LCID Momo Momentum's Analysis
2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 66 trades executed
-43.43%
2 Years Return
$5,663.78
Current Value
34%
Win Rate
$10,012.37
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
3
Lifetime
Confidence: 85%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 0.85
= 3.5
30-Day Momentum
Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (85%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
73,168
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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
Starting Capital
$10,012.37
Current Value
$5,663.78
Total P&L
$-4,348.60
Max Drawdown
-59.0%
Sharpe Ratio
-0.07
Trade Statistics
Total Trades
47
Winners / Losers
16 /
31
Best Trade
+30.80%
Worst Trade
-13.94%
Avg Trade Return
-0.73%
Avg Hold Time
3.3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$676,782.12
Estimated Fees
$0.00
Gross P&L
$-4,348.60
Net P&L (after fees)
$-4,348.60
Gross Return
-43.43%
Net Return (after fees)
-43.43%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,012.37 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 | Dec 10, 2024 9:30am ET | $24.60 | 407 | $10,012.20 | — | — | — |
| 🔴 SELL | Dec 16, 2024 2:40pm ET | $27.15 | 407 | $11,050.05 | $11,050.24 |
+$1,037.85 (+10.4%) |
🎯 +5% Target
6.2d held |
|
| 2 | 🟢 BUY | Dec 17, 2024 2:40pm ET | $27.40 | 403 | $11,042.20 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:35pm ET | $25.10 | 403 | $10,115.30 | $10,123.34 |
$-926.90 (-8.4%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Dec 19, 2024 3:35pm ET | $26.32 | 384 | $10,105.73 | — | — | — |
| 🔴 SELL | Dec 20, 2024 10:40am ET | $29.20 | 384 | $11,212.42 | $11,230.03 |
+$1,106.69 (+10.9%) |
🎯 +5% Target
19.1h held |
|
| 4 | 🟢 BUY | Dec 23, 2024 10:40am ET | $30.35 | 370 | $11,229.50 | — | — | — |
| 🔴 SELL | Dec 24, 2024 9:40am ET | $33.80 | 370 | $12,505.63 | $12,506.16 |
+$1,276.13 (+11.4%) |
🎯 +5% Target
23h held |
|
| 5 | 🟢 BUY | Dec 26, 2024 12:35pm ET | $32.69 | 382 | $12,487.96 | — | — | — |
| 🔴 SELL | Dec 31, 2024 2:25pm ET | $30.05 | 382 | $11,479.10 | $11,497.30 |
$-1,008.86 (-8.1%) |
🛑 -10% Stop
5.1d held |
|
| 6 | 🟢 BUY | Jan 2, 2025 2:25pm ET | $30.10 | 381 | $11,468.10 | — | — | — |
| 🔴 SELL | Jan 3, 2025 3:20pm ET | $33.25 | 381 | $12,668.25 | $12,697.45 |
+$1,200.15 (+10.5%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jan 6, 2025 3:25pm ET | $33.80 | 375 | $12,674.25 | — | — | — |
| 🔴 SELL | Jan 8, 2025 9:45am ET | $30.70 | 375 | $11,512.50 | $11,535.70 |
$-1,161.75 (-9.2%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Jan 10, 2025 9:50am ET | $29.95 | 385 | $11,530.75 | — | — | — |
| 🔴 SELL | Jan 22, 2025 9:40am ET | $27.55 | 385 | $10,606.75 | $10,611.70 |
$-924.00 (-8.0%) |
🛑 -10% Stop
12d held |
|
| 9 | 🟢 BUY | Feb 14, 2025 9:40am ET | $33.50 | 316 | $10,586.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:55pm ET | $30.80 | 316 | $9,732.80 | $9,758.50 |
$-853.20 (-8.1%) |
🛑 -10% Stop
7.2d held |
|
| 10 | 🟢 BUY | Feb 24, 2025 1:55pm ET | $28.05 | 347 | $9,733.35 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:30am ET | $24.14 | 347 | $8,376.23 | $8,401.38 |
$-1,357.12 (-13.9%) |
🛑 -10% Stop
1.8d held |
|
| 11 | 🟢 BUY | Mar 26, 2025 9:30am ET | $24.45 | 343 | $8,386.69 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $22.25 | 343 | $7,631.75 | $7,646.44 |
$-754.94 (-9.0%) |
🛑 -10% Stop
5d held |
|
| 12 | 🟢 BUY | Apr 1, 2025 9:35am ET | $24.89 | 307 | $7,641.54 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $22.89 | 307 | $7,026.92 | $7,031.83 |
$-614.61 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Apr 4, 2025 9:40am ET | $22.41 | 313 | $7,013.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $25.15 | 313 | $7,871.95 | $7,890.07 |
+$858.25 (+12.2%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Apr 8, 2025 10:20am ET | $25.40 | 310 | $7,874.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $23.35 | 310 | $7,238.50 | $7,254.57 |
$-635.50 (-8.1%) |
🛑 -10% Stop
4.3h held |
|
| 15 | 🟢 BUY | Apr 9, 2025 2:40pm ET | $25.35 | 286 | $7,250.10 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $23.30 | 286 | $6,663.80 | $6,668.27 |
$-586.30 (-8.1%) |
🛑 -10% Stop
7d held |
|
| 16 | 🟢 BUY | Apr 28, 2025 9:35am ET | $25.76 | 258 | $6,645.05 | — | — | — |
| 🔴 SELL | May 5, 2025 10:45am ET | $23.65 | 258 | $6,101.70 | $6,124.92 |
