LCID Bruno Breakout's Analysis
Last 3 Months: 2026-06-25 to present • 5 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 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $8,338.17 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 29, 2026 9:30am ET | $6.14 | 1,359 | $8,337.47 | — | — | — |
| 🔴 SELL | Jul 8, 2026 3:10pm ET | $5.82 | 1,359 | $7,916.17 | $7,916.88 |
$-421.29 (-5.1%) |
🛑 -10% Stop
9.2d held |
|
| 2 | 🟢 BUY | Jul 15, 2026 9:30am ET | $5.01 | 1,580 | $7,915.80 | — | — | — |
| 🔴 SELL | Jul 15, 2026 2:35pm ET | $5.78 | 1,580 | $9,124.50 | $9,125.58 |
+$1,208.70 (+15.3%) |
🎯 +5% Target
5.1h held |
|
| 3 | 🟢 BUY | Jul 17, 2026 9:30am ET | $6.78 | 1,345 | $9,118.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:40am ET | $6.43 | 1,345 | $8,655.07 | $8,661.69 |
$-463.89 (-5.1%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Jul 28, 2026 1:25pm ET | $6.88 | 1,259 | $8,659.02 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:55pm ET | $8.01 | 1,259 | $10,084.59 | $10,087.26 |
+$1,425.57 (+16.5%) |
🎯 +5% Target
30m held |
|
| 5 | 🟢 BUY | Aug 6, 2026 9:30am ET | $7.05 | 1,431 | $10,085.69 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $6.66 | 1,431 | $9,537.61 | $9,539.19 |
$-548.07 (-5.4%) |
🛑 -10% Stop
4d held |