LCID Reversion's Analysis
Last Month: 2026-04-09 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,005.03 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 | Apr 7, 2026 9:30am ET | $9.22 | 1,133 | $10,446.26 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 1,133 | $9,576.12 | $9,576.76 |
$-870.14 (-8.3%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 9:30am ET | $8.74 | 1,096 | $9,575.75 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:30am ET | $8.11 | 1,096 | $8,894.04 | $8,895.05 |
$-681.71 (-7.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $7.61 | 1,168 | $8,888.48 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $7.05 | 1,168 | $8,240.24 | $8,246.81 |
$-648.24 (-7.3%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 12:35pm ET | $7.27 | 1,134 | $8,244.18 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 1,134 | $7,552.10 | $7,554.73 |
$-692.08 (-8.4%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 2:55pm ET | $6.30 | 1,198 | $7,553.39 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $5.84 | 1,198 | $6,996.32 | $6,997.66 |
$-557.07 (-7.4%) |
🛑 -10% Stop
3.8d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 9:30am ET | $5.83 | 1,200 | $6,996.00 | — | — | — |
| 🔴 SELL | Apr 30, 2026 12:20pm ET | $6.13 | 1,200 | $7,350.00 | $7,351.66 |
+$354.00 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | May 4, 2026 3:20pm ET | $6.64 | 1,108 | $7,351.58 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $6.03 | 1,108 | $6,680.02 | $6,680.10 |
$-671.56 (-9.1%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | May 7, 2026 1:25pm ET | $6.00 | 1,113 | $6,678.00 | — | — | — |
| 🔴 SELL | May 8, 2026 11:35am ET | $6.30 | 1,113 | $7,011.90 | $7,014.00 |
+$333.90 (+5.0%) |
🎯 +5% Target
22.2h held |