This is quite impressive. I have asked Tiger Ai “I am currently down nearly 50% on NIO. What should I do” It provides analysis, and visualized presentation, and data of the stock. It takes a while for the logical thinking process. Here is the output generated by TigerAi: BullCase: New models (Onvo L60), cost-cutting targets (15% R&D reduction by Q2), and a HK$4B capital raise suggest turnaround potential. Bear Case: Negative cash flow (-RMB 2.7B in Q1), 80.6% debt-to-assets ratio, and intensifying EV competition raise solvency risks. Options to Consider: Hold: If you believe in NIO’s long-term EV growth story and can tolerate volatility. Analyst targets imply ~50% upside. Average Down: Only if you have high conviction in margin improvements (Q2 vehicle margin guidance: 15% for NIO bran
As for me, my strategy is picking up a stock and make analysis for it. I will invest value stocks such as Nvdia and TSMC and hold for long term as long as there are potential growth and opportunities or average down my cost when they come to lower prices. However, I will swing trade some volatile stocks or meme stocks that are potential to fall such as Game stock and AMC to gain a percentage of profits when shorts. I will cut loss of those risky stocks and buy again the deep. [NosePick] [Sly] [Helpless]
I have learnt a lot by trading using tiger. Experienced both tears and fun at most of the time. Thanks tiger for giving me this opportunity to grow and explore my investment journey.