LCID Victor Volume's Analysis
Last Month: 2026-08-24 to present • 6 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 Month)
Market Closed (1 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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $-186.71 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 21, 2026 3:05pm ET | $5.57 | 1,293 | $7,195.55 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:05am ET | $5.34 | 1,293 | $6,898.16 | $6,898.92 |
$-297.39 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 3:05pm ET | $5.57 | 1,293 | $7,195.55 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $5.33 | 1,293 | $6,891.69 | $6,595.06 |
$-303.86 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 10:20am ET | $4.94 | 1,335 | $6,594.90 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $4.72 | 1,335 | $6,294.53 | $6,294.69 |
$-300.37 (-4.6%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 1:45pm ET | $4.72 | 1,332 | $6,293.70 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:35am ET | $4.49 | 1,332 | $5,980.68 | $5,981.67 |
$-313.02 (-5.0%) |
🛑 -10% Stop
1.8d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 9:30am ET | $4.24 | 1,412 | $5,979.82 | — | — | — |
| 🔴 SELL | Sep 14, 2026 1:30pm ET | $4.06 | 1,412 | $5,732.58 | $5,734.43 |
$-247.24 (-4.1%) |
🛑 -10% Stop
3.2d held |
|
| 6 | 🟢 BUY | Sep 22, 2026 1:25pm ET | $4.26 | 1,347 | $5,731.49 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:00am ET | $4.06 | 1,347 | $5,468.82 | $5,471.76 |
$-262.67 (-4.6%) |
🛑 -10% Stop
1.9d held |