LCID Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $9,405.58 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 | Jan 2, 2026 9:45am ET | $11.05 | 851 | $9,399.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $10.97 | 851 | $9,331.22 | $9,337.33 |
$-68.25 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:05am ET | $11.49 | 812 | $9,329.88 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:25am ET | $11.43 | 812 | $9,277.10 | $9,284.55 |
$-52.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:25am ET | $11.78 | 788 | $9,282.56 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $11.72 | 788 | $9,231.42 | $9,233.41 |
$-51.14 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:15am ET | $11.23 | 822 | $9,228.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $11.30 | 822 | $9,284.49 | $9,289.06 |
+$55.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 9:30am ET | $11.29 | 822 | $9,280.38 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $11.24 | 822 | $9,239.28 | $9,247.96 |
$-41.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $10.97 | 843 | $9,247.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:55pm ET | $11.08 | 843 | $9,340.44 | $9,340.69 |
+$92.73 (+1.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:05am ET | $10.08 | 926 | $9,333.99 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $10.04 | 926 | $9,297.04 | $9,303.74 |
$-36.95 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:40am ET | $9.76 | 953 | $9,296.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:45am ET | $9.72 | 953 | $9,263.16 | $9,270.38 |
$-33.36 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:40am ET | $10.60 | 874 | $9,260.03 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $11.00 | 874 | $9,614.00 | $9,624.35 |
+$353.97 (+3.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 9:45am ET | $11.12 | 865 | $9,621.57 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:05am ET | $11.24 | 865 | $9,722.60 | $9,725.38 |
+$101.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:45am ET | $10.66 | 912 | $9,717.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $10.75 | 912 | $9,804.00 | $9,812.02 |
+$86.64 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:30am ET | $11.35 | 864 | $9,802.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $11.48 | 864 | $9,914.40 | $9,924.34 |
+$112.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 10:20am ET | $10.58 | 938 | $9,924.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:25am ET | $10.53 | 938 | $9,881.83 | $9,882.13 |
$-42.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:30am ET | $10.31 | 958 | $9,876.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $10.39 | 958 | $9,957.83 | $9,962.98 |
+$80.85 (+0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $10.40 | 957 | $9,952.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $10.36 | 957 | $9,919.30 | $9,929.49 |
$-33.49 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:00am ET | $10.91 | 909 | $9,921.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:05am ET | $10.98 | 909 | $9,980.82 | $9,988.57 |
+$59.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:45pm ET | $11.24 | 888 | $9,981.12 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:10pm ET | $11.20 | 888 | $9,950.04 | $9,957.49 |
$-31.08 (-0.3%) |
🛑 -10% Stop
0m held |