LCID Torque's Analysis
Last 6 Months: 2026-03-24 to present • 31 trades in period
-38.17%
Last 6 Months Return
$4,611.85
Current Value
26%
Win Rate
$7,458.58
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,977
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 6 Months)
Period Start Capital
$7,458.58
Current Value
$4,611.85
Period P&L
$-2,846.71
Max Drawdown
-50.0%
Sharpe Ratio
-0.11
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
8 /
23
Best Trade
+30.43%
Worst Trade
-9.80%
Avg Trade Return
-0.98%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$357,494.24
Estimated Fees
$0.00
Gross P&L
$-2,846.71
Net P&L (after fees)
$-2,846.71
Gross Return
-38.17%
Net Return (after fees)
-38.17%
✅ 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: 128 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $7,458.58 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 | Mar 12, 2026 11:35am ET | $10.06 | 713 | $7,176.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $9.56 | 713 | $6,815.50 | $6,816.09 |
$-360.85 (-5.0%) |
🛑 -10% Stop
14.9d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $9.42 | 723 | $6,810.66 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:15am ET | $8.94 | 723 | $6,463.62 | $6,469.05 |
$-347.04 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:30am ET | $8.93 | 724 | $6,461.70 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 724 | $6,119.25 | $6,126.60 |
$-342.45 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 9:30am ET | $9.72 | 630 | $6,120.45 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:05am ET | $9.17 | 630 | $5,777.10 | $5,783.25 |
$-343.35 (-5.6%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Apr 21, 2026 9:30am ET | $7.24 | 799 | $5,780.77 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 799 | $5,321.10 | $5,323.59 |
$-459.66 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 10:30am ET | $5.91 | 900 | $5,323.50 | — | — | — |
| 🔴 SELL | May 1, 2026 10:50am ET | $6.53 | 900 | $5,872.50 | $5,872.59 |
+$549.00 (+10.3%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | May 6, 2026 1:10pm ET | $6.16 | 952 | $5,869.08 | — | — | — |
| 🔴 SELL | May 11, 2026 11:00am ET | $5.84 | 952 | $5,559.68 | $5,563.19 |
$-309.40 (-5.3%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | May 13, 2026 10:45am ET | $6.10 | 911 | $5,557.10 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $5.79 | 911 | $5,274.69 | $5,280.78 |
$-282.41 (-5.1%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | May 21, 2026 2:25pm ET | $5.84 | 904 | $5,279.36 | — | — | — |
| 🔴 SELL | May 28, 2026 10:00am ET | $6.54 | 904 | $5,912.16 | $5,913.58 |
+$632.80 (+12.0%) |
🎯 +5% Target
6.8d held |
|
| 10 | 🟢 BUY | May 29, 2026 11:40am ET | $6.62 | 893 | $5,911.57 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:15pm ET | $6.27 | 893 | $5,599.11 | $5,601.12 |
$-312.46 (-5.3%) |
🛑 -10% Stop
4.1d held |
|
| 11 | 🟢 BUY | Jun 9, 2026 9:35am ET | $5.24 | 1,068 | $5,596.32 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $4.95 | 1,068 | $5,291.94 | $5,296.74 |
$-304.38 (-5.4%) |
🛑 -10% Stop
23.9h held |
|
| 12 | 🟢 BUY | Jun 11, 2026 10:20am ET | $4.81 | 1,101 | $5,295.81 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:05am ET | $5.33 | 1,101 | $5,868.33 | $5,869.26 |
+$572.52 (+10.8%) |
🎯 +5% Target
23.8h held |
|
| 13 | 🟢 BUY | Jun 15, 2026 10:05am ET | $5.43 | 1,080 | $5,864.51 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.14 | 1,080 | $5,545.80 | $5,550.55 |
$-318.71 (-5.4%) |
🛑 -10% Stop
23.4h held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%