NIO Current Situation
- Hold Cash
NIO Plot with Buy and Sell Trade Signals
- NIO open price graphed for last 12 months
- Rolling 12 month plot starts on 2020-02-04
- 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 Closed Position Trading Results
| Total Percentage | Period |
|---|---|
| -0.27 | 3 Months |
| 69.16 | 6 Months |
| 216.89 | 9 Months |
| -12.61 | YTD Months |
| 218.19 | 12 Months |
| 253.36 | 24 Months |
| 231.34 | All Months |
NIO 12 Month Return Comparison
| Total Percentage | Strategy |
|---|---|
| 218.19 | FonzAI System Closed Positions |
| 0 | FonzAI Open Position |
| 1270.43 | Buy and Hold Benchmark |
| -1052.24 | FonzAI Excess Return |
NIO 12 Month Extrema Comparison
| Max Drawdown | Max High-water | Strategy |
|---|---|---|
| -15.53 | 222.46 | FonzAI System Open and Closed Positions |
| -46.39 | 1414.02 | Buy and Hold Benchmark |
| 30.86 | -1191.56 | FonzAI Extrema Delta |
FonzAI System Goals
- Make profitable trades
- Minimize losses
- Achieve less max drawdown 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