LCID Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 32 trades in period
-8.27%
Last 3 Months Return
$13,330.69
Current Value
28%
Win Rate
$14,532.27
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
36
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
7.7/35
Total Return
12.9/25
Win Rate
8.6/15
Profit Factor
1.5/15
Consistency
5.5/10
Raw Quality
36.2/100
× Confidence 0.99
= 35.8
30-Day Momentum
10
-3.6%
30d Return
25%
Win Rate
16
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 1.00×
Declining (-26 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,852
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$14,532.27
Current Value
$13,330.69
Period P&L
$-1,201.58
Max Drawdown
-15.8%
Sharpe Ratio
-0.15
Trade Statistics (Last 3 Months)
Trades in Period
32
Winners / Losers
9 /
23
Best Trade
+4.34%
Worst Trade
-1.95%
Avg Trade Return
-0.25%
Avg Hold Time
13.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,109.68
Estimated Fees
$0.00
Gross P&L
$-1,201.58
Net P&L (after fees)
$-1,201.58
Gross Return
-8.27%
Net Return (after fees)
-8.27%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 61 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 32 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,532.27 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 | Feb 9, 2026 9:45am ET | $10.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $10.83 | 0 | $0.00 | $14,705.01 |
+$172.74 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $11.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $11.02 | 0 | $0.00 | $14,520.62 |
$-184.39 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:40am ET | $9.99 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $10.08 | 0 | $0.00 | $14,647.76 |
+$127.14 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $9.63 | 1,521 | $14,647.23 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $9.55 | 1,521 | $14,525.55 | $14,526.08 |
$-121.68 (-0.8%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 11:10am ET | $10.65 | 1,363 | $14,515.95 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:15pm ET | $10.53 | 1,363 | $14,359.20 | $14,369.34 |
$-156.74 (-1.1%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:35am ET | $10.14 | 1,417 | $14,361.30 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $9.96 | 1,417 | $14,113.32 | $14,121.36 |
$-247.98 (-1.7%) |
🛑 -10% Stop
20m held |
|
| 7 | 🟢 BUY | Mar 13, 2026 11:00am ET | $9.85 | 1,434 | $14,117.73 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:20pm ET | $9.74 | 1,434 | $13,974.33 | $13,977.96 |
$-143.40 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Mar 16, 2026 12:20pm ET | $9.81 | 1,425 | $13,972.13 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $9.91 | 1,425 | $14,121.75 | $14,127.58 |
+$149.62 (+1.1%) |
⏰ 30 Day Max
21.2h held |
|
| 9 | 🟢 BUY | Mar 18, 2026 10:15am ET | $10.27 | 1,376 | $14,124.64 | — | — | — |
| 🔴 SELL | Mar 18, 2026 11:45am ET | $10.16 | 1,376 | $13,980.16 | $13,983.10 |
$-144.48 (-1.0%) |
🛑 -10% Stop
1.5h held |
|
| 10 | 🟢 BUY | Mar 19, 2026 12:45pm ET | $10.06 | 1,389 | $13,980.28 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $10.32 | 1,389 | $14,334.48 | $14,337.30 |
+$354.20 (+2.5%) |
⏰ 30 Day Max
20.8h held |
|
| 11 | 🟢 BUY | Mar 23, 2026 11:40am ET | $10.36 | 1,383 | $14,334.79 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $10.21 | 1,383 | $14,120.43 | $14,122.94 |
$-214.36 (-1.5%) |
🛑 -10% Stop
21.8h held |
|
| 12 | 🟢 BUY | Mar 25, 2026 11:10am ET | $10.63 | 1,328 | $14,116.64 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $10.51 | 1,328 | $13,957.28 | $13,963.58 |
$-159.36 (-1.1%) |
🛑 -10% Stop
22.3h held |
|
| 13 | 🟢 BUY | Mar 27, 2026 9:30am ET | $9.74 | 1,433 | $13,957.42 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $9.63 | 1,433 | $13,798.36 | $13,804.52 |
$-159.06 (-1.1%) |
🛑 -10% Stop
20m held |
|
| 14 | 🟢 BUY | Mar 30, 2026 9:50am ET | $9.38 | 1,472 | $13,800.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:35pm ET | $9.26 | 1,472 | $13,630.72 | $13,635.24 |
$-169.28 (-1.2%) |
🛑 -10% Stop
