LCID Anchor's Analysis
Last Month: 2026-08-24 to present • 15 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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)
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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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,188.26 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 | Aug 24, 2026 10:25am ET | $5.41 | 2,804 | $15,183.66 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:00am ET | $5.36 | 2,804 | $15,029.44 | $15,034.04 |
$-154.22 (-1.0%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:20pm ET | $5.22 | 2,882 | $15,029.63 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $5.33 | 2,882 | $15,361.06 | $15,365.47 |
+$331.43 (+2.2%) |
⏰ 30 Day Max
20.2h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 1:15pm ET | $5.24 | 2,935 | $15,364.73 | — | — | — |
| 🔴 SELL | Aug 27, 2026 1:25pm ET | $5.16 | 2,935 | $15,129.93 | $15,130.67 |
$-234.80 (-1.5%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 2:05pm ET | $4.97 | 3,047 | $15,128.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $4.96 | 3,047 | $15,113.12 | $15,115.43 |
$-15.24 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.72 | 3,205 | $15,111.58 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $4.64 | 3,205 | $14,871.20 | $14,875.06 |
$-240.38 (-1.6%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:40am ET | $4.54 | 3,276 | $14,873.04 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $4.79 | 3,276 | $15,692.04 | $15,694.06 |
+$819.00 (+5.5%) |
⏰ 30 Day Max
23.8h held |
|
| 7 | 🟢 BUY | Sep 4, 2026 9:35am ET | $4.49 | 3,495 | $15,692.55 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:55am ET | $4.44 | 3,495 | $15,517.80 | $15,519.31 |
$-174.75 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 8 | 🟢 BUY | Sep 8, 2026 12:25pm ET | $4.68 | 3,319 | $15,516.33 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:50pm ET | $4.61 | 3,319 | $15,300.59 | $15,303.57 |
$-215.74 (-1.4%) |
🛑 -10% Stop
3.4h held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:30am ET | $4.16 | 3,674 | $15,302.21 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $4.24 | 3,674 | $15,559.39 | $15,560.75 |
+$257.18 (+1.7%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $4.16 | 3,740 | $15,558.40 | — | — | — |
| 🔴 SELL | Sep 14, 2026 12:30pm ET | $4.12 | 3,740 | $15,401.32 | $15,403.67 |
$-157.08 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 11 | 🟢 BUY | Sep 15, 2026 2:35pm ET | $4.05 | 3,798 | $15,400.89 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $4.02 | 3,798 | $15,267.96 | $15,270.74 |
$-132.93 (-0.9%) |
⏰ 30 Day Max
18.9h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 11:15am ET | $4.36 | 3,502 | $15,268.37 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:15pm ET | $4.32 | 3,502 | $15,111.13 | $15,113.50 |
$-157.24 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 13 | 🟢 BUY | Sep 18, 2026 2:15pm ET | $4.11 | 3,672 | $15,110.28 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $4.11 | 3,672 | $15,110.28 | $15,113.50 |
$0.00 (+0.0%) |
⏰ 30 Day Max
2.8d held |
|
| 14 | 🟢 BUY | Sep 22, 2026 10:40am ET | $4.26 | 3,543 | $15,110.89 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:15pm ET | $4.21 | 3,543 | $14,916.03 | $14,918.64 |
$-194.86 (-1.3%) |
🛑 -10% Stop
1.6h held |
|
| 15 | 🟢 BUY | Sep 23, 2026 12:15pm ET | $4.11 | 3,629 | $14,915.19 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $4.14 | 3,629 | $15,024.06 | $15,027.51 |
+$108.87 (+0.7%) |
⏰ 30 Day Max
21.3h held |