Compendium › Torque › LCID
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LCID
Alpaca Tradeable

Torque's Analysis

Last Month: 2026-08-24 to present • 4 trades in period

-23.50%
Last Month Return
$4,611.85
Current Value
0%
Win Rate
$6,028.86
Period Start
Login to Apply
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:25:59

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.97 = 3.2

30-Day Momentum

1
-23.5%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-2 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (97%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-09-07 — Labor 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 Month)

Period Start Capital
$6,028.86
Current Value
$4,611.85
Period P&L
$-1,417.00
Max Drawdown
-50.0%
Sharpe Ratio
-3.14

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-5.02%
Worst Trade
-9.80%
Avg Trade Return
-6.32%
Avg Hold Time
3.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$43,198.29
Estimated Fees
$0.00
Gross P&L
$-1,417.00
Net P&L (after fees)
$-1,417.00
Gross Return
-23.50%
Net Return (after fees)
-23.50%

✅ 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,028.86 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 Aug 25, 2026 10:55am ET $5.22 1,153 $6,024.42 — — —
🔴 SELL Aug 26, 2026 10:30am ET $4.95 1,153 $5,713.11 $5,717.54 $-311.31
(-5.2%) 		🛑 -10% Stop
23.6h held
2 🟢 BUY Aug 27, 2026 11:35am ET $5.20 1,098 $5,715.09 — — —
🔴 SELL Aug 31, 2026 9:40am ET $4.93 1,098 $5,413.14 $5,415.59 $-301.95
(-5.3%) 		🛑 -10% Stop
3.9d held
3 🟢 BUY Aug 27, 2026 11:35am ET $5.20 1,098 $5,715.09 — — —
🔴 SELL Sep 3, 2026 11:40am ET $4.70 1,098 $5,155.11 $4,855.61 $-559.98
(-9.8%) 		🛑 -10% Stop
7d held
4 🟢 BUY Sep 10, 2026 12:40pm ET $4.38 1,108 $4,853.04 — — —
🔴 SELL Sep 14, 2026 9:30am ET $4.16 1,108 $4,609.28 $4,611.85 $-243.76
(-5.0%) 		🛑 -10% Stop
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,611.85
Net Profit/Loss: $-5,388.15
Total Return: -53.88%
Back to Torque