The profit from NIO stocks continues to grow, with another +4.88% return in the past week.
Our robots have entered a favorable phase where volatility in many stocks is starting to increase, providing excellent opportunities for profit. While it may not be comparable to the previous year, there are positive signals indicating a broad market upswing. For instance, the robot you mentioned, located atSwing-trader-Volatility-Balanced-Strategy-TA, generated a 4.88% return on NIO stocks in the past week.
This particular type of robot is suitable for traders who employ a balanced strategy. It limits the number of trades to no more than 15 at a time, with an average trade duration of 2 days.
We have carefully selected a set of stocks with varying levels of volatility for this robot. This selection allows traders to dynamically adjust the algorithms for opening trades based on the market's activity.
Here's how this robot operates:
Step 1: The algorithms assess the short- and medium-term trends for each stock. Step 2: Utilizing our proprietary set of technical indicators, we search for a signal to initiate a trade. Step 3: Depending on the volatility and direction of both trends, a dedicated algorithm determines the position size to be opened.
After entering a trade, the AI robot sets a "Take Profit" order, the distance of which is influenced by the current market volatility. To exit a position, the robot employs two options: a stop loss at 3% of the position's opening price and a flexible trailing stop, which enables traders to preserve a significant portion of their profit if the market reverses.
The robot's trading results are presented without using margin. For comprehensive trading statistics and an equity chart, users can click on the "show more" button on the robot page. In the "Open Trades" tab, traders can observe how the AI robot selects equities, enters and exits trades through paper trades. In the "Closed Trades" tab, users can review all the previous trades executed by the AI robot.
Contributor
Harry Richardson — Algorithmic Trader & Strategy Developer Harry is an algorithmic trader specializing in impulse and breakout trading strategies across cryptocurrency and equity markets. With more than 10 years of experience in developing automated trading systems, he focuses on building structured algorithms designed to capture momentum while maintaining strict risk control. His approach combines quantitative analysis, real-market execution, and continuous performance monitoring. Vitalii prioritizes risk management, drawdown control, and strategy stability over short-term optimization, ensuring algorithms are adaptable to changing market conditions. He has developed and tested hundreds of automated strategies, working extensively with live trading environments, forward testing, and portfolio-level algorithm management. His work centers on transforming trading ideas into fully operational, scalable automated systems.
NIO in upward trend: price may ascend as a result of having broken its lower Bollinger Band on July 24, 2026
NIO may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 34 cases where NIO's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where NIO's RSI Indicator exited the oversold zone, of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 72 cases where NIO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Moving Average Convergence Divergence (MACD) for NIO just turned positive on August 19, 2026. Looking at past instances where NIO's MACD turned positive, the stock continued to rise in of 48 cases over the following month. The odds of a continued upward trend are .
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NIO advanced for three days, in of 259 cases, the price rose further within the following month. The odds of a continued upward trend are .
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on August 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NIO as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NIO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .
The Aroon Indicator for NIO entered a downward trend on August 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NIO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (17.986) is normal, around the industry mean (9.450). P/E Ratio (0.000) is within average values for comparable stocks, (544.379). NIO's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.971). NIO has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.037). P/S Ratio (0.731) is also within normal values, averaging (10.278).
The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NIO’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.
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a manufacturer of electric cars
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