LCID Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,176.91 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 | May 26, 2026 3:15pm ET | $6.01 | 1,361 | $8,172.81 | — | — | — |
| 🔴 SELL | May 27, 2026 10:00am ET | $6.04 | 1,361 | $8,220.44 | $8,224.51 |
+$47.63 (+0.6%) |
MEAN_REVERSION
18.8h held |
|
| 2 | 🟢 BUY | May 29, 2026 9:30am ET | $6.41 | 1,282 | $8,224.03 | — | — | — |
| 🔴 SELL | May 29, 2026 10:05am ET | $6.52 | 1,282 | $8,358.51 | $8,358.99 |
+$134.48 (+1.6%) |
MEAN_REVERSION
35m held |
|
| 3 | 🟢 BUY | Jun 1, 2026 12:10pm ET | $6.71 | 1,245 | $8,353.95 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:10pm ET | $6.76 | 1,245 | $8,422.42 | $8,427.46 |
+$68.47 (+0.8%) |
MEAN_REVERSION
1h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 2:15pm ET | $6.37 | 1,322 | $8,421.54 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $5.96 | 1,322 | $7,878.86 | $7,884.78 |
$-542.68 (-6.4%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 2:50pm ET | $5.70 | 1,382 | $7,884.31 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:05pm ET | $5.74 | 1,382 | $7,932.68 | $7,933.15 |
+$48.37 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 6 | 🟢 BUY | Jun 8, 2026 9:55am ET | $5.04 | 1,574 | $7,932.96 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:25am ET | $5.07 | 1,574 | $7,972.31 | $7,972.50 |
+$39.35 (+0.5%) |
MEAN_REVERSION
1.5h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $4.95 | 1,608 | $7,967.64 | — | — | — |
| 🔴 SELL | Jun 10, 2026 12:00pm ET | $4.90 | 1,608 | $7,871.96 | $7,876.82 |
$-95.68 (-1.2%) |
MEAN_REVERSION
2.5h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:00pm ET | $5.01 | 1,570 | $7,873.55 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:40pm ET | $5.09 | 1,570 | $7,999.15 | $8,002.42 |
+$125.60 (+1.6%) |
MEAN_REVERSION
40m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $5.40 | 1,481 | $7,997.40 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:35pm ET | $5.30 | 1,481 | $7,856.70 | $7,861.72 |
$-140.70 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 2:00pm ET | $5.32 | 1,477 | $7,857.64 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $5.32 | 1,477 | $7,857.64 | $7,861.72 |
$0.00 (+0.0%) |
MEAN_REVERSION
45m held |
|
| 11 | 🟢 BUY | Jun 23, 2026 9:30am ET | $5.07 | 1,550 | $7,858.50 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:35am ET | $5.18 | 1,550 | $8,029.00 | $8,032.22 |
+$170.50 (+2.2%) |
MEAN_REVERSION
5m held |