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

Symbol	NIO
Outlook	Sold
Timeframe	Daily
Last price	4.71
Volume	77M
60-day hold performance	3.74%
60-day long strategy performance	-11.54%
Number of long trades in 60 days	3
Best performance / long trade	4.90%
Worst performance / long trade	-11.13%
60-day short strategy performance	-14.74%
Number of short trades in 60 days	3
Best performance / short trade	0.89%
Worst performance / short trade	-10.29%
Overall Performance (long+short)	-24.58%

Trade History

2025-03-20	Sold	Sold at 4.71 \| Trade Gain: 4.90% \| Cumulative Gain: -11.54%
2025-03-19	Hold	Last price: 5.17 \| Sell if close ≤ 4.90 \| Risk: 9.19% \| Unrealized Gain: 15.14%
2025-03-18	Hold	Last price: 5.19 \| Sell if close ≤ 4.84 \| Risk: 7.86% \| Unrealized Gain: 15.59%
2025-03-17	Hold	Last price: 5.03 \| Sell if close ≤ 4.77 \| Risk: 6.15% \| Unrealized Gain: 12.03%
2025-03-14	Hold	Last price: 4.90 \| Sell if close ≤ 4.71 \| Risk: 4.84% \| Unrealized Gain: 9.13%
2025-03-13	Hold	Last price: 4.73 \| Sell if close ≤ 4.66 \| Risk: 3.89% \| Unrealized Gain: 5.35%
2025-03-12	Hold	Last price: 5.10 \| Sell if close ≤ 4.65 \| Risk: 3.56% \| Unrealized Gain: 13.59%
2025-03-11	Hold	Last price: 5.22 \| Sell if close ≤ 4.55 \| Risk: 1.34% \| Unrealized Gain: 16.26%
2025-03-10	Bought	Bought at 4.49 \| Sell if close ≤ 4.40 \| Risk: -1.98%
2025-03-07	Attention	Buy if stock trades above 4.49 \| Sell if close ≤ 4.39 \| Risk: -2.27%
2025-03-06	Avoid	Price change since the last sell: 0.24%
2025-03-05	Avoid	Price change since the last sell: 2.84%
2025-03-04	Avoid	Price change since the last sell: -0.24%
2025-03-03	Sold	Sold at 4.23 \| Trade Gain: -11.13% \| Cumulative Gain: -15.68%
2025-02-28	Hold	Last price: 4.63 \| Sell if close ≤ 4.50 \| Risk: -5.44% \| Unrealized Gain: -2.73%
2025-02-27	Bought	Bought at 4.76 \| Sell if close ≤ 4.47 \| Risk: -6.05%
2025-02-26	Attention	Buy if stock trades above 4.76 \| Sell if close ≤ 4.40 \| Risk: -7.53%
2025-02-25	Sold	Sold at 4.27 \| Trade Gain: -5.11% \| Cumulative Gain: -5.11%
2025-02-24	Hold	Last price: 4.36 \| Sell if close ≤ 4.34 \| Risk: -3.46% \| Unrealized Gain: -3.11%
2025-02-21	Hold	Last price: 4.44 \| Sell if close ≤ 4.34 \| Risk: -3.54% \| Unrealized Gain: -1.33%
2025-02-20	Hold	Last price: 4.37 \| Sell if close ≤ 4.32 \| Risk: -4.03% \| Unrealized Gain: -2.89%
2025-02-19	Bought	Bought at 4.50 \| Sell if close ≤ 4.31 \| Risk: -4.28%
2025-02-18	Attention	Buy if stock trades above 4.50 \| Sell if close ≤ 4.29 \| Risk: -4.69%
2025-02-14	Attention	Buy if stock trades above 4.55 \| Sell if close ≤ 4.27 \| Risk: -6.08%
2025-02-13	Avoid	Price change since the last sell: -6.17%
2025-02-12	Avoid	Price change since the last sell: -7.27%
2025-02-11	Avoid	Price change since the last sell: -11.01%
2025-02-10	Attention	Buy if stock trades above 4.35 \| Sell if close ≤ 4.28 \| Risk: -1.63%
2025-02-07	Avoid	Price change since the last sell: -6.61%
2025-02-06	Avoid	Price change since the last sell: -7.49%
2025-02-05	Avoid	Price change since the last sell: -7.49%
2025-02-04	Attention	Buy if stock trades above 4.50 \| Sell if close ≤ 4.31 \| Risk: -4.22%
2025-02-03	Avoid	Price change since the last sell: -5.73%
2025-01-31	Avoid	Price change since the last sell: -4.85%
2025-01-30	Avoid	Price change since the last sell: -2.20%
2025-01-29	Avoid	Price change since the last sell: -7.05%
2025-01-28	Avoid	Price change since the last sell: -4.85%
2025-01-27	Avoid	Price change since the last sell: -5.95%
2025-01-24	Avoid	Price change since the last sell: -5.51%
2025-01-23	Avoid	Price change since the last sell: -9.03%
2025-01-22	Avoid	Price change since the last sell: -5.73%
2025-01-21	Avoid	Price change since the last sell: -7.93%
2025-01-17	Avoid	Price change since the last sell: -3.96%
2025-01-16	Avoid	Price change since the last sell: -8.37%
2025-01-15	Avoid	Price change since the last sell: -9.69%
2025-01-14	Avoid	Price change since the last sell: -10.13%
2025-01-13	Avoid	Price change since the last sell: -10.57%
2025-01-10	Avoid	Price change since the last sell: -8.15%
2025-01-08	Avoid	Price change since the last sell: -4.85%
2025-01-07	Avoid	Price change since the last sell: -0.66%
2025-01-06	Avoid	Price change since the last sell: 3.74%
2025-01-03	Avoid	Price change since the last sell: 1.98%
2025-01-02	Avoid	Price change since the last sell: 0.22%
2024-12-31	Avoid	Price change since the last sell: -3.96%
2024-12-30	Avoid	Price change since the last sell: -3.52%
2024-12-27	Avoid	Price change since the last sell: -1.32%
2024-12-26	Avoid	Price change since the last sell: 3.30%
2024-12-24	Avoid	Price change since the last sell: 1.76%
2024-12-23	Avoid	Price change since the last sell: -1.32%
2024-12-20	Avoid	Price change since the last sell: 0.00%

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AITradingTools.net V4.01

Report - March 20, 2025

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

Consumer Discretionary | Auto Manufacturing

Trade History