LCID Penelope Swing's Analysis
Last Year: 2025-09-24 to present • 12 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $10,581.17 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 | Nov 12, 2025 10:30am ET | $15.52 | 681 | $10,569.12 | — | — | — |
| 🔴 SELL | Nov 12, 2025 12:20pm ET | $15.68 | 681 | $10,678.08 | $10,690.13 |
+$108.96 (+1.0%) |
RESISTANCE
1.8h held |
|
| 2 | 🟢 BUY | Mar 12, 2026 10:45am ET | $9.74 | 1,096 | $10,680.52 | — | — | — |
| 🔴 SELL | Mar 12, 2026 10:50am ET | $9.76 | 1,096 | $10,691.48 | $10,701.09 |
+$10.96 (+0.1%) |
🎯 +5% Target
5m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:05am ET | $9.17 | 1,166 | $10,692.22 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:10am ET | $8.98 | 1,166 | $10,470.68 | $10,479.55 |
$-221.54 (-2.1%) |
🎯 +5% Target
5m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 10:50am ET | $8.22 | 1,274 | $10,472.28 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:55am ET | $8.23 | 1,274 | $10,491.39 | $10,498.66 |
+$19.11 (+0.2%) |
🎯 +5% Target
5m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:55am ET | $7.53 | 1,395 | $10,497.38 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:00am ET | $7.49 | 1,395 | $10,455.52 | $10,456.81 |
$-41.85 (-0.4%) |
🎯 +5% Target
5m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 11:10am ET | $5.15 | 2,030 | $10,454.30 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $5.22 | 2,030 | $10,596.60 | $10,599.11 |
+$142.30 (+1.4%) |
🎯 +5% Target
2.9d held |
|
| 7 | 🟢 BUY | Jul 2, 2026 9:45am ET | $6.39 | 1,660 | $10,599.10 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:35pm ET | $6.06 | 1,660 | $10,051.47 | $10,051.48 |
$-547.63 (-5.2%) |
🛑 -10% Stop
2.8h held |
|
| 8 | 🟢 BUY | Jul 7, 2026 10:10am ET | $6.16 | 1,633 | $10,051.12 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:15am ET | $6.09 | 1,633 | $9,953.13 | $9,953.50 |
$-97.98 (-1.0%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Jul 14, 2026 12:45pm ET | $5.14 | 1,938 | $9,951.63 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:00pm ET | $4.80 | 1,938 | $9,312.09 | $9,313.96 |
$-639.54 (-6.4%) |
🛑 -10% Stop
15m held |
|
| 10 | 🟢 BUY | Jul 16, 2026 2:05pm ET | $6.07 | 1,534 | $9,311.53 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $6.78 | 1,534 | $10,400.37 | $10,402.79 |
+$1,088.83 (+11.7%) |
🎯 +5% Target
19.4h held |
|
| 11 | 🟢 BUY | Aug 5, 2026 9:30am ET | $6.94 | 1,498 | $10,396.12 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $6.98 | 1,498 | $10,456.04 | $10,462.71 |
+$59.92 (+0.6%) |
🎯 +5% Target
5m held |
|
| 12 | 🟢 BUY | Aug 26, 2026 10:35am ET | $4.89 | 2,141 | $10,458.79 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:40am ET | $4.89 | 2,141 | $10,458.79 | $10,462.71 |
$0.00 (+0.0%) |
🎯 +5% Target
5m held |