LCID Dipster'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)
✅ 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $8,592.09 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 | 1,674 | $8,587.62 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $4.95 | 1,674 | $8,294.67 | $8,299.13 |
$-292.95 (-3.4%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:25pm ET | $5.16 | 1,609 | $8,294.40 | — | — | — |
| 🔴 SELL | Aug 28, 2026 11:25am ET | $4.99 | 1,609 | $8,036.95 | $8,041.69 |
$-257.44 (-3.1%) |
🛑 -10% Stop
22h held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:30am ET | $4.72 | 1,705 | $8,039.08 | — | — | — |
| 🔴 SELL | Sep 1, 2026 2:40pm ET | $4.57 | 1,705 | $7,791.85 | $7,794.47 |
$-247.22 (-3.1%) |
🛑 -10% Stop
5.2h held |
|
| 4 | 🟢 BUY | Sep 3, 2026 10:35am ET | $4.73 | 1,647 | $7,790.15 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $4.57 | 1,647 | $7,535.02 | $7,539.35 |
$-255.12 (-3.3%) |
🛑 -10% Stop
5.2h held |
|
| 5 | 🟢 BUY | Sep 9, 2026 9:50am ET | $4.55 | 1,656 | $7,534.80 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:25am ET | $4.39 | 1,656 | $7,278.12 | $7,282.67 |
$-256.68 (-3.4%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Sep 15, 2026 9:50am ET | $4.03 | 1,809 | $7,281.23 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $4.24 | 1,809 | $7,679.20 | $7,680.65 |
+$397.98 (+5.5%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | Sep 18, 2026 10:05am ET | $4.18 | 1,839 | $7,677.83 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:40am ET | $4.05 | 1,839 | $7,438.76 | $7,441.58 |
$-239.07 (-3.1%) |
🛑 -10% Stop
6d held |