LCID Marcus Reversal's Analysis
Last Month: 2026-05-23 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,691.69 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 | May 22, 2026 3:30pm ET | $5.86 | 2,084 | $12,212.24 | — | — | — |
| 🔴 SELL | May 26, 2026 10:15am ET | $6.22 | 2,084 | $12,972.90 | $12,973.00 |
+$760.66 (+6.2%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:20am ET | $6.07 | 2,135 | $12,970.12 | — | — | — |
| 🔴 SELL | May 28, 2026 9:50am ET | $6.38 | 2,135 | $13,621.30 | $13,624.18 |
+$651.18 (+5.0%) |
🎯 +5% Target
22.5h held |
|
| 3 | 🟢 BUY | May 29, 2026 3:30pm ET | $6.53 | 2,086 | $13,621.79 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $6.87 | 2,086 | $14,330.82 | $14,333.21 |
+$709.03 (+5.2%) |
🎯 +5% Target
2.8d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 11:50am ET | $6.63 | 2,163 | $14,329.88 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:55pm ET | $6.41 | 2,163 | $13,875.64 | $13,878.98 |
$-454.23 (-3.2%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 2:55pm ET | $5.80 | 2,392 | $13,873.60 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $5.62 | 2,392 | $13,443.04 | $13,448.42 |
$-430.56 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Jun 9, 2026 11:05am ET | $5.15 | 2,613 | $13,446.50 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $4.95 | 2,613 | $12,947.41 | $12,949.34 |
$-499.08 (-3.7%) |
🛑 -10% Stop
22.4h held |
|
| 7 | 🟢 BUY | Jun 11, 2026 9:30am ET | $4.69 | 2,761 | $12,948.26 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:40am ET | $4.48 | 2,761 | $12,369.28 | $12,370.36 |
$-578.98 (-4.5%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 11:10am ET | $5.16 | 2,397 | $12,368.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:05pm ET | $5.01 | 2,397 | $11,996.99 | $11,998.83 |
$-371.53 (-3.0%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 2:05pm ET | $5.34 | 2,244 | $11,994.18 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.14 | 2,244 | $11,522.94 | $11,527.59 |
$-471.24 (-3.9%) |
🛑 -10% Stop
19.4h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 1:30pm ET | $5.34 | 2,156 | $11,523.82 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:35pm ET | $5.15 | 2,156 | $11,103.40 | $11,107.17 |
$-420.42 (-3.6%) |
🛑 -10% Stop
2.1h held |