NIO Inc. American depositary shares, each representing one Class A ordinary share aka NIO

NIO Current Situation

• Buy Open

NIO Plot with Buy and Sell Trade Signals

• NIO open price graphed for rolling 12 months
  • Rolling 12 month plot starts on 2020-01-03
  • Rolling 12 month only includes complete buy sell pairs
  • Rolling 12 month does’t include open positions
• Buy is marked with an X
• Sell is marked with an octagon
• Trades are executed at market open
• A buy and a sell resulting in a gain is highlighted in green
• A buy and a sell resulting in a loss is highlighted in red
• Click any graph below to view it full screen

NIO Trading Results

Total Percentage	Period
46.71	3 Months
82.73	6 Months
224.12	9 Months
0.00	YTD Months
207.75	12 Months
260.98	24 Months
234.48	All Months

NIO 12 Month Return Comparison

Total Percentage	Strategy
207.75	FonzAI System Closed Positions
0	FonzAI Open Position
1284.57	Buy and Hold Benchmark
-1076.82	FonzAI Excess Return

NIO 12 Month Extrema Comparison

Max Loss	Max Gain	Strategy
-20.77	207.75	FonzAI System Closed Positions
-34.29	1528.29	Buy and Hold Benchmark
13.52	-1320.54	FonzAI Delta

Trade Assumptions

• Results are added up to calculate total % change
• Results don’t account for compounding of % gains
• Results that are positive are gains
• Results that are negative are losses
• Results don’t include incomplete buy/sell pairs (e.g. a buy without a sell)
• Results don’t account for dividends, even if dividend payment is applicable
• Results include a commission of $0.029 per share for both buys and sells
• You need to account for your broker’s commission costs if applicable
• Results may be impacted by inaccurate or incomplete data
• Results are only for educational and informational use
• Results don’t account for taxes
• You need to consult a tax professional
• Buy and hold strategy for NIO was used as the benchmark
• Click on video below to see trade signals over time
• Click on video full screen button (box with corners) for easy viewing