LCID Danny Dip's Analysis
Last 3 Months: 2026-03-22 to present • 22 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 3 Months)
Market Closed (3 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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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 - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,806.39 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 | Mar 18, 2026 10:10am ET | $10.27 | 467 | $4,793.76 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:50pm ET | $9.94 | 467 | $4,641.98 | $4,647.62 |
$-151.78 (-3.2%) |
🛑 -10% Stop
8.1d held |
|
| 2 | 🟢 BUY | Apr 6, 2026 10:10am ET | $9.59 | 484 | $4,641.56 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:55pm ET | $9.29 | 484 | $4,496.36 | $4,502.42 |
$-145.20 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 3 | 🟢 BUY | Apr 8, 2026 10:30am ET | $8.99 | 500 | $4,497.50 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:15am ET | $8.71 | 500 | $4,355.05 | $4,359.97 |
$-142.45 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 9:40am ET | $8.34 | 523 | $4,359.21 | — | — | — |
| 🔴 SELL | Apr 13, 2026 1:10pm ET | $8.82 | 523 | $4,615.47 | $4,616.24 |
+$256.27 (+5.9%) |
🎯 +5% Target
3.5h held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:45am ET | $8.52 | 541 | $4,612.02 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:40am ET | $8.22 | 541 | $4,447.02 | $4,451.24 |
$-165.00 (-3.6%) |
🛑 -10% Stop
55m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 10:40am ET | $7.47 | 595 | $4,445.48 | — | — | — |
| 🔴 SELL | Apr 17, 2026 10:35am ET | $7.86 | 595 | $4,673.73 | $4,679.48 |
+$228.24 (+5.1%) |
🎯 +5% Target
23.9h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 10:35am ET | $7.05 | 663 | $4,677.46 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:50pm ET | $6.83 | 663 | $4,528.29 | $4,530.31 |
$-149.17 (-3.2%) |
🛑 -10% Stop
5.3h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 10:15am ET | $6.93 | 653 | $4,528.55 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 653 | $4,348.78 | $4,350.54 |
$-179.77 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 9:35am ET | $6.07 | 716 | $4,345.55 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $5.84 | 716 | $4,181.44 | $4,186.43 |
$-164.11 (-3.8%) |
🛑 -10% Stop
23.9h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 10:00am ET | $5.72 | 732 | $4,183.38 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:15am ET | $6.02 | 732 | $4,406.64 | $4,409.69 |
+$223.26 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:30am ET | $6.54 | 674 | $4,407.96 | — | — | — |
| 🔴 SELL | May 5, 2026 9:45am ET | $6.34 | 674 | $4,273.83 | $4,275.56 |
$-134.13 (-3.0%) |
🛑 -10% Stop
15m held |
|
| 12 | 🟢 BUY | May 6, 2026 9:50am ET | $6.08 | 703 | $4,274.31 | — | — | — |
| 🔴 SELL | May 6, 2026 11:00am ET | $5.90 | 703 | $4,145.59 | $4,146.84 |
$-128.72 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 13 | 🟢 BUY | May 7, 2026 11:00am ET | $5.98 | 693 | $4,144.21 | — | — | — |
| 🔴 SELL | May 8, 2026 11:05am ET | $6.29 | 693 | $4,359.73 | $4,362.36 |
+$215.52 (+5.2%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | May 11, 2026 11:05am ET | $5.90 | 739 | $4,360.10 | — | — | — |
| 🔴 SELL | May 13