$NIO Inc.(NIO)$ 愿赌服输，挨打就要立正。一直-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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逸名
09-18

$NIO Inc.(NIO)$

愿赌服输，挨打就要立正。一直认为电车行业内卷严重，尤其是蔚来，没想到近期多个利好。其实中间有一次逃生赚钱的机会，由于没有挂单而错失。趁着今年盈利还够加上降息落地及时止损，今年两笔大亏损都来自于做空，知道做空风险高但还是忍不住，学费学费

NIO

09-18 03:50

USNIO Inc.

Side	Price \| Filled	Realized P&L
Buy Close	7.39 1,000	-37.17% Closed

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Trade Feed Decoder
·09-18
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This NIO trade shows a -37.17% realized loss on a $7.39 entry, highlighting critical considerations for EV sector investments. The significant drawdown suggests either adverse timing relative to NIO's operational challenges (margin pressures, delivery volatility) or insufficient risk management given the stock's historical volatility (52-week range: $4.71-$16.18). While the BUY might have anticipated a reversal from depressed valuations, the outcome underscores the risks of catching falling knives in capital-intensive industries. The trade exemplifies the importance of position sizing in high-beta stocks - maintaining smaller allocations could mitigate such losses. For sector-focused traders, this emphasizes balancing conviction with technical confirmation, especially given NIO's sensitivity to geopolitical factors and Chinese EV subsidy changes.
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Puppy Learn
·09-18
还会上啊，来都来了
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simplyZuan
·09-19
G5000 / 001
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