LCID Dipster's Analysis
Last 3 Months: 2026-04-26 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,185.90 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 BUY | May 11, 2026 11:05am ET | $5.90 | 1,561 | $9,209.90 | — | — | — |
| 🔴 SELL | May 13, 2026 10:50am ET | $6.21 | 1,561 | $9,693.81 | $9,694.96 |
+$483.91 (+5.3%) |
🎯 +5% Target
2d held |
|
| 7 | 🟢 BUY | May 14, 2026 2:45pm ET | $6.34 | 1,528 | $9,692.26 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $6.03 | 1,528 | $9,213.84 | $9,216.54 |
$-478.42 (-4.9%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | May 18, 2026 9:35am ET | $5.89 | 1,566 | $9,215.91 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $5.70 | 1,566 | $8,918.37 | $8,919.00 |
$-297.54 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 9 | 🟢 BUY | Jun 1, 2026 10:35am ET | $6.65 | 1,341 | $8,917.65 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:35pm ET | $6.45 | 1,341 | $8,649.45 | $8,650.80 |
$-268.20 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 10 | 🟢 BUY | Jun 1, 2026 10:35am ET | $6.65 | 1,341 | $8,917.65 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $5.73 | 1,341 | $7,681.25 | $7,414.40 |
$-1,236.40 (-13.9%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 5, 2026 9:45am ET | $5.55 | 1,334 | $7,410.37 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:40am ET | $5.39 | 1,334 | $7,183.59 | $7,187.62 |
$-226.78 (-3.1%) |
🛑 -10% Stop
55m held |
|
| 12 | 🟢 BUY | Jun 9, 2026 10:15am ET | $5.29 | 1,358 | $7,183.68 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.13 | 1,358 | $6,966.54 | $6,970.48 |
$-217.14 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Jun 10, 2026 10:50am ET | $4.89 | 1,424 | $6,970.48 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $4.74 | 1,424 | $6,756.88 | $6,756.88 |
$-213.60 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 14 | 🟢 BUY | Jun 12, 2026 10:45am ET | $5.16 | 1,310 | $6,753.05 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $5.45 | 1,310 | $7,139.50 | $7,143.33 |
+$386.45 (+5.7%) |
🎯 +5% Target
2.9d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 9:30am ET | $5.14 | 1,391 | $7,142.79 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $4.97 | 1,391 | $6,920.22 | $6,920.77 |
$-222.56 (-3.1%) |
🛑 -10% Stop
50m held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |