LCID Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 42 trades in period
+32.96%
Last 3 Months Return
$15,027.51
Current Value
40%
Win Rate
$11,302.53
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
38
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
10.9/35
Total Return
14.1/25
Win Rate
6.5/15
Profit Factor
1.5/15
Consistency
5.5/10
Raw Quality
38.5/100
× Confidence 1.00
= 38.3
30-Day Momentum
10
-0.8%
30d Return
23%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 10.0
Conf: 0.95×
Declining (-29 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,985
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$11,302.53
Current Value
$15,027.51
Period P&L
$3,724.97
Max Drawdown
-15.8%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
42
Winners / Losers
17 /
25
Best Trade
+15.38%
Worst Trade
-3.10%
Avg Trade Return
+0.76%
Avg Hold Time
15.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,195,647.36
Estimated Fees
$0.00
Gross P&L
$3,724.97
Net P&L (after fees)
$3,724.97
Gross Return
+32.96%
Net Return (after fees)
+32.96%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,302.53 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 | Jun 24, 2026 2:40pm ET | $5.11 | 2,192 | $11,212.08 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $5.16 | 2,192 | $11,299.76 | $11,302.53 |
+$87.68 (+0.8%) |
⏰ 30 Day Max
18.8h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:30pm ET | $5.53 | 2,042 | $11,302.47 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $6.14 | 2,042 | $12,527.67 | $12,527.73 |
+$1,225.20 (+10.8%) |
⏰ 30 Day Max
2.8d held |
|
| 3 | 🟢 BUY | Jun 30, 2026 9:35am ET | $6.42 | 1,951 | $12,525.42 | — | — | — |
| 🔴 SELL | Jun 30, 2026 10:05am ET | $6.34 | 1,951 | $12,369.53 | $12,371.85 |
$-155.89 (-1.2%) |
🛑 -10% Stop
30m held |
|
| 4 | 🟢 BUY | Jul 1, 2026 11:35am ET | $6.72 | 1,842 | $12,369.03 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:55pm ET | $6.63 | 1,842 | $12,212.46 | $12,215.28 |
$-156.57 (-1.3%) |
🛑 -10% Stop
4.3h held |
|
| 5 | 🟢 BUY | Jul 7, 2026 9:30am ET | $6.39 | 1,911 | $12,211.29 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:35am ET | $6.21 | 1,911 | $11,867.31 | $11,871.30 |
$-343.98 (-2.8%) |
🛑 -10% Stop
5m held |
|
| 6 | 🟢 BUY | Jul 8, 2026 9:35am ET | $5.92 | 2,005 | $11,869.60 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:00pm ET | $5.86 | 2,005 | $11,749.30 | $11,751.00 |
$-120.30 (-1.0%) |
🛑 -10% Stop
5.4h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 3:00pm ET | $5.81 | 2,022 | $11,747.82 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $5.97 | 2,022 | $12,071.34 | $12,074.52 |
+$323.52 (+2.8%) |
⏰ 30 Day Max
18.5h held |
|
| 8 | 🟢 BUY | Jul 13, 2026 9:30am ET | $5.49 | 2,197 | $12,072.51 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $5.54 | 2,197 | $12,171.38 | $12,173.39 |
+$98.87 (+0.8%) |
⏰ 30 Day Max
1d held |
|
| 9 | 🟢 BUY | Jul 15, 2026 12:40pm ET | $5.45 | 2,231 | $12,170.10 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $5.73 | 2,231 | $12,783.63 | $12,786.91 |
+$613.53 (+5.0%) |
⏰ 30 Day Max
20.8h held |
|
| 10 | 🟢 BUY | Jul 17, 2026 2:35pm ET | $7.11 | 1,798 | $12,783.78 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $7.48 | 1,798 | $13,449.04 | $13,452.17 |
+$665.26 (+5.2%) |
⏰ 30 Day Max
2.8d held |
|
| 11 | 🟢 BUY | Jul 21, 2026 9:30am ET | $7.04 | 1,910 | $13,446.40 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:35am ET | $6.92 | 1,910 | $13,217.20 | $13,222.97 |
$-229.20 (-1.7%) |
🛑 -10% Stop
