LCID Dipster's Analysis
Last Month: 2026-04-09 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,332.61 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 | Apr 8, 2026 10:30am ET | $8.99 | 1,056 | $9,498.72 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $8.71 | 1,056 | $9,197.87 | $9,206.00 |
$-300.85 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:40am ET | $8.34 | 1,104 | $9,201.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:10pm ET | $8.82 | 1,104 | $9,742.80 | $9,746.96 |
+$540.96 (+5.9%) |
🎯 +5% Target
3.5h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:45am ET | $8.52 | 1,143 | $9,744.07 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $8.22 | 1,143 | $9,395.46 | $9,398.35 |
$-348.61 (-3.6%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | Apr 16, 2026 10:40am ET | $7.47 | 1,257 | $9,391.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $7.86 | 1,257 | $9,873.74 | $9,880.54 |
+$482.19 (+5.1%) |
🎯 +5% Target
23.9h held |
|
| 5 | 🟢 BUY | Apr 20, 2026 10:35am ET | $7.05 | 1,400 | $9,877.00 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:50pm ET | $6.83 | 1,400 | $9,562.00 | $9,565.54 |
$-315.00 (-3.2%) |
🛑 -10% Stop
5.3h held |
|
| 6 | 🟢 BUY | Apr 22, 2026 10:15am ET | $6.93 | 1,379 | $9,563.36 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 1,379 | $9,183.73 | $9,185.90 |
$-379.64 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:35am ET | $6.07 | 1,513 | $9,182.70 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $5.84 | 1,513 | $8,835.92 | $8,839.12 |
$-346.78 (-3.8%) |
🛑 -10% Stop
23.9h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 10:00am ET | $5.72 | 1,546 | $8,835.39 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:15am ET | $6.02 | 1,546 | $9,306.92 | $9,310.65 |
+$471.53 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | May 5, 2026 9:30am ET | $6.54 | 1,423 | $9,306.42 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $6.34 | 1,423 | $9,023.24 | $9,027.47 |
$-283.18 (-3.0%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | May 6, 2026 9:50am ET | $6.08 | 1,484 | $9,022.87 | — | — | — |
| 🔴 SELL | May 6, 2026 11:00am ET | $5.90 | 1,484 | $8,751.15 | $8,755.75 |
$-271.72 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | May 7, 2026 11:00am ET | $5.98 | 1,464 | $8,754.87 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $6.29 | 1,464 | $9,210.17 | $9,211.05 |
+$455.30 (+5.2%) |
🎯 +5% Target
1d held |