LCID Danny Dip's Analysis
Last Month: 2026-08-25 to present • 7 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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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,540.26 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 26, 2026 9:35am ET | $5.13 | 690 | $3,539.70 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $4.95 | 690 | $3,418.95 | $3,419.52 |
$-120.75 (-3.4%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $5.16 | 663 | $3,417.77 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:25am ET | $4.99 | 663 | $3,311.68 | $3,313.44 |
$-106.08 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:35am ET | $4.72 | 701 | $3,312.22 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $4.58 | 701 | $3,210.58 | $3,211.80 |
$-101.64 (-3.1%) |
🛑 -10% Stop
5.1h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 10:40am ET | $4.74 | 677 | $3,208.98 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $4.57 | 677 | $3,097.27 | $3,100.10 |
$-111.70 (-3.5%) |
🛑 -10% Stop
5.1h held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:50am ET | $4.55 | 681 | $3,098.55 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $4.39 | 681 | $2,992.99 | $2,994.54 |
$-105.56 (-3.4%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Sep 15, 2026 9:50am ET | $4.03 | 743 | $2,990.58 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $4.24 | 743 | $3,154.03 | $3,158.00 |
+$163.46 (+5.5%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 10:05am ET | $4.18 | 756 | $3,156.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $4.05 | 756 | $3,058.02 | $3,059.72 |
$-98.28 (-3.1%) |
🛑 -10% Stop
6d held |