LCID Danny Dip's Analysis
Last Month: 2026-05-22 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,224.28 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 1, 2026 10:35am ET | $6.65 | 635 | $4,222.75 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:40pm ET | $6.45 | 635 | $4,092.58 | $4,094.12 |
$-130.17 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jun 5, 2026 9:50am ET | $5.55 | 737 | $4,094.03 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:50am ET | $5.34 | 737 | $3,939.26 | $3,939.35 |
$-154.77 (-3.8%) |
🛑 -10% Stop
1h held |
|
| 3 | 🟢 BUY | Jun 9, 2026 10:15am ET | $5.29 | 744 | $3,935.69 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.13 | 744 | $3,816.72 | $3,820.38 |
$-118.97 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 4 | 🟢 BUY | Jun 10, 2026 10:50am ET | $4.89 | 780 | $3,818.10 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:50pm ET | $4.74 | 780 | $3,701.10 | $3,703.38 |
$-117.00 (-3.1%) |
🛑 -10% Stop
5h held |
|
| 5 | 🟢 BUY | Jun 12, 2026 10:45am ET | $5.16 | 718 | $3,701.29 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $5.45 | 718 | $3,913.10 | $3,915.19 |
+$211.81 (+5.7%) |
🎯 +5% Target
2.9d held |
|
| 6 | 🟢 BUY | Jun 16, 2026 9:30am ET | $5.14 | 762 | $3,912.87 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $4.97 | 762 | $3,790.95 | $3,793.27 |
$-121.92 (-3.1%) |
🛑 -10% Stop
50m held |