$-543.35 (-8.2%) |
🛑 -10% Stop
7.1d held |
|
| 17 | 🟢 BUY | May 14, 2025 9:40am ET | $26.69 | 229 | $6,112.47 | — | — | — |
| 🔴 SELL | May 20, 2025 12:30pm ET | $29.45 | 229 | $6,744.05 | $6,756.51 |
+$631.58 (+10.3%) |
🎯 +5% Target
6.1d held |
|
| 18 | 🟢 BUY | May 21, 2025 12:35pm ET | $28.60 | 236 | $6,749.60 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $25.90 | 236 | $6,111.53 | $6,118.43 |
$-638.07 (-9.4%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jul 11, 2025 9:35am ET | $23.05 | 265 | $6,108.25 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $30.15 | 265 | $7,989.75 | $7,999.93 |
+$1,881.50 (+30.8%) |
🎯 +5% Target
6d held |
|
| 20 | 🟢 BUY | Jul 18, 2025 9:35am ET | $29.60 | 270 | $7,992.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $32.70 | 270 | $8,828.73 | $8,836.66 |
+$836.73 (+10.5%) |
🎯 +5% Target
5d held |
|
| 21 | 🟢 BUY | Jul 24, 2025 9:30am ET | $29.60 | 298 | $8,820.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $27.20 | 298 | $8,106.79 | $8,122.65 |
$-714.01 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 22 | 🟢 BUY | Jul 30, 2025 9:35am ET | $25.50 | 318 | $8,109.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $23.45 | 318 | $7,457.10 | $7,470.75 |
$-651.90 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 23 | 🟢 BUY | Aug 4, 2025 9:40am ET | $24.30 | 307 | $7,460.10 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $21.90 | 307 | $6,723.30 | $6,733.95 |
$-736.80 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 24 | 🟢 BUY | Sep 23, 2025 10:00am ET | $23.27 | 289 | $6,724.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:10pm ET | $21.38 | 289 | $6,178.82 | $6,188.58 |
$-545.37 (-8.1%) |
🛑 -10% Stop
16.1d held |
|
| 25 | 🟢 BUY | Oct 10, 2025 1:35pm ET | $21.60 | 286 | $6,177.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:50pm ET | $19.83 | 286 | $5,671.04 | $5,682.02 |
$-506.56 (-8.2%) |
🛑 -10% Stop
7d held |
|
| 26 | 🟢 BUY | Jan 30, 2026 9:30am ET | $11.02 | 515 | $5,675.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $10.14 | 515 | $5,219.53 | $5,226.19 |
$-455.83 (-8.0%) |
🛑 -10% Stop
5.1d held |
|
| 27 | 🟢 BUY | Mar 10, 2026 9:45am ET | $10.88 | 480 | $5,222.40 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:10pm ET | $10.34 | 480 | $4,960.80 | $4,964.59 |
$-261.60 (-5.0%) |
🛑 -10% Stop
4.4h held |
|
| 28 | 🟢 BUY | Apr 8, 2026 9:30am ET | $9.24 | 537 | $4,960.65 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $8.77 | 537 | $4,709.49 | $4,713.44 |
$-251.15 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 29 | 🟢 BUY | Apr 13, 2026 1:50pm ET | $9.08 | 519 | $4,712.52 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:45am ET | $8.52 | 519 | $4,424.47 | $4,425.39 |
$-288.05 (-6.1%) |
🛑 -10% Stop
1.8d held |
|
| 30 | 🟢 BUY | Apr 21, 2026 9:50am ET | $7.37 | 600 | $4,421.94 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:15am ET | $6.93 | 600 | $4,161.00 | $4,164.45 |
$-260.94 (-5.9%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Apr 30, 2026 11:25am ET | $6.05 | 688 | $4,162.47 | — | — | — |
| 🔴 SELL | May 4, 2026 10:05am ET | $6.70 | 688 | $4,613.04 | $4,615.02 |
+$450.57 (+10.8%) |
🎯 +5% Target
3.9d held |
|
| 32 | 🟢 BUY | May 13, 2026 11:05am ET | $6.36 | 725 | $4,614.62 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $6.03 | 725 | $4,371.75 | $4,372.15 |
$-242.87 (-5.3%) |
🛑 -10% Stop
1.9d held |
|
| 33 | 🟢 BUY | May 26, 2026 10:20am ET | $6.20 | 705 | $4,367.48 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $6.85 | 705 | $4,829.25 | $4,833.92 |
+$461.77 (+10.6%) |
🎯 +5% Target
6d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 10:00am ET | $5.42 | 891 | $4,829.22 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.13 | 891 | $4,570.83 | $4,575.53 |
$-258.39 (-5.4%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | Jun 11, 2026 11:05am ET | $4.79 | 955 | $4,574.45 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:35am ET | $5.27 | 955 | $5,032.85 | $5,033.93 |
+$458.40 (+10.0%) |
🎯 +5% Target
22.5h held |
|
| 36 | 🟢 BUY | Jun 15, 2026 9:35am ET | $5.48 | 918 | $5,033.39 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.14 | 918 | $4,713.93 | $4,714.47 |
$-319.46 (-6.3%) |
🛑 -10% Stop
23.9h held |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,663.78
Net Profit/Loss:
$-4,336.22
Total Return:
-43.36%