LCID Momo Momentum's Analysis
Last 3 Months: 2026-06-25 to present • 11 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)
✅ 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,714.46 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 26, 2026 10:30am ET | $5.38 | 877 | $4,713.88 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $6.14 | 877 | $5,380.40 | $5,380.99 |
+$666.52 (+14.1%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 11:00am ET | $6.38 | 843 | $5,378.76 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:30am ET | $6.05 | 843 | $5,104.36 | $5,106.59 |
$-274.40 (-5.1%) |
🛑 -10% Stop
23.5h held |
|
| 3 | 🟢 BUY | Jul 14, 2026 3:20pm ET | $4.78 | 1,067 | $5,105.59 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:05am ET | $5.41 | 1,067 | $5,772.47 | $5,773.47 |
+$666.88 (+13.1%) |
🎯 +5% Target
18.8h held |
|
| 4 | 🟢 BUY | Jul 16, 2026 10:05am ET | $6.24 | 925 | $5,767.38 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:00am ET | $6.86 | 925 | $6,345.50 | $6,351.60 |
+$578.13 (+10.0%) |
🎯 +5% Target
55m held |
|
| 5 | 🟢 BUY | Jul 17, 2026 11:45am ET | $6.97 | 910 | $6,347.25 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $7.73 | 910 | $7,034.30 | $7,038.65 |
+$687.05 (+10.8%) |
🎯 +5% Target
4.9d held |
|
| 6 | 🟢 BUY | Jul 24, 2026 9:30am ET | $6.64 | 1,059 | $7,037.05 | — | — | — |
| 🔴 SELL | Jul 24, 2026 12:30pm ET | $6.30 | 1,059 | $6,676.99 | $6,678.59 |
$-360.06 (-5.1%) |
🛑 -10% Stop
3h held |
|
| 7 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $7.16 | 932 | $6,677.78 | — | — | — |
| 🔴 SELL | Jul 28, 2026 2:00pm ET | $8.14 | 932 | $7,581.82 | $7,582.63 |
+$904.04 (+13.5%) |
🎯 +5% Target
20m held |
|
| 8 | 🟢 BUY | Jul 30, 2026 3:35pm ET | $8.19 | 926 | $7,579.31 | — | — | — |
| 🔴 SELL | Jul 31, 2026 10:10am ET | $7.72 | 926 | $7,148.72 | $7,152.04 |
$-430.59 (-5.7%) |
🛑 -10% Stop
18.6h held |
|
| 9 | 🟢 BUY | Aug 3, 2026 11:00am ET | $7.85 | 911 | $7,151.35 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $6.94 | 911 | $6,322.34 | $6,323.03 |
$-829.01 (-11.6%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Aug 6, 2026 9:30am ET | $7.05 | 897 | $6,322.06 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $6.66 | 897 | $5,978.50 | $5,979.48 |
$-343.55 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 11 | 🟢 BUY | Aug 27, 2026 11:35am ET | $5.20 | 1,148 | $5,975.34 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $4.93 | 1,148 | $5,659.64 | $5,663.78 |
$-315.70 (-5.3%) |
🛑 -10% Stop
3.9d held |