LCID Bruno Breakout's Analysis
Last 6 Months: 2025-11-06 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $11,555.79 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 | Dec 18, 2025 9:30am ET | $11.64 | 992 | $11,546.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $11.04 | 992 | $10,952.87 | $10,961.78 |
$-594.01 (-5.1%) |
🛑 -10% Stop
12d held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 1,072 | $10,955.84 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $11.76 | 1,072 | $12,601.36 | $12,607.30 |
+$1,645.52 (+15.0%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Jan 28, 2026 9:30am ET | $11.35 | 1,111 | $12,604.30 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 1,111 | $11,934.03 | $11,937.03 |
$-670.27 (-5.3%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Mar 18, 2026 9:30am ET | $10.63 | 1,123 | $11,931.88 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:50pm ET | $10.06 | 1,123 | $11,297.38 | $11,302.54 |
$-634.49 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $9.24 | 1,223 | $11,297.71 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $8.77 | 1,223 | $10,725.71 | $10,730.54 |
$-572.00 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Apr 14, 2026 9:30am ET | $9.72 | 1,104 | $10,725.36 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:05am ET | $9.17 | 1,104 | $10,123.68 | $10,128.86 |
$-601.68 (-5.6%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:30am ET | $7.24 | 1,399 | $10,121.77 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 1,399 | $9,316.92 | $9,324.02 |
$-804.84 (-8.0%) |
🛑 -10% Stop
2d held |