LCID Rebel Contraire's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Rebel Contraire had $3,937.36 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 2, 2026 10:50am ET | $10.83 | 363 | $3,931.29 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $11.07 | 363 | $4,016.60 | $4,022.67 |
+$85.30 (+2.2%) |
🎯 +5% Target
42m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $11.61 | 346 | $4,015.33 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $11.86 | 346 | $4,104.81 | $4,112.14 |
+$89.48 (+2.2%) |
🎯 +5% Target
2.6h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 3:45pm ET | $11.71 | 351 | $4,108.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $11.28 | 351 | $3,959.28 | $3,962.97 |
$-149.18 (-3.6%) |
🛑 -10% Stop
17.8h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 12:15pm ET | $11.47 | 345 | $3,955.43 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $11.07 | 345 | $3,817.70 | $3,825.24 |
$-137.72 (-3.5%) |
🛑 -10% Stop
21.8h held |
|
| 5 | 🟢 BUY | Jan 12, 2026 1:00pm ET | $11.39 | 335 | $3,813.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $11.00 | 335 | $3,684.93 | $3,696.20 |
$-129.04 (-3.4%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Jan 14, 2026 10:05am ET | $10.90 | 339 | $3,693.41 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $10.53 | 339 | $3,569.67 | $3,572.47 |
$-123.74 (-3.4%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:35am ET | $9.99 | 357 | $3,566.61 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $9.66 | 357 | $3,446.84 | $3,452.69 |
$-119.77 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 10:45am ET | $11.12 | 310 | $3,447.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $11.42 | 310 | $3,540.20 | $3,545.66 |
+$92.97 (+2.7%) |
🎯 +5% Target
3.1h held |
|
| 9 | 🟢 BUY | Jan 22, 2026 1:50pm ET | $11.77 | 301 | $3,541.27 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $11.19 | 301 | $3,368.19 | $3,372.59 |
$-173.08 (-4.9%) |
🛑 -10% Stop
19.7h held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:30am ET | $11.06 | 304 | $3,362.54 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:35pm ET | $10.72 | 304 | $3,259.49 | $3,269.53 |
$-103.06 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 11 | 🟢 BUY | Jan 28, 2026 10:10am ET | $11.44 | 285 | $3,260.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:30pm ET | $11.04 | 285 | $3,144.98 | $3,154.10 |
$-115.43 (-3.5%) |
🛑 -10% Stop
2.3h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:50pm ET | $11.14 | 283 | $3,152.62 | — | — | — |
| 🔴 SELL | Jan 30, 2026 2:00pm ET | $11.37 | 283 | $3,216.30 | $3,217.78 |
+$63.67 (+2.0%) |
🎯 +5% Target
1d held |
|
| 13 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $10.58 | 304 | $3,215.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $10.25 | 304 | $3,116.03 | $3,118.62 |
$-99.16 (-3.1%) |
🛑 -10% Stop
21.1h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 11:05am ET | $10.42 | 299 | $3,115.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $10.10 | 299 | $3,018.41 | $3,021.86 |
$-96.76 (-3.1%) |
🛑 -10% Stop
22.9h held |
|
| 15 | 🟢 BUY | Feb 6, 2026 11:40am ET | $10.60 | 284 | $3,011.82 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $10.82 | 284 | $3,074.30 | $3,084.34 |
+$62.48 (+2.1%) |
🎯 +5% Target
42m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:55pm ET | $11.14 | 276 | $3,073.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:50am ET | $11.38 | 276 | $3,140.82 | $3,151.90 |
+$67.56 (+2.2%) |
🎯 +5% Target
21.9h held |