LCID Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $4,624.25 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 | Jan 2, 2026 12:45pm ET | $10.93 | 423 | $4,623.39 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:25am ET | $11.62 | 423 | $4,915.26 | $4,916.16 |
+$291.87 (+6.3%) |
TRAIL_STOP
3.9d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $11.32 | 434 | $4,910.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $11.00 | 434 | $4,773.91 | $4,779.36 |
$-136.80 (-2.8%) |
TRAIL_STOP
4.8d held |
|
| 3 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $10.79 | 443 | $4,777.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:35pm ET | $10.47 | 443 | $4,638.21 | $4,639.81 |
$-139.55 (-2.9%) |
TRAIL_STOP
1d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 480 | $4,634.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:00pm ET | $11.60 | 480 | $5,565.60 | $5,571.01 |
+$931.20 (+20.1%) |
🎯 +5% Target
1.2d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 3:30pm ET | $11.65 | 478 | $5,567.51 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:30pm ET | $10.96 | 478 | $5,238.88 | $5,242.39 |
$-328.63 (-5.9%) |
TRAIL_STOP
1d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 9:30am ET | $10.58 | 495 | $5,237.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $11.16 | 495 | $5,521.73 | $5,527.01 |
+$284.63 (+5.4%) |
TRAIL_STOP
1.1d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $11.13 | 496 | $5,520.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 496 | $5,327.88 | $5,334.42 |
$-192.60 (-3.5%) |
TRAIL_STOP
3.8d held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:55am ET | $10.34 | 515 | $5,325.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $10.32 | 515 | $5,314.80 | $5,324.17 |
$-10.25 (-0.2%) |
TRAIL_STOP
1d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 12:00pm ET | $9.91 | 537 | $5,323.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50pm ET | $10.97 | 537 | $5,888.21 | $5,888.93 |
+$564.76 (+10.6%) |
TRAIL_STOP
5.1d held |
|
| 10 | 🟢 BUY | Feb 12, 2026 9:40am ET | $9.99 | 589 | $5,884.11 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $9.51 | 589 | $5,601.39 | $5,606.21 |
$-282.72 (-4.8%) |
⏰ 30 Day Max
46d held |