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Recording summary · November 2020

Nio Stock - is Nio safe to invest in

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Overview

Daniel holds profitable investments in Chinese electric vehicle manufacturers NIO and XPeng, having purchased NIO around $34 to $35 per share and XPeng around $26 per share, generating unrealized gains of approximately £200 and £346 respectively.

Despite widespread investor enthusiasm speculating that these companies could reach triple-digit share valuations within one to two years like Tesla, Daniel is anxious about holding nearly £4,000 across XPeng, Li Auto, and NIO due to critical articles highlighting NIO's overvaluation, lack of profitability, past bankruptcy concerns, cash burn, and potential risks of fraud or artificial market hype.

Daniel is weighing whether to purchase more shares, maintain positions until Christmas or the following year, or sell everything to lock in profits, amidst uncertainty over future price movements and company legitimacy.

Themes

Investment positions and unrealized gains in Chinese electric vehicle stocks NIO and XPeng.

Market speculation regarding Chinese EV makers becoming the next Tesla.

Critical commentary and allegations regarding NIO's valuation, profitability, momentum, and potential fraud.

Portfolio decision-making between profit-taking, holding, or increasing positions across NIO, XPeng, and Li Auto.

Developments

Daniel started purchasing shares of NIO approximately a couple of days to a week ago.

Uncertainties & gaps

Whether NIO and XPeng will continue rising toward triple-digit share prices or collapse once market hype fades.

Whether Daniel will buy additional shares, hold positions through Christmas or next year, or sell entirely to secure gains.

Whether NIO is a legitimate business facing negative attacks from competitors or a fraudulent enterprise.

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