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

Dipster's Analysis

Last 3 Months: 2026-06-25 to present • 27 trades in period

+8.15%
Last 3 Months Return
$7,441.58
Current Value
37%
Win Rate
$6,880.75
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:15:04

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.95 = 3.2

30-Day Momentum

3
-10.6%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Steady (+0 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 (95%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,985
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)

Period Start Capital
$6,880.75
Current Value
$7,441.58
Period P&L
$560.84
Max Drawdown
-29.0%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
10 / 17
Best Trade
+32.56%
Worst Trade
-8.68%
Avg Trade Return
+0.67%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,006.91
Estimated Fees
$0.00
Gross P&L
$560.84
Net P&L (after fees)
$560.84
Gross Return
+8.15%
Net Return (after fees)
+8.15%

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

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $6,880.75 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
5 🟢 BUY Jul 8, 2026 3:10pm ET $5.82 1,222 $7,118.15 — — —
🔴 SELL Jul 10, 2026 1:35pm ET $5.64 1,222 $6,898.19 $6,898.98 $-219.96
(-3.1%) 		🛑 -10% Stop
1.9d held
6 🟢 BUY Jul 14, 2026 11:15am ET $5.47 1,261 $6,897.67 — — —
🔴 SELL Jul 14, 2026 12:45pm ET $5.14 1,261 $6,475.24 $6,476.55 $-422.43
(-6.1%) 		🛑 -10% Stop
1.5h held
7 🟢 BUY Jul 15, 2026 3:25pm ET $5.64 1,148 $6,476.33 — — —
🔴 SELL Jul 15, 2026 3:50pm ET $5.99 1,148 $6,870.78 $6,871.00 +$394.45
(+6.1%) 		🎯 +5% Target
25m held
8 🟢 BUY Jul 17, 2026 9:50am ET $6.59 1,042 $6,867.30 — — —
🔴 SELL Jul 17, 2026 11:40am ET $6.95 1,042 $7,247.11 $7,250.81 +$379.81
(+5.5%) 		🎯 +5% Target
1.8h held
9 🟢 BUY Jul 20, 2026 11:40am ET $7.11 1,019 $7,244.99 — — —
🔴 SELL Jul 20, 2026 2:05pm ET $7.49 1,019 $7,627.22 $7,633.03 +$382.23
(+5.3%) 		🎯 +5% Target
2.4h held
10 🟢 BUY Jul 22, 2026 10:40am ET $7.49 1,019 $7,627.22 — — —
🔴 SELL Jul 22, 2026 11:50am ET $7.23 1,019 $7,367.47 $7,373.29 $-259.74
(-3.4%) 		🛑 -10% Stop
1.2h held
11 🟢 BUY Jul 23, 2026 11:55am ET $6.30 1,169 $7,370.54 — — —
🔴 SELL Jul 24, 2026 9:45am ET $6.64 1,169 $7,756.32 $7,759.06 +$385.77
(+5.2%) 		🎯 +5% Target
21.8h held
12 🟢 BUY Jul 27, 2026 3:50pm ET $6.45 1,202 $7,752.90 — — —
🔴 SELL Jul 28, 2026 1:25pm ET $6.88 1,202 $8,267.00 $8,273.16 +$514.10
(+6.6%) 		🎯 +5% Target
21.6h held
13 🟢 BUY Jul 8, 2026 3:10pm ET $5.82 1,222 $7,118.15 — — —
🔴 SELL Jul 30, 2026 9:30am ET $7.72 1,222 $9,435.80 $10,590.81 +$2,317.65
(+32.6%) 		🎯 +5% Target
21.8d held
14 🟢 BUY Jul 31, 2026 10:00am ET $7.90 1,340 $10,589.35 — — —
🔴 SELL Jul 31, 2026 10:15am ET $7.58 1,340 $10,157.20 $10,158.66 $-432.15
(-4.1%) 		🛑 -10% Stop
15m held
15 🟢 BUY Aug 3, 2026 11:30am ET $7.60 1,336 $10,153.60 — — —
🔴 SELL Aug 5, 2026 9:30am ET $6.94 1,336 $9,271.84 $9,276.90 $-881.76
(-8.7%) 		🛑 -10% Stop
1.9d held
16 🟢 BUY Aug 6, 2026 9:50am ET $6.76 1,372 $9,274.72 — — —
🔴 SELL Aug 7, 2026 9:30am ET $7.15 1,372 $9,809.80 $9,811.98 +$535.08
(+5.8%) 		🎯 +5% Target
23.7h held
17 🟢 BUY Aug 10, 2026 9:50am ET $6.66 1,472 $9,810.88 — — —
🔴 SELL Aug 12, 2026 11:00am ET $6.41 1,472 $9,442.88 $9,443.98 $-368.00
(-3.8%) 		🛑 -10% Stop
2d held
18 🟢 BUY Aug 13, 2026 11:00am ET $6.34 1,488 $9,441.36 — — —
🔴 SELL Aug 14, 2026 2:40pm ET $6.15 1,488 $9,151.20 $9,153.82 $-290.16
(-3.1%) 		🛑 -10% Stop
1.2d held
19 🟢 BUY Aug 18, 2026 9:45am ET $6.03 1,516 $9,149.06 — — —
🔴 SELL Aug 18, 2026 1:50pm ET $5.84 1,516 $8,861.02 $8,865.78 $-288.04
(-3.1%) 		🛑 -10% Stop
4.1h held
20 🟢 BUY Aug 21, 2026 10:40am ET $5.51 1,610 $8,863.05 — — —
🔴 SELL Aug 24, 2026 11:05am ET $5.34 1,610 $8,589.35 $8,592.08 $-273.70
(-3.1%) 		🛑 -10% Stop
3d held
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,441.58
Net Profit/Loss: $-2,558.42
Total Return: -25.58%
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