NIO Current Situation
- Hold Stock and it has an estimated open position change of -4.48%
NIO Plot with Buy and Sell Trade Signals
- NIO open price graphed for last 12 months
- Rolling 12 month plot starts on 2020-01-13
- 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 |
|---|---|
| 56.18 | 3 Months |
| 92.20 | 6 Months |
| 233.59 | 9 Months |
| 0.00 | YTD Months |
| 222.46 | 12 Months |
| 269.52 | 24 Months |
| 243.95 | All Months |
NIO 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 222.46 | FonzAI System Closed Positions |
| -4.48 | FonzAI Open Position |
| 1557.76 | Buy and Hold Benchmark |
| -1339.78 | FonzAI Excess Return |
NIO 12 Month Extrema Comparison
| Max Loss | Max Gain | Strategy |
|---|---|---|
| -15.53 | 222.46 | FonzAI System Closed Positions |
| -37.92 | 1653.04 | Buy and Hold Benchmark |
| 22.39 | -1430.58 | 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