LCID Reversion's Analysis
Last 3 Months: 2026-06-24 to present • 18 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,059.96 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 | Jun 17, 2026 2:00pm ET | $5.32 | 1,349 | $7,176.68 | — | — | — |
| 🔴 SELL | Jun 26, 2026 2:05pm ET | $5.59 | 1,349 | $7,535.92 | $7,536.43 |
+$359.24 (+5.0%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 2:35pm ET | $6.72 | 1,121 | $7,533.23 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:35am ET | $6.18 | 1,121 | $6,933.38 | $6,936.58 |
$-599.85 (-8.0%) |
🛑 -10% Stop
20h held |
|
| 3 | 🟢 BUY | Jul 7, 2026 9:30am ET | $6.39 | 1,085 | $6,933.15 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $5.91 | 1,085 | $6,412.35 | $6,415.78 |
$-520.80 (-7.5%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 9:35am ET | $5.67 | 1,130 | $6,411.62 | — | — | — |
| 🔴 SELL | Jul 9, 2026 12:50pm ET | $5.97 | 1,130 | $6,746.10 | $6,750.26 |
+$334.48 (+5.2%) |
🎯 +5% Target
3.3h held |
|
| 5 | 🟢 BUY | Jul 10, 2026 1:15pm ET | $5.66 | 1,191 | $6,747.01 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:45pm ET | $5.14 | 1,191 | $6,115.79 | $6,119.03 |
$-631.23 (-9.4%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Jul 16, 2026 12:55pm ET | $6.54 | 935 | $6,114.90 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:05pm ET | $6.07 | 935 | $5,675.54 | $5,679.67 |
$-439.36 (-7.2%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | Jul 20, 2026 10:30am ET | $7.27 | 781 | $5,677.09 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:50am ET | $7.72 | 781 | $6,029.40 | $6,031.98 |
+$352.31 (+6.2%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Jul 23, 2026 10:55am ET | $6.26 | 963 | $6,028.38 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:45am ET | $6.64 | 963 | $6,389.51 | $6,393.11 |
+$361.13 (+6.0%) |
🎯 +5% Target
22.8h held |
|
| 9 | 🟢 BUY | Jul 27, 2026 11:40am ET | $6.38 | 1,002 | $6,392.76 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:05am ET | $6.72 | 1,002 | $6,728.43 | $6,728.78 |
+$335.67 (+5.3%) |
🎯 +5% Target
22.4h held |
|
| 10 | 🟢 BUY | Jul 30, 2026 9:30am ET | $7.72 | 871 | $6,725.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 3:35pm ET | $8.19 | 871 | $7,129.14 | $7,132.40 |
+$403.62 (+6.0%) |
🎯 +5% Target
6.1h held |
|
| 11 | 🟢 BUY | Aug 4, 2026 9:30am ET | $7.62 | 936 | $7,132.32 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $6.94 | 936 | $6,495.84 | $6,495.92 |
$-636.48 (-8.9%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Aug 7, 2026 2:55pm ET | $6.90 | 941 | $6,490.17 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:05am ET | $6.38 | 941 | $6,003.58 | $6,009.33 |
$-486.59 (-7.5%) |
🛑 -10% Stop
4.8d held |
|
| 13 | 🟢 BUY | Aug 13, 2026 2:00pm ET | $6.37 | 943 | $6,007.29 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:05am ET | $5.91 | 943 | $5,568.42 | $5,570.46 |
$-438.87 (-7.3%) |
🛑 -10% Stop
4.9d held |
|
| 14 | 🟢 BUY | Aug 20, 2026 11:50am ET | $5.70 | 977 | $5,568.90 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:30am ET | $5.30 | 977 | $5,173.22 | $5,174.78 |
$-395.68 (-7.1%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Aug 26, 2026 9:35am ET | $5.13 | 1,008 | $5,171.04 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.72 | 1,008 | $4,752.72 | $4,756.46 |
$-418.32 (-8.1%) |
🛑 -10% Stop
6d held |
|
| 16 | 🟢 BUY | Sep 2, 2026 9:30am ET | $4.53 | 1,051 | $4,755.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:55pm ET | $4.76 | 1,051 | $5,002.76 | $5,003.45 |
+$246.99 (+5.2%) |
🎯 +5% Target
4.4h held |
|
| 17 | 🟢 BUY | Sep 3, 2026 3:45pm ET | $4.57 | 1,093 | $5,000.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:35pm ET | $4.25 | 1,093 | $4,647.87 | $4,650.85 |
$-352.60 (-7.1%) |
🛑 -10% Stop
6d held |
|
| 18 | 🟢 BUY | Sep 11, 2026 1:40pm ET | $4.26 | 1,093 | $4,650.72 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:20pm ET | $3.95 | 1,093 | $4,322.81 | $4,322.95 |
$-327.90 (-7.1%) |
🛑 -10% Stop
5.1d held |