NIO Dipster's Analysis
Last 3 Months: 2026-06-25 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)
✅ 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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,788.47 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 | 2,229 | $11,211.87 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:35am ET | $4.84 | 2,229 | $10,777.22 | $10,778.88 |
$-434.66 (-3.9%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Jul 2, 2026 9:30am ET | $4.82 | 2,233 | $10,774.22 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $5.07 | 2,233 | $11,321.31 | $11,325.97 |
+$547.09 (+5.1%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:35am ET | $4.74 | 2,389 | $11,322.67 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:55am ET | $4.99 | 2,389 | $11,909.17 | $11,912.47 |
+$586.50 (+5.2%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Jul 17, 2026 9:30am ET | $4.84 | 2,458 | $11,909.01 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:40am ET | $4.70 | 2,458 | $11,548.18 | $11,551.64 |
$-360.83 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 10:30am ET | $4.50 | 2,567 | $11,551.50 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $4.84 | 2,567 | $12,411.45 | $12,411.58 |
+$859.95 (+7.4%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Jul 30, 2026 9:35am ET | $4.68 | 2,649 | $12,410.56 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:35am ET | $4.51 | 2,649 | $11,960.23 | $11,961.25 |
$-450.33 (-3.6%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Aug 24, 2026 9:35am ET | $4.49 | 2,661 | $11,961.19 | — | — | — |
| 🔴 SELL | Aug 24, 2026 2:00pm ET | $4.36 | 2,661 | $11,588.66 | $11,588.71 |
$-372.54 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 8 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.05 | 2,864 | $11,584.88 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $3.91 | 2,864 | $11,203.11 | $11,206.94 |
$-381.77 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 3, 2026 9:35am ET | $3.74 | 2,996 | $11,204.74 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $3.61 | 2,996 | $10,817.06 | $10,819.26 |
$-387.68 (-3.5%) |
🛑 -10% Stop
7d held |