LCID Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 10 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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 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 $8,857.11 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 | Aug 25, 2026 1:25pm ET | $5.21 | 1,698 | $8,854.56 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:10am ET | $5.03 | 1,698 | $8,540.94 | $8,543.46 |
$-313.62 (-3.5%) |
🛑 -10% Stop
20.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 1:45pm ET | $5.18 | 1,650 | $8,538.75 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $5.01 | 1,650 | $8,267.32 | $8,272.03 |
$-271.43 (-3.2%) |
🛑 -10% Stop
20.1h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:50am ET | $4.84 | 1,707 | $8,270.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:40am ET | $4.68 | 1,707 | $7,988.76 | $7,990.38 |
$-281.65 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:40am ET | $4.52 | 1,767 | $7,986.84 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $4.76 | 1,767 | $8,410.92 | $8,414.46 |
+$424.08 (+5.3%) |
🎯 +5% Target
4.3h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 2:55pm ET | $4.64 | 1,815 | $8,412.53 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $4.49 | 1,815 | $8,149.35 | $8,151.28 |
$-263.18 (-3.1%) |
🛑 -10% Stop
18.7h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 2:35pm ET | $4.68 | 1,739 | $8,147.21 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:55am ET | $4.53 | 1,739 | $7,868.98 | $7,873.04 |
$-278.24 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 1:45pm ET | $4.31 | 1,826 | $7,870.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $4.16 | 1,826 | $7,596.16 | $7,599.14 |
$-273.90 (-3.5%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Sep 15, 2026 11:05am ET | $4.04 | 1,880 | $7,595.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $4.24 | 1,880 | $7,980.60 | $7,984.54 |
+$385.40 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 9:35am ET | $4.27 | 1,870 | $7,981.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:15am ET | $4.14 | 1,870 | $7,732.45 | $7,735.27 |
$-249.27 (-3.1%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Sep 21, 2026 10:45am ET | $4.07 | 1,900 | $7,733.00 | — | — | — |
| 🔴 SELL | Sep 21, 2026 3:45pm ET | $4.28 | 1,900 | $8,122.50 | $8,124.77 |
+$389.50 (+5.0%) |
🎯 +5% Target
5h held |