Compendium › Dipster › LCID
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LCID
Alpaca Tradeable

Dipster's Analysis

Last Month: 2026-06-26 to present • 4 trades in period

+1.88%
Last Month Return
$7,118.94
Current Value
50%
Win Rate
$6,987.47
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-07-26 19:34:15

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

3
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.2/100
× Confidence 0.86 = 2.7

30-Day Momentum

13
+2.9%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 19.0 Conf: 0.66×
Steady (+10 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 (86%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,553
Timeframe
5-Minute Bars
Period Range
2026-06-26 → 2026-07-24
Trading Days
20 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-07-03 — Independence Day (observed)
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)

Period Start Capital
$6,987.47
Current Value
$7,118.94
Period P&L
$131.47
Max Drawdown
-29.0%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.16%
Worst Trade
-4.21%
Avg Trade Return
+0.82%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,763.58
Estimated Fees
$0.00
Gross P&L
$131.47
Net P&L (after fees)
$131.47
Gross Return
+1.88%
Net Return (after fees)
+1.88%

✅ 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $6,987.47 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 17, 2026 3:25pm ET $5.18 1,334 $6,916.79 — — —
🔴 SELL Jun 26, 2026 11:15am ET $5.45 1,334 $7,263.63 $7,267.61 +$346.84
(+5.0%) 		🎯 +5% Target
8.8d held
2 🟢 BUY Jun 30, 2026 9:30am ET $6.46 1,125 $7,267.50 — — —
🔴 SELL Jul 1, 2026 9:50am ET $6.86 1,125 $7,714.91 $7,715.02 +$447.41
(+6.2%) 		🎯 +5% Target
1d held
3 🟢 BUY Jul 2, 2026 9:50am ET $6.53 1,181 $7,711.58 — — —
🔴 SELL Jul 2, 2026 10:30am ET $6.26 1,181 $7,387.16 $7,390.60 $-324.42
(-4.2%) 		🛑 -10% Stop
40m held
4 🟢 BUY Jul 7, 2026 9:30am ET $6.39 1,156 $7,386.84 — — —
🔴 SELL Jul 7, 2026 10:10am ET $6.16 1,156 $7,115.18 $7,118.94 $-271.66
(-3.7%) 		🛑 -10% Stop
40m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,118.94
Net Profit/Loss: $-2,881.06
Total Return: -28.81%
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