LCID Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 30 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 30 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $10,968.95 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 22, 2026 10:30am ET | $5.22 | 2,127 | $11,102.94 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:30am ET | $5.53 | 2,127 | $11,751.68 | $11,755.91 |
+$648.74 (+5.8%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:05am ET | $6.43 | 1,829 | $11,751.33 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:40pm ET | $6.79 | 1,829 | $12,418.91 | $12,423.49 |
+$667.58 (+5.7%) |
🎯 +5% Target
5.6h held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:35am ET | $6.60 | 1,882 | $12,421.20 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:25am ET | $6.36 | 1,882 | $11,969.52 | $11,971.81 |
$-451.68 (-3.6%) |
🛑 -10% Stop
50m held |
|
| 4 | 🟢 BUY | Jul 7, 2026 9:30am ET | $6.39 | 1,873 | $11,968.47 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $6.16 | 1,873 | $11,528.32 | $11,531.66 |
$-440.15 (-3.7%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jul 8, 2026 2:35pm ET | $5.93 | 1,944 | $11,527.92 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $5.67 | 1,944 | $11,030.26 | $11,034.00 |
$-497.66 (-4.3%) |
🛑 -10% Stop
19h held |
|
| 6 | 🟢 BUY | Jul 10, 2026 11:50am ET | $5.72 | 1,927 | $11,032.07 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $5.55 | 1,927 | $10,685.22 | $10,687.14 |
$-346.86 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 7 | 🟢 BUY | Jul 14, 2026 11:05am ET | $5.55 | 1,925 | $10,683.56 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:50pm ET | $5.08 | 1,925 | $9,779.00 | $9,782.58 |
$-904.56 (-8.5%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jul 16, 2026 1:00pm ET | $6.53 | 1,498 | $9,781.94 | — | — | — |
| 🔴 SELL | Jul 16, 2026 1:15pm ET | $6.29 | 1,498 | $9,422.42 | $9,423.06 |
$-359.52 (-3.7%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Jul 20, 2026 11:05am ET | $7.09 | 1,328 | $9,422.16 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:10pm ET | $7.47 | 1,328 | $9,926.80 | $9,927.70 |
+$504.64 (+5.4%) |
🎯 +5% Target
3.1h held |
|
| 10 | 🟢 BUY | Jul 22, 2026 11:10am ET | $7.35 | 1,350 | $9,924.39 | — | — | — |
| 🔴 SELL | Jul 22, 2026 12:15pm ET | $7.13 | 1,350 | $9,625.36 | $9,628.68 |
$-299.02 (-3.0%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Jul 23, 2026 2:05pm ET | $6.24 | 1,544 | $9,626.84 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $6.64 | 1,544 | $10,259.88 | $10,261.72 |
+$633.04 (+6.6%) |
🎯 +5% Target
19.4h held |
|
| 12 | 🟢 BUY | Jul 27, 2026 12:00pm ET | $6.34 | 1,618 | $10,258.12 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:10am ET | $6.71 | 1,618 | $10,856.78 | $10,860.38 |
+$598.66 (+5.8%) |
🎯 +5% Target
22.2h held |
|
| 13 | 🟢 BUY | Jul 29, 2026 10:55am ET | $7.76 | 1,399 | $10,856.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 12:10pm ET | $7.50 | 1,399 | $10,491.94 | $10,496.22 |
$-364.16 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 14 | 🟢 BUY | Jul 31, 2026 12:10pm ET | $7.50 | 1,399 | $10,493.06 | — | — | — |
| 🔴 SELL | Aug 4, 2026 3:50pm ET | $7.88 | 1,399 | $11,024.12 | $11,027.28 |
+$531.06 (+5.1%) |
🎯 +5% Target
4.2d held |
|
| 15 | 🟢 BUY | Aug 7, 2026 11:55am ET | $7.03 | 1,568 | $11,023.67 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $6.66 | 1,568 | $10,450.72 | $10,454.33 |
$-572.95 (-5.2%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Aug 11, 2026 11:55am ET | $6.62 | 1,579 | $10,452.98 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:00am ET | $6.41 | 1,579 | $10,129.28 | $10,130.64 |
$-323.69 (-3.1%) |
🛑 -10% Stop
23.1h held |
|
| 17 | 🟢 BUY | Aug 14, 2026 10:40am ET | $6.43 | 1,574 | $10,128.69 | — | — | — |
| 🔴 SELL | Aug 14, 2026 1:00pm ET | $6.24 | 1,574 | $9,821.76 | $9,823.71 |
$-306.93 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 18 | 🟢 BUY | Aug 18, 2026 9:45am ET | $6.03 | 1,627 | $9,818.94 | — | — | — |
| 🔴 SELL | Aug 18, 2026 1:50pm ET | $5.84 | 1,627 | $9,509.81 | $9,514.58 |
$-309.13 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 19 | 🟢 BUY | Aug 20, 2026 10:35am ET | $5.81 | 1,637 | $9,510.15 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:20pm ET | $5.61 | 1,637 | $9,175.39 | $9,179.81 |
$-334.77 (-3.5%) |
🛑 -10% Stop
2.8h held |
|
| 20 | 🟢 BUY | Aug 21, 2026 1:45pm ET | $5.55 | 1,655 | $9,176.98 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:05am ET | $5.35 | 1,655 | $8,854.25 | $8,857.08 |
$-322.73 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |