NIO Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,931.27 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 | Jun 16, 2026 9:30am ET | $5.03 | 3,202 | $16,106.06 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $4.84 | 3,202 | $15,481.67 | $15,483.05 |
$-624.39 (-3.9%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Jul 2, 2026 9:30am ET | $4.82 | 3,208 | $15,478.60 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $5.07 | 3,208 | $16,264.56 | $16,269.01 |
+$785.96 (+5.1%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:35am ET | $4.74 | 3,432 | $16,265.96 | — | — | — |
| 🔴 SELL | Jul 13, 2026 10:00am ET | $4.98 | 3,432 | $17,087.58 | $17,090.63 |
+$821.62 (+5.1%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 9:40am ET | $4.84 | 3,531 | $17,090.04 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:45am ET | $4.68 | 3,531 | $16,542.73 | $16,543.32 |
$-547.31 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 10:30am ET | $4.50 | 3,676 | $16,542.00 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $4.84 | 3,676 | $17,792.21 | $17,793.53 |
+$1,250.21 (+7.6%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jul 30, 2026 9:35am ET | $4.68 | 3,797 | $17,788.94 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $4.51 | 3,797 | $17,143.45 | $17,148.04 |
$-645.49 (-3.6%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Aug 24, 2026 9:40am ET | $4.49 | 3,819 | $17,147.31 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:05pm ET | $4.36 | 3,819 | $16,631.75 | $16,632.48 |
$-515.56 (-3.0%) |
🛑 -10% Stop
4.4h held |
|
| 8 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.05 | 4,106 | $16,629.30 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $3.91 | 4,106 | $16,074.99 | $16,078.17 |
$-554.31 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 9:35am ET | $3.76 | 4,276 | $16,077.76 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $3.61 | 4,276 | $15,438.50 | $15,438.91 |
$-639.26 (-4.0%) |
🛑 -10% Stop
7d held |