NIO Yolanda Yolo'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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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). Yolanda Yolo had $7,568.60 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 | Sep 3, 2025 9:35am ET | $6.29 | 1,204 | $7,567.14 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $5.96 | 1,204 | $7,169.82 | $7,171.27 |
$-397.32 (-5.3%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Sep 10, 2025 9:30am ET | $5.64 | 1,272 | $7,167.72 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:05pm ET | $6.22 | 1,272 | $7,911.46 | $7,915.01 |
+$743.74 (+10.4%) |
🎯 +5% Target
2.2d held |
|
| 3 | 🟢 BUY | Sep 22, 2025 10:10am ET | $7.01 | 1,129 | $7,912.26 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $7.90 | 1,129 | $8,919.10 | $8,921.85 |
+$1,006.84 (+12.7%) |
🎯 +5% Target
10d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 10:55am ET | $7.12 | 1,253 | $8,915.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:30pm ET | $6.75 | 1,253 | $8,457.75 | $8,464.51 |
$-457.35 (-5.1%) |
🛑 -10% Stop
3.6h held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $7.10 | 1,193 | $8,464.34 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:00pm ET | $6.73 | 1,193 | $8,022.93 | $8,023.10 |
$-441.41 (-5.2%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $5.50 | 1,460 | $8,022.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $5.21 | 1,460 | $7,606.60 | $7,607.00 |
$-416.10 (-5.2%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Dec 3, 2025 10:25am ET | $4.82 | 1,576 | $7,602.62 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $4.89 | 1,576 | $7,706.64 | $7,711.01 |
+$104.02 (+1.4%) |
⏰ 30 Day Max
21d held |
|
| 8 | 🟢 BUY | Dec 31, 2025 9:30am ET | $5.16 | 1,495 | $7,706.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $4.90 | 1,495 | $7,320.87 | $7,325.15 |
$-385.86 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Jan 29, 2026 10:15am ET | $4.71 | 1,554 | $7,321.83 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $4.45 | 1,554 | $6,923.07 | $6,926.40 |
$-398.76 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,455 | $6,925.36 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $4.88 | 1,455 | $7,093.13 | $7,094.16 |
+$167.76 (+2.4%) |
📅 Sim Ended
6.4h held |