3.8h held |
|
| 15 | 🟢 BUY | Mar 31, 2026 3:40pm ET | $9.51 | 1,433 | $13,627.83 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $9.75 | 1,433 | $13,971.75 | $13,979.16 |
+$343.92 (+2.5%) |
⏰ 30 Day Max
17.8h held |
|
| 16 | 🟢 BUY | Apr 2, 2026 9:30am ET | $9.40 | 1,487 | $13,977.80 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:30am ET | $9.73 | 1,487 | $14,461.08 | $14,462.44 |
+$483.28 (+3.5%) |
⏰ 30 Day Max
4d held |
|
| 17 | 🟢 BUY | Apr 7, 2026 9:30am ET | $9.22 | 1,568 | $14,456.96 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:50am ET | $9.09 | 1,568 | $14,245.28 | $14,250.76 |
$-211.68 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 18 | 🟢 BUY | Apr 8, 2026 11:35am ET | $8.99 | 1,584 | $14,244.12 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:50pm ET | $8.88 | 1,584 | $14,058.00 | $14,064.64 |
$-186.12 (-1.3%) |
🛑 -10% Stop
2.3h held |
|
| 19 | 🟢 BUY | Apr 9, 2026 1:50pm ET | $8.78 | 1,600 | $14,056.00 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:45pm ET | $8.69 | 1,600 | $13,904.16 | $13,912.80 |
$-151.84 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 20 | 🟢 BUY | Apr 10, 2026 2:45pm ET | $8.57 | 1,622 | $13,908.65 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 1,622 | $13,709.14 | $13,713.29 |
$-199.51 (-1.4%) |
🛑 -10% Stop
2.8d held |
|
| 21 | 🟢 BUY | Apr 14, 2026 10:10am ET | $8.98 | 1,527 | $13,712.46 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $8.85 | 1,527 | $13,513.95 | $13,514.78 |
$-198.51 (-1.4%) |
🛑 -10% Stop
10m held |
|
| 22 | 🟢 BUY | Apr 15, 2026 10:20am ET | $8.28 | 1,631 | $13,512.83 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $8.15 | 1,631 | $13,284.50 | $13,286.44 |
$-228.34 (-1.7%) |
🛑 -10% Stop
25m held |
|
| 23 | 🟢 BUY | Apr 16, 2026 10:45am ET | $7.41 | 1,793 | $13,286.13 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $7.66 | 1,793 | $13,733.84 | $13,734.15 |
+$447.71 (+3.4%) |
⏰ 30 Day Max
22.8h held |
|
| 24 | 🟢 BUY | Apr 20, 2026 9:30am ET | $7.05 | 1,946 | $13,729.03 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:45am ET | $6.96 | 1,946 | $13,544.16 | $13,549.28 |
$-184.87 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 25 | 🟢 BUY | Apr 21, 2026 11:30am ET | $7.40 | 1,830 | $13,542.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:25pm ET | $7.32 | 1,830 | $13,395.60 | $13,402.88 |
$-146.40 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 26 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $6.99 | 1,917 | $13,399.83 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:50pm ET | $6.91 | 1,917 | $13,236.89 | $13,239.94 |
$-162.94 (-1.2%) |
🛑 -10% Stop
3.1h held |
|
| 27 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $6.22 | 2,128 | $13,236.37 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $6.32 | 2,128 | $13,459.60 | $13,463.17 |
+$223.23 (+1.7%) |
⏰ 30 Day Max
17.7h held |
|
| 28 | 🟢 BUY | Apr 27, 2026 9:30am ET | $6.19 | 2,174 | $13,457.06 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $6.07 | 2,174 | $13,194.44 | $13,200.55 |
$-262.62 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 29 | 🟢 BUY | Apr 28, 2026 9:35am ET | $5.95 | 2,217 | $13,196.69 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $5.89 | 2,217 | $13,058.13 | $13,061.99 |
$-138.56 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 30 | 🟢 BUY | Apr 29, 2026 10:30am ET | $5.68 | 2,297 | $13,058.44 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:10am ET | $5.62 | 2,297 | $12,909.14 | $12,912.68 |
$-149.31 (-1.1%) |
🛑 -10% Stop
40m held |
|
| 31 | 🟢 BUY | Apr 30, 2026 1:30pm ET | $6.11 | 2,115 | $12,912.08 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $6.37 | 2,115 | $13,472.55 | $13,473.15 |
+$560.47 (+4.3%) |
⏰ 30 Day Max
20h held |
|
| 32 | 🟢 BUY | May 4, 2026 11:25am ET | $6.61 | 2,038 | $13,470.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $6.54 | 2,038 | $13,328.52 | $13,330.69 |
$-142.46 (-1.1%) |
🛑 -10% Stop
22.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,330.69
Net Profit/Loss:
+$3,330.69
Total Return:
+33.31%