +5% Target
14.1d held |
|
| 8 | 🟢 BUY | Sep 25, 2024 3:00pm ET | $5.71 | 2,062 | $11,774.02 | — | — | — |
| 🔴 SELL | Sep 27, 2024 10:00am ET | $6.38 | 2,062 | $13,145.25 | $13,146.42 |
+$1,371.23 (+11.7%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Sep 30, 2024 10:00am ET | $7.39 | 1,777 | $13,140.03 | — | — | — |
| 🔴 SELL | Sep 30, 2024 2:20pm ET | $6.75 | 1,777 | $11,994.75 | $12,001.15 |
$-1,145.28 (-8.7%) |
🛑 -10% Stop
4.3h held |
|
| 10 | 🟢 BUY | Oct 1, 2024 2:35pm ET | $7.00 | 1,713 | $11,997.68 | — | — | — |
| 🔴 SELL | Oct 4, 2024 10:15am ET | $6.43 | 1,713 | $11,014.59 | $11,018.06 |
$-983.09 (-8.2%) |
🛑 -10% Stop
2.8d held |
|
| 11 | 🟢 BUY | Oct 7, 2024 10:15am ET | $6.73 | 1,636 | $11,013.72 | — | — | — |
| 🔴 SELL | Oct 8, 2024 9:45am ET | $6.12 | 1,636 | $10,016.25 | $10,020.59 |
$-997.47 (-9.1%) |
🛑 -10% Stop
23.5h held |
|
| 12 | 🟢 BUY | Oct 9, 2024 9:50am ET | $6.08 | 1,649 | $10,017.68 | — | — | — |
| 🔴 SELL | Oct 15, 2024 9:45am ET | $5.59 | 1,649 | $9,210.98 | $9,213.90 |
$-806.69 (-8.1%) |
🛑 -10% Stop
6d held |
|
| 13 | 🟢 BUY | Oct 16, 2024 9:50am ET | $5.63 | 1,638 | $9,213.75 | — | — | — |
| 🔴 SELL | Oct 17, 2024 11:05am ET | $5.18 | 1,638 | $8,476.65 | $8,476.80 |
$-737.10 (-8.0%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Dec 26, 2024 9:50am ET | $4.76 | 1,782 | $8,473.41 | — | — | — |
| 🔴 SELL | Dec 30, 2024 9:30am ET | $4.36 | 1,782 | $7,773.98 | $7,777.36 |
$-699.44 (-8.2%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Feb 11, 2025 9:30am ET | $4.15 | 1,874 | $7,775.41 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:50am ET | $4.60 | 1,874 | $8,611.03 | $8,612.98 |
+$835.62 (+10.8%) |
🎯 +5% Target
10d held |
|
| 16 | 🟢 BUY | Feb 27, 2025 9:40am ET | $4.76 | 1,811 | $8,611.31 | — | — | — |
| 🔴 SELL | Mar 3, 2025 10:55am ET | $4.37 | 1,811 | $7,905.02 | $7,906.69 |
$-706.29 (-8.2%) |
🛑 -10% Stop
4.1d held |
|
| 17 | 🟢 BUY | Mar 10, 2025 9:55am ET | $4.61 | 1,715 | $7,905.98 | — | — | — |
| 🔴 SELL | Mar 11, 2025 2:05pm ET | $5.09 | 1,715 | $8,735.01 | $8,735.72 |
+$829.03 (+10.5%) |
🎯 +5% Target
1.2d held |
|
| 18 | 🟢 BUY | Mar 12, 2025 2:05pm ET | $5.07 | 1,723 | $8,735.61 | — | — | — |
| 🔴 SELL | Mar 13, 2025 1:20pm ET | $4.66 | 1,723 | $8,029.35 | $8,029.46 |
$-706.26 (-8.1%) |
🛑 -10% Stop
23.3h held |
|
| 19 | 🟢 BUY | Mar 14, 2025 1:20pm ET | $4.86 | 1,652 | $8,028.55 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $4.41 | 1,652 | $7,285.32 | $7,286.23 |
$-743.23 (-9.3%) |
🛑 -10% Stop
6.8d held |
|
| 20 | 🟢 BUY | Apr 28, 2025 9:50am ET | $4.31 | 1,690 | $7,283.90 | — | — | — |
| 🔴 SELL | May 1, 2025 9:40am ET | $3.96 | 1,690 | $6,683.95 | $6,686.28 |
$-599.95 (-8.2%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,368.89
Net Profit/Loss:
$-1,631.11
Total Return:
-16.31%