LCID Nina Micro's Analysis
Last Month: 2026-08-25 to present • 17 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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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 Month - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,067.29 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 | 1,163 | $6,064.70 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:40pm ET | $5.32 | 1,163 | $6,187.16 | $6,189.73 |
+$122.46 (+2.0%) |
🎯 +5% Target
1.3h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 2:50pm ET | $4.95 | 1,251 | $6,186.20 | — | — | — |
| 🔴 SELL | Aug 26, 2026 3:20pm ET | $4.90 | 1,251 | $6,129.90 | $6,133.43 |
$-56.30 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 3:25pm ET | $5.13 | 1,195 | $6,130.35 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $5.03 | 1,195 | $6,010.85 | $6,013.93 |
$-119.50 (-1.9%) |
🛑 -10% Stop
18.1h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:45am ET | $4.91 | 1,223 | $6,011.04 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:50am ET | $4.84 | 1,223 | $5,925.43 | $5,928.32 |
$-85.61 (-1.4%) |
🛑 -10% Stop
5m held |
|
| 5 | 🟢 BUY | Sep 1, 2026 9:50am ET | $4.62 | 1,283 | $5,926.82 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:40am ET | $4.70 | 1,283 | $6,023.69 | $6,025.19 |
+$96.87 (+1.6%) |
🎯 +5% Target
50m held |
|
| 6 | 🟢 BUY | Sep 2, 2026 12:25pm ET | $4.68 | 1,288 | $6,021.40 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $4.76 | 1,288 | $6,130.88 | $6,134.67 |
+$109.48 (+1.8%) |
🎯 +5% Target
1.5h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 2:50pm ET | $4.64 | 1,323 | $6,132.11 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:45pm ET | $4.57 | 1,323 | $6,052.72 | $6,055.29 |
$-79.38 (-1.3%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Sep 8, 2026 12:15pm ET | $4.67 | 1,296 | $6,052.32 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:25pm ET | $4.75 | 1,296 | $6,156.65 | $6,159.62 |
+$104.33 (+1.7%) |
🎯 +5% Target
1.2h held |
|
| 9 | 🟢 BUY | Sep 9, 2026 1:40pm ET | $4.26 | 1,444 | $6,158.66 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:50pm ET | $4.22 | 1,444 | $6,093.68 | $6,094.64 |
$-64.98 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 2:50pm ET | $4.24 | 1,435 | $6,091.57 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:50pm ET | $4.21 | 1,435 | $6,041.35 | $6,044.42 |
$-50.22 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 11 | 🟢 BUY | Sep 11, 2026 3:50pm ET | $4.20 | 1,440 | $6,040.80 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $4.16 | 1,440 | $5,990.40 | $5,994.02 |
$-50.40 (-0.8%) |
🛑 -10% Stop
2.7d held |
|
| 12 | 🟢 BUY | Sep 15, 2026 9:30am ET | $4.06 | 1,476 | $5,992.56 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $4.03 | 1,476 | $5,940.90 | $5,942.36 |
$-51.66 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Sep 16, 2026 10:25am ET | $4.01 | 1,480 | $5,942.20 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:00pm ET | $3.96 | 1,480 | $5,860.80 | $5,860.96 |
$-81.40 (-1.4%) |
🛑 -10% Stop
4.6h held |
|
| 14 | 🟢 BUY | Sep 17, 2026 3:15pm ET | $4.32 | 1,358 | $5,859.77 | — | — | — |
| 🔴 SELL | Sep 17, 2026 3:50pm ET | $4.28 | 1,358 | $5,815.77 | $5,816.96 |
$-44.00 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $4.09 | 1,422 | $5,815.98 | — | — | — |
| 🔴 SELL | Sep 21, 2026 11:00am ET | $4.18 | 1,422 | $5,943.96 | $5,944.94 |
+$127.98 (+2.2%) |
🎯 +5% Target
2.8d held |
|
| 16 | 🟢 BUY | Sep 22, 2026 11:00am ET | $4.26 | 1,397 | $5,944.24 | — | — | — |
| 🔴 SELL | Sep 22, 2026 12:20pm ET | $4.22 | 1,397 | $5,888.36 | $5,889.06 |
$-55.88 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Sep 23, 2026 12:30pm ET | $4.11 | 1,431 | $5,888.56 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $4.06 | 1,431 | $5,809.86 | $5,810.36 |
$-78.70 (-1.3%) |
🛑 -10% Stop
21.5h held |