NIO Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,628.80 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Mar 2, 2026 10:30am ET | $4.65 | 1,526 | $7,091.47 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $5.18 | 1,526 | $7,905.75 | $7,908.43 |
+$814.27 (+11.5%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Mar 2, 2026 10:30am ET | $4.65 | 1,526 | $7,091.47 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $5.63 | 1,526 | $8,583.75 | $9,400.71 |
+$1,492.28 (+21.0%) |
🎯 +5% Target
20.9d held |
|
| 6 | 🟢 BUY | Apr 9, 2026 10:05am ET | $6.21 | 1,514 | $9,400.27 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:05pm ET | $6.84 | 1,514 | $10,363.33 | $10,363.77 |
+$963.06 (+10.2%) |
🎯 +5% Target
7.2d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 10:15am ET | $6.14 | 1,687 | $10,358.01 | — | — | — |
| 🔴 SELL | May 1, 2026 11:35am ET | $5.81 | 1,687 | $9,801.47 | $9,807.23 |
$-556.54 (-5.4%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | May 14, 2026 10:00am ET | $6.22 | 1,575 | $9,804.37 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $5.89 | 1,575 | $9,268.88 | $9,271.73 |
$-535.50 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | May 22, 2026 9:30am ET | $5.20 | 1,783 | $9,271.60 | — | — | — |
| 🔴 SELL | May 27, 2026 11:25am ET | $5.74 | 1,783 | $10,225.51 | $10,225.64 |
+$953.91 (+10.3%) |
🎯 +5% Target
5.1d held |