NIO Dipster's Analysis
Last 3 Months: 2026-04-26 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,408.84 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 | Apr 23, 2026 9:50am ET | $6.32 | 1,797 | $11,357.04 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:35am ET | $6.64 | 1,797 | $11,941.06 | $11,941.47 |
+$584.02 (+5.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Apr 30, 2026 9:35am ET | $6.17 | 1,935 | $11,938.95 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $5.95 | 1,935 | $11,510.15 | $11,512.67 |
$-428.80 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | May 6, 2026 9:30am ET | $5.71 | 2,015 | $11,510.69 | — | — | — |
| 🔴 SELL | May 7, 2026 10:00am ET | $6.01 | 2,015 | $12,110.15 | $12,112.13 |
+$599.46 (+5.2%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | May 14, 2026 9:35am ET | $6.36 | 1,905 | $12,106.28 | — | — | — |
| 🔴 SELL | May 15, 2026 9:35am ET | $6.12 | 1,905 | $11,658.60 | $11,664.45 |
$-447.68 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | May 18, 2026 9:35am ET | $5.95 | 1,960 | $11,662.00 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $5.72 | 1,960 | $11,211.20 | $11,213.65 |
$-450.80 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 6 | 🟢 BUY | May 20, 2026 9:35am ET | $5.60 | 2,002 | $11,208.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $5.88 | 2,002 | $11,771.76 | $11,777.01 |
+$563.36 (+5.0%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | May 22, 2026 9:30am ET | $5.20 | 2,264 | $11,772.80 | — | — | — |
| 🔴 SELL | May 27, 2026 10:25am ET | $5.48 | 2,264 | $12,406.72 | $12,410.93 |
+$633.92 (+5.4%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | May 28, 2026 10:45am ET | $5.59 | 2,218 | $12,409.71 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $5.38 | 2,218 | $11,932.84 | $11,934.06 |
$-476.87 (-3.8%) |
🛑 -10% Stop
22.8h held |
|
| 9 | 🟢 BUY | Jun 1, 2026 11:05am ET | $5.89 | 2,024 | $11,931.48 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:15pm ET | $5.72 | 2,024 | $11,567.16 | $11,569.74 |
$-364.32 (-3.1%) |
🛑 -10% Stop
3.1d held |
|
| 10 | 🟢 BUY | Jun 9, 2026 10:50am ET | $5.34 | 2,168 | $11,566.28 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:25pm ET | $5.17 | 2,168 | $11,210.08 | $11,213.54 |
$-356.20 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |