LCID Victor Volume's Analysis
Last 3 Months: 2026-03-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
✅ 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 (Last 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $10,450.52 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 16, 2026 12:25pm ET | $9.85 | 999 | $9,840.15 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $10.75 | 999 | $10,739.25 | $10,740.21 |
+$899.10 (+9.1%) |
🎯 +5% Target
8.9d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 12:35pm ET | $9.46 | 1,135 | $10,737.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:55am ET | $9.08 | 1,135 | $10,305.80 | $10,308.80 |
$-431.41 (-4.0%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Apr 9, 2026 11:10am ET | $8.73 | 1,180 | $10,307.30 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $8.39 | 1,180 | $9,894.30 | $9,895.80 |
$-413.00 (-4.0%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Apr 21, 2026 9:30am ET | $7.24 | 1,367 | $9,890.25 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:15am ET | $6.93 | 1,367 | $9,480.14 | $9,485.70 |
$-410.10 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | May 1, 2026 9:30am ET | $6.37 | 1,489 | $9,484.93 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $6.03 | 1,489 | $8,977.03 | $8,977.80 |
$-507.90 (-5.4%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | May 12, 2026 9:30am ET | $6.00 | 1,496 | $8,976.00 | — | — | — |
| 🔴 SELL | May 13, 2026 11:20am ET | $6.51 | 1,496 | $9,738.96 | $9,740.76 |
+$762.96 (+8.5%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | May 15, 2026 2:20pm ET | $6.07 | 1,604 | $9,736.28 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $5.82 | 1,604 | $9,343.30 | $9,347.78 |
$-392.98 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 8 | 🟢 BUY | May 26, 2026 9:30am ET | $6.09 | 1,534 | $9,342.06 | — | — | — |
| 🔴 SELL | May 28, 2026 10:55am ET | $6.58 | 1,534 | $10,093.72 | $10,099.44 |
+$751.66 (+8.0%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | Jun 1, 2026 9:30am ET | $6.55 | 1,541 | $10,093.55 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:15pm ET | $6.27 | 1,541 | $9,662.07 | $9,667.96 |
$-431.48 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:30am ET | $6.55 | 1,541 | $10,093.55 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $5.73 | 1,541 | $8,826.85 | $8,401.26 |
$-1,266.70 (-12.5%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 5, 2026 3:35pm ET | $5.13 | 1,638 | $8,398.35 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:45am ET | $4.91 | 1,638 | $8,042.74 | $8,045.65 |
$-355.61 (-4.2%) |
🛑 -10% Stop
4.8d held |