NIO Current Situation
- Hold Stock and it has an estimated open position change of 9.78%
NIO Plot with Buy and Sell Trade Signals
- NIO open price graphed for last 12 months
- Rolling 12 month plot starts on 2020-01-06
- 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 |
| 212.99 | 12 Months |
| 260.98 | 24 Months |
| 234.48 | All Months |
NIO 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 212.99 | FonzAI System Closed Positions |
| 9.78 | FonzAI Open Position |
| 1140.33 | Buy and Hold Benchmark |
| -917.56 | FonzAI Excess Return |
NIO 12 Month Extrema Comparison
| Max Loss | Max Gain | Strategy |
|---|---|---|
| -20.77 | 207.75 | FonzAI System Closed Positions |
| -45.11 | 1260.14 | Buy and Hold Benchmark |
| 24.34 | -1052.39 | FonzAI Delta |
FonzAI System Goals
- Make profitable trades
- Minimize losses
- Achieve less max loss than benchmark
- Protect users by eliminating investments with low liquidity
- Protect users by eliminating investments with high volatility
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