LCID Torque'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)
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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). Torque had $5,516.93 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 9:45am ET | $5.26 | 1,054 | $5,549.31 | — | — | — |
| 🔴 SELL | Jun 26, 2026 3:50pm ET | $5.86 | 1,054 | $6,176.44 | $6,177.68 |
+$627.13 (+11.3%) |
🎯 +5% Target
9.3d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 9:50am ET | $6.86 | 900 | $6,171.93 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $6.44 | 900 | $5,796.00 | $5,801.75 |
$-375.93 (-6.1%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:45am ET | $6.39 | 907 | $5,800.26 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:25am ET | $6.07 | 907 | $5,505.49 | $5,506.98 |
$-294.77 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 10:40am ET | $5.92 | 930 | $5,505.51 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:15pm ET | $5.62 | 930 | $5,226.60 | $5,228.07 |
$-278.91 (-5.1%) |
🛑 -10% Stop
1.1d held |
|
| 5 | 🟢 BUY | Jul 14, 2026 9:55am ET | $5.64 | 926 | $5,227.27 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:45pm ET | $5.14 | 926 | $4,755.01 | $4,755.81 |
$-472.26 (-9.0%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Jul 15, 2026 1:45pm ET | $5.64 | 843 | $4,750.31 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:00am ET | $6.22 | 843 | $5,247.67 | $5,253.18 |
+$497.37 (+10.5%) |
🎯 +5% Target
20.3h held |
|
| 7 | 🟢 BUY | Jul 17, 2026 11:25am ET | $6.82 | 769 | $5,248.42 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:35am ET | $7.55 | 769 | $5,802.11 | $5,806.86 |
+$553.68 (+10.5%) |
🎯 +5% Target
2.9d held |
|
| 8 | 🟢 BUY | Jul 21, 2026 12:25pm ET | $7.20 | 805 | $5,800.02 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:30pm ET | $6.76 | 805 | $5,441.80 | $5,448.64 |
$-358.22 (-6.2%) |
🛑 -10% Stop
1.1d held |
|
| 9 | 🟢 BUY | Jul 23, 2026 3:30pm ET | $6.52 | 835 | $5,444.20 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:15pm ET | $6.16 | 835 | $5,139.43 | $5,143.86 |
$-304.77 (-5.6%) |
🛑 -10% Stop
21.8h held |
|
| 10 | 🟢 BUY | Jul 27, 2026 2:50pm ET | $6.57 | 783 | $5,140.40 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:40pm ET | $7.34 | 783 | $5,743.31 | $5,746.77 |
+$602.91 (+11.7%) |
🎯 +5% Target
22.8h held |
|
| 11 | 🟢 BUY | Jul 9, 2026 10:40am ET | $5.92 | 930 | $5,505.51 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $7.72 | 930 | $7,181.09 | $7,422.35 |
+$1,675.58 (+30.4%) |
🎯 +5% Target
21d held |
|
| 12 | 🟢 BUY | Aug 3, 2026 9:40am ET | $7.64 | 971 | $7,420.67 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $6.94 | 971 | $6,738.74 | $6,740.42 |
$-681.93 (-9.2%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Aug 6, 2026 9:30am ET | $7.05 | 956 | $6,737.89 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $6.66 | 956 | $6,371.74 | $6,374.27 |
$-366.15 (-5.4%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Aug 14, 2026 9:35am ET | $6.55 | 973 | $6,373.15 | — | — | — |
| 🔴 SELL | Aug 14, 2026 2:35pm ET | $6.20 | 973 | $6,027.74 | $6,028.85 |
$-345.42 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |