LCID Professor Mean's Analysis
Last 3 Months: 2025-11-15 to present • 37 trades in period
+2.00%
Last 3 Months Return
$9,754.97
Current Value
62%
Win Rate
$9,564.19
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,795
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-13
Trading Days
74 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$9,564.19
Current Value
$9,754.97
Period P&L
$190.82
Max Drawdown
-30.7%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+1.63%
Worst Trade
-3.39%
Avg Trade Return
+0.05%
Avg Hold Time
8.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$696,727.22
Estimated Fees
$0.00
Gross P&L
$190.82
Net P&L (after fees)
$190.82
Gross Return
+2.00%
Net Return (after fees)
+2.00%
✅ 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,564.19 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 14, 2025 3:35pm ET | $14.31 | 670 | $9,584.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:30am ET | $13.82 | 670 | $9,259.40 | $9,269.36 |
$-324.95 (-3.4%) |
🛑 -10% Stop
2.7d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $12.82 | 723 | $9,268.86 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $12.56 | 723 | $9,077.27 | $9,077.76 |
$-191.60 (-2.1%) |
MEAN_REVERSION
2.7h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $12.10 | 750 | $9,075.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:10pm ET | $12.18 | 750 | $9,132.45 | $9,135.21 |
+$57.45 (+0.6%) |
MEAN_REVERSION
54m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 2:30pm ET | $12.46 | 733 | $9,133.18 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:00pm ET | $12.54 | 733 | $9,195.34 | $9,197.37 |
+$62.16 (+0.7%) |
MEAN_REVERSION
30m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 3:15pm ET | $13.42 | 685 | $9,189.28 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:25pm ET | $13.49 | 685 | $9,240.65 | $9,248.75 |
+$51.38 (+0.6%) |
MEAN_REVERSION
12m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 2:20pm ET | $12.84 | 720 | $9,241.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $12.81 | 720 | $9,223.20 | $9,230.75 |
$-18.00 (-0.2%) |
MEAN_REVERSION
19.3h held |
|
| 7 | 🟢 BUY | Dec 4, 2025 1:05pm ET | $13.71 | 673 | $9,223.47 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:35pm ET | $13.82 | 673 | $9,297.97 | $9,305.25 |
+$74.50 (+0.8%) |
MEAN_REVERSION
30m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 2:45pm ET | $13.47 | 690 | $9,292.92 | — | — | — |
| 🔴 SELL | Dec 5, 2025 3:25pm ET | $13.57 | 690 | $9,364.54 | $9,376.87 |
+$71.62 (+0.8%) |
MEAN_REVERSION
42m held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:30am ET | $12.41 | 755 | $9,369.55 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $12.42 | 755 | $9,377.10 | $9,384.42 |
+$7.55 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 3:55pm ET | $12.99 | 722 | $9,375.17 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $12.77 | 722 | $9,219.94 | $9,229.19 |
$-155.23 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 11 | 🟢 BUY | Dec 12, 2025 11:20am ET | $12.93 | 714 | $9,228.45 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:35pm ET | $12.91 | 714 | $9,214.17 | $9,214.91 |
$-14.28 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $12.09 | 762 | $9,208.77 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:25pm ET | $12.10 | 762 | $9,220.20 | $9,226.34 |
+$11.43 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 13 | 🟢 BUY | Dec 17, 2025 10:50am ET | $11.42 | 807 | $9,215.94 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $11.42 | 807 | $9,215.38 | $9,225.77 |
$-0.56 (-0.0%) |
MEAN_REVERSION
1.4h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 2:10pm ET | $11.63 | 793 | $9,222.43 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30pm ET | $11.60 | 793 | $9,196.26 | $9,199.60 |
$-26.17 (-0.3%) |
MEAN_REVERSION
1.3h held |
|
| 15 | 🟢 BUY | Dec 22, 2025 1:05pm ET | $12.27 | 749 | $9,191.88 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:10pm ET | $12.39 | 749 | $9,283.41 | $9,291.13 |
+$91.53 (+1.0%) |
MEAN_REVERSION
6m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 2:15pm ET | $11.65 | 797 | $9,282.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:55pm ET | $11.65 | 797 | $9,285.05 | $9,293.28 |
+$2.15 (+0.0%) |
MEAN_REVERSION
1.7h held |
|
| 17 | 🟢 BUY | Dec 26, 2025 1:40pm ET | $11.40 | 815 | $9,290.92 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:05pm ET | $11.42 | 815 | $9,303.31 | $9,305.67 |
+$12.39 (+0.1%) |
MEAN_REVERSION
1.4h held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:30am ET | $11.06 | 841 | $9,301.46 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:50am ET | $11.05 | 841 | $9,293.05 | $9,297.26 |
$-8.41 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 19 | 🟢 BUY | Dec 31, 2025 12:00pm ET | $10.67 | 871 | $9,293.48 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:25pm ET | $10.73 | 871 | $9,344.52 | $9,348.30 |
+$51.04 (+0.6%) |
MEAN_REVERSION
24m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 1:00pm ET | $10.91 | 857 | $9,345.59 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:55pm ET | $10.96 | 857 | $9,388.44 | $9,391.15 |
+$42.85 (+0.5%) |
MEAN_REVERSION
54m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:30am ET | $11.59 | 810 | $9,387.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $11.72 | 810 | $9,493.20 | $9,496.45 |
+$105.30 (+1.1%) |
MEAN_REVERSION
30m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $10.98 | 864 | $9,486.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:30pm ET | $11.03 | 864 | $9,525.86 | $9,535.59 |
+$39.14 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 23 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $11.32 | 842 | $9,527.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:15am ET | $11.23 | 842 | $9,453.39 | $9,461.75 |
$-73.84 (-0.8%) |
MEAN_REVERSION
19.2h held |
|
| 24 | 🟢 BUY | Jan 12, 2026 2:15pm ET | $11.36 | 832 | $9,451.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $11.39 | 832 | $9,477.64 | $9,487.87 |
+$26.12 (+0.3%) |
MEAN_REVERSION
48m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:30am ET | $10.81 | 877 | $9,480.28 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:50am ET | $10.99 | 877 | $9,634.37 | $9,641.96 |
+$154.09 (+1.6%) |
MEAN_REVERSION
18m held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,754.97
Net Profit/Loss:
$-245.03
Total Return:
-2.45%