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

NIO Current Situation

  • Hold Stock and it has an estimated open position change of -2.5%

NIO Plot with Buy and Sell Trade Signals

  • NIO open price graphed for last 12 months
    • Rolling 12 month plot starts on 2020-08-26
    • 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


Adjusted Open Plot for NIO Inc. American depositary shares, each  representing one Class A ordinary share
  (NIO)

Cumulative Trading Results for NIO Inc. American depositary shares, each  representing one Class A ordinary share
  (NIO)

Cumulative Benchmark Buy and Hold Results for NIO Inc. American depositary shares, each  representing one Class A ordinary share
  (NIO)

NIO Closed Position Trading Results

Total Percentage Period
0.57 3 Months
45.02 6 Months
46.97 9 Months
34.63 YTD Months
105.13 12 Months
324.17 24 Months
278.58 All Months

NIO 12 Month Return Comparison

Total Percentage Strategy
105.13 FonzAI System Closed Positions
-2.5 FonzAI Open Position
103.21 Buy and Hold Benchmark
-0.58 FonzAI Excess Return

NIO 12 Month Extrema Comparison

Max Drawdown Max High-water Strategy
-11.68 105.13 FonzAI System Open and Closed Positions
-9.68 241.66 Buy and Hold Benchmark
-2.0 -136.53 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

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