LCID Anchor's Analysis
Last Month: 2026-04-09 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
Equity Curve — Your Money Over Time
Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.
The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.
Price Action + Equity Overlay
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,064.64 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.
| # | Action | Date & Time | Price/Share | Shares | Total Value | Balance After | Result | Exit Reason |
|---|---|---|---|---|---|---|---|---|
| 1 | 🟢 BUY | Apr 9, 2026 1:50pm ET | $8.78 | 1,600 | $14,056.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:45pm ET | $8.69 | 1,600 | $13,904.16 | $13,912.80 |
$-151.84 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 2:45pm ET | $8.57 | 1,622 | $13,908.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 1,622 | $13,709.14 | $13,713.29 |
$-199.51 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:10am ET | $8.98 | 1,527 | $13,712.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $8.85 | 1,527 | $13,513.95 | $13,514.78 |
$-198.51 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 10:20am ET | $8.28 | 1,631 | $13,512.83 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $8.15 | 1,631 | $13,284.50 | $13,286.44 |
$-228.34 (-1.7%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:45am ET | $7.41 | 1,793 | $13,286.13 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $7.66 | 1,793 | $13,733.84 | $13,734.15 |
+$447.71 (+3.4%) |
⏰ 30 Day Max
22.8h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:30am ET | $7.05 | 1,946 | $13,729.03 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $6.96 | 1,946 | $13,544.16 | $13,549.28 |
$-184.87 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 11:30am ET | $7.40 | 1,830 | $13,542.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:25pm ET | $7.32 | 1,830 | $13,395.60 | $13,402.88 |
$-146.40 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $6.99 | 1,917 | $13,399.83 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:50pm ET | $6.91 | 1,917 | $13,236.89 | $13,239.94 |
$-162.94 (-1.2%) |
🛑 -10% Stop
3.1h held |
|
| 9 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $6.22 | 2,128 | $13,236.37 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $6.32 | 2,128 | $13,459.60 | $13,463.17 |
+$223.23 (+1.7%) |
⏰ 30 Day Max
17.7h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 9:30am ET | $6.19 | 2,174 | $13,457.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $6.07 | 2,174 | $13,194.44 | $13,200.55 |
$-262.62 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:35am ET | $5.95 | 2,217 | $13,196.69 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $5.89 | 2,217 | $13,058.13 | $13,061.99 |
$-138.56 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Apr 29, 2026 10:30am ET | $5.68 | 2,297 | $13,058.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $5.62 | 2,297 | $12,909.14 | $12,912.68 |
$-149.31 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 13 | 🟢 BUY | Apr 30, 2026 1:30pm ET | $6.11 | 2,115 | $12,912.08 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $6.37 | 2,115 | $13,472.55 | $13,473.15 |
+$560.47 (+4.3%) |
⏰ 30 Day Max
20h held |
|
| 14 | 🟢 BUY | May 4, 2026 11:25am ET | $6.61 | 2,038 | $13,470.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $6.54 | 2,038 | $13,328.52 | $13,330.69 |
$-142.46 (-1.1%) |
🛑 -10% Stop
22.1h held |
|
| 15 | 🟢 BUY | May 6, 2026 9:30am ET | $6.03 | 2,211 | $13,329.90 | — | — | — |
| 🔴 SELL | May 6, 2026 10:00am ET | $5.97 | 2,211 | $13,188.62 | $13,189.41 |
$-141.28 (-1.1%) |
🛑 -10% Stop
30m held |
|
| 16 | 🟢 BUY | May 7, 2026 10:00am ET | $6.01 | 2,192 | $13,184.88 | — | — | — |
| 🔴 SELL | May 7, 2026 10:50am ET | $5.95 | 2,192 | $13,039.77 | $13,044.30 |
$-145.11 (-1.1%) |
🛑 -10% Stop
50m held |