1.1h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:05am ET | $7.36 | 1,796 | $13,218.56 | — | — | — |
| 🔴 SELL | Jul 22, 2026 11:50am ET | $7.23 | 1,796 | $12,985.26 | $12,989.67 |
$-233.30 (-1.8%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jul 23, 2026 1:05pm ET | $6.28 | 2,068 | $12,987.25 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $6.54 | 2,068 | $13,524.72 | $13,527.14 |
+$537.47 (+4.1%) |
⏰ 30 Day Max
20.4h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 11:30am ET | $6.42 | 2,107 | $13,526.94 | — | — | — |
| 🔴 SELL | Jul 27, 2026 11:45am ET | $6.34 | 2,107 | $13,368.91 | $13,369.12 |
$-158.03 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 15 | 🟢 BUY | Jul 28, 2026 12:15pm ET | $6.56 | 2,037 | $13,362.72 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $7.57 | 2,037 | $15,417.65 | $15,424.04 |
+$2,054.93 (+15.4%) |
⏰ 30 Day Max
21.3h held |
|
| 16 | 🟢 BUY | Jul 30, 2026 9:30am ET | $7.72 | 1,997 | $15,420.04 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:15am ET | $7.58 | 1,997 | $15,137.26 | $15,141.26 |
$-282.78 (-1.8%) |
🛑 -10% Stop
45m held |
|
| 17 | 🟢 BUY | Jul 31, 2026 10:15am ET | $7.58 | 1,997 | $15,137.26 | — | — | — |
| 🔴 SELL | Jul 31, 2026 12:05pm ET | $7.49 | 1,997 | $14,967.51 | $14,971.51 |
$-169.75 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 18 | 🟢 BUY | Aug 3, 2026 12:35pm ET | $7.52 | 1,990 | $14,966.59 | — | — | — |
| 🔴 SELL | Aug 4, 2026 9:30am ET | $7.62 | 1,990 | $15,163.80 | $15,168.72 |
+$197.21 (+1.3%) |
⏰ 30 Day Max
20.9h held |
|
| 19 | 🟢 BUY | Aug 5, 2026 9:30am ET | $6.94 | 2,185 | $15,163.90 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:50am ET | $6.72 | 2,185 | $14,694.12 | $14,698.94 |
$-469.78 (-3.1%) |
🛑 -10% Stop
20m held |
|
| 20 | 🟢 BUY | Aug 6, 2026 1:30pm ET | $6.93 | 2,122 | $14,694.85 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $7.15 | 2,122 | $15,172.30 | $15,176.39 |
+$477.45 (+3.2%) |
⏰ 30 Day Max
20h held |
|
| 21 | 🟢 BUY | Aug 10, 2026 9:40am ET | $6.85 | 2,215 | $15,172.75 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $6.66 | 2,215 | $14,762.97 | $14,766.62 |
$-409.77 (-2.7%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Aug 11, 2026 9:50am ET | $6.53 | 2,261 | $14,762.29 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $6.73 | 2,261 | $15,216.53 | $15,220.86 |
+$454.24 (+3.1%) |
⏰ 30 Day Max
23.7h held |
|
| 23 | 🟢 BUY | Aug 13, 2026 9:30am ET | $6.39 | 2,381 | $15,214.59 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $6.32 | 2,381 | $15,036.02 | $15,042.29 |
$-178.57 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 24 | 🟢 BUY | Aug 14, 2026 10:45am ET | $6.41 | 2,348 | $15,038.94 | — | — | — |
| 🔴 SELL | Aug 14, 2026 12:40pm ET | $6.34 | 2,348 | $14,885.85 | $14,889.20 |
$-153.09 (-1.0%) |
🛑 -10% Stop
1.9h held |
|
| 25 | 🟢 BUY | Aug 17, 2026 3:00pm ET | $6.19 | 2,405 | $14,887.19 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:30am ET | $6.13 | 2,405 | $14,741.93 | $14,743.94 |
$-145.26 (-1.0%) |
⏰ 30 Day Max
18.5h held |
|
| 26 | 🟢 BUY | Aug 19, 2026 9:40am ET | $5.70 | 2,588 | $14,738.66 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $5.93 | 2,588 | $15,346.84 | $15,352.12 |
+$608.18 (+4.1%) |
⏰ 30 Day Max
23.8h held |
|
| 27 | 🟢 BUY | Aug 21, 2026 9:35am ET | $5.62 | 2,731 | $15,348.22 | — | — | — |
| 🔴 SELL | Aug 21, 2026 10:25am ET | $5.56 | 2,731 | $15,184.36 | $15,188.26 |
$-163.86 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,027.51
Net Profit/Loss:
+$5,027.51
Total Return:
+50.28%