LCID Yolanda YOLO's Analysis
Last 3 Months: 2026-06-25 to present • 11 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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No fees on this symbol!
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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $4,490.60 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 10:10am ET | $5.03 | 871 | $4,385.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $5.55 | 871 | $4,830.13 | $4,830.74 |
+$444.65 (+10.1%) |
🎯 +5% Target
10.1d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 10:10am ET | $6.34 | 761 | $4,824.74 | — | — | — |
| 🔴 SELL | Jul 7, 2026 3:00pm ET | $6.01 | 761 | $4,577.41 | $4,583.41 |
$-247.33 (-5.1%) |
🛑 -10% Stop
7.2d held |
|
| 3 | 🟢 BUY | Jul 14, 2026 12:50pm ET | $5.08 | 902 | $4,582.16 | — | — | — |
| 🔴 SELL | Jul 14, 2026 1:05pm ET | $4.80 | 902 | $4,325.09 | $4,326.34 |
$-257.07 (-5.6%) |
🛑 -10% Stop
15m held |
|
| 4 | 🟢 BUY | Jul 16, 2026 1:15pm ET | $6.29 | 687 | $4,321.23 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $7.00 | 687 | $4,809.00 | $4,814.11 |
+$487.77 (+11.3%) |
🎯 +5% Target
20.3h held |
|
| 5 | 🟢 BUY | Jul 20, 2026 10:40am ET | $7.14 | 673 | $4,808.58 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:35pm ET | $6.74 | 673 | $4,539.38 | $4,544.91 |
$-269.20 (-5.6%) |
🛑 -10% Stop
2.2d held |
|
| 6 | 🟢 BUY | Jul 28, 2026 9:45am ET | $6.29 | 722 | $4,541.38 | — | — | — |
| 🔴 SELL | Jul 28, 2026 1:40pm ET | $7.16 | 722 | $5,173.13 | $5,176.66 |
+$631.75 (+13.9%) |
🎯 +5% Target
3.9h held |
|
| 7 | 🟢 BUY | Jul 30, 2026 10:30am ET | $7.54 | 686 | $5,172.44 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $6.94 | 686 | $4,760.84 | $4,765.06 |
$-411.60 (-8.0%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Aug 10, 2026 9:50am ET | $6.66 | 714 | $4,758.81 | — | — | — |
| 🔴 SELL | Aug 13, 2026 9:45am ET | $6.32 | 714 | $4,508.91 | $4,515.16 |
$-249.90 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Aug 18, 2026 10:55am ET | $5.93 | 762 | $4,514.85 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:20pm ET | $5.61 | 762 | $4,271.01 | $4,271.32 |
$-243.84 (-5.4%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Aug 26, 2026 9:50am ET | $5.07 | 842 | $4,268.94 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:35am ET | $4.72 | 842 | $3,978.45 | $3,980.83 |
$-290.49 (-6.8%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Sep 9, 2026 10:15am ET | $4.43 | 898 | $3,978.23 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $4.16 | 898 | $3,740.17 | $3,742.77 |
$-238.06 (-6.0%) |
🛑 -10% Stop
23.3h held |