LCID Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 19 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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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 - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,199.29 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 16, 2026 9:30am ET | $5.14 | 1,566 | $8,041.41 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:50pm ET | $5.57 | 1,566 | $8,714.79 | $8,719.03 |
+$673.38 (+8.4%) |
🎯 +5% Target
10.1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 1:15pm ET | $6.34 | 1,374 | $8,718.03 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:50am ET | $6.86 | 1,374 | $9,422.48 | $9,423.48 |
+$704.45 (+8.1%) |
🎯 +5% Target
1.9d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:50am ET | $6.53 | 1,443 | $9,422.36 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:30am ET | $6.26 | 1,443 | $9,025.97 | $9,027.09 |
$-396.39 (-4.2%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Jul 10, 2026 11:30am ET | $5.86 | 1,541 | $9,022.56 | — | — | — |
| 🔴 SELL | Jul 10, 2026 2:15pm ET | $5.62 | 1,541 | $8,660.42 | $8,664.95 |
$-362.14 (-4.0%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Jul 13, 2026 3:55pm ET | $5.52 | 1,569 | $8,660.88 | — | — | — |
| 🔴 SELL | Jul 14, 2026 12:45pm ET | $5.14 | 1,569 | $8,056.82 | $8,060.89 |
$-604.06 (-7.0%) |
🛑 -10% Stop
20.8h held |
|
| 6 | 🟢 BUY | Jul 15, 2026 2:35pm ET | $5.78 | 1,395 | $8,056.13 | — | — | — |
| 🔴 SELL | Jul 16, 2026 10:05am ET | $6.31 | 1,395 | $8,802.45 | $8,807.21 |
+$746.32 (+9.3%) |
🎯 +5% Target
19.5h held |
|
| 7 | 🟢 BUY | Jul 17, 2026 2:45pm ET | $7.33 | 1,201 | $8,803.21 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:20am ET | $7.01 | 1,201 | $8,419.01 | $8,423.02 |
$-384.20 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 3:40pm ET | $6.78 | 1,242 | $8,420.76 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:10am ET | $6.49 | 1,242 | $8,054.37 | $8,056.63 |
$-366.39 (-4.4%) |
🛑 -10% Stop
18.5h held |
|
| 9 | 🟢 BUY | Jul 24, 2026 11:25am ET | $6.51 | 1,237 | $8,052.87 | — | — | — |
| 🔴 SELL | Jul 24, 2026 1:15pm ET | $6.16 | 1,237 | $7,613.74 | $7,617.49 |
$-439.14 (-5.5%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Jul 27, 2026 2:35pm ET | $6.51 | 1,170 | $7,616.70 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:35pm ET | $7.09 | 1,170 | $8,289.45 | $8,290.24 |
+$672.75 (+8.8%) |
🎯 +5% Target
23h held |
|
| 11 | 🟢 BUY | Jul 29, 2026 2:00pm ET | $8.13 | 1,019 | $8,284.47 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $7.72 | 1,019 | $7,868.31 | $7,874.08 |
$-416.16 (-5.0%) |
🛑 -10% Stop
19.5h held |
|
| 12 | 🟢 BUY | Aug 6, 2026 9:30am ET | $7.05 | 1,117 | $7,872.62 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:50am ET | $6.76 | 1,117 | $7,550.92 | $7,552.38 |
$-321.70 (-4.1%) |
🛑 -10% Stop
20m held |
|
| 13 | 🟢 BUY | Aug 7, 2026 3:40pm ET | $6.99 | 1,079 | $7,547.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:50am ET | $6.66 | 1,079 | $7,191.53 | $7,196.31 |
$-356.07 (-4.7%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |