LCID Professor Mean's Analysis
Last Month: 2026-01-15 to present • 12 trades in period
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
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,642.00 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 | Jan 15, 2026 9:50am ET | $10.58 | 911 | $9,633.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $10.49 | 911 | $9,555.11 | $9,563.25 |
$-78.71 (-0.8%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 990 | $9,558.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $9.77 | 990 | $9,667.75 | $9,672.55 |
+$109.30 (+1.1%) |
MEAN_REVERSION
1.4h held |
|
| 3 | 🟢 BUY | Jan 22, 2026 12:20pm ET | $11.89 | 813 | $9,662.51 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:40pm ET | $11.83 | 813 | $9,617.79 | $9,627.83 |
$-44.71 (-0.5%) |
MEAN_REVERSION
2.3h held |
|
| 4 | 🟢 BUY | Jan 23, 2026 3:20pm ET | $11.02 | 873 | $9,620.46 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:45am ET | $11.12 | 873 | $9,710.55 | $9,717.93 |
+$90.09 (+0.9%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Jan 28, 2026 11:20am ET | $11.22 | 866 | $9,712.19 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:25pm ET | $11.17 | 866 | $9,673.22 | $9,678.96 |
$-38.97 (-0.4%) |
MEAN_REVERSION
2.1h held |
|
| 6 | 🟢 BUY | Jan 29, 2026 2:55pm ET | $11.07 | 874 | $9,670.81 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $11.21 | 874 | $9,793.17 | $9,801.32 |
+$122.36 (+1.3%) |
MEAN_REVERSION
42m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 3:55pm ET | $11.07 | 885 | $9,792.53 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 885 | $9,506.40 | $9,515.20 |
$-286.12 (-2.9%) |
🛑 -10% Stop
2.7d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:05am ET | $10.25 | 928 | $9,512.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:55am ET | $10.32 | 928 | $9,576.96 | $9,580.06 |
+$64.87 (+0.7%) |
MEAN_REVERSION
48m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:25pm ET | $10.21 | 938 | $9,576.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:50pm ET | $10.18 | 938 | $9,548.37 | $9,551.45 |
$-28.61 (-0.3%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 2:30pm ET | $9.69 | 985 | $9,549.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $9.80 | 985 | $9,653.10 | $9,654.98 |
+$103.52 (+1.1%) |
MEAN_REVERSION
19h held |
|
| 11 | 🟢 BUY | Feb 9, 2026 1:20pm ET | $11.06 | 872 | $9,645.63 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:40pm ET | $11.09 | 872 | $9,670.48 | $9,679.83 |
+$24.85 (+0.3%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $10.95 | 884 | $9,679.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:35pm ET | $11.03 | 884 | $9,754.94 | $9,754.97 |
+$75.14 (+0.8%) |
MEAN_REVERSION
10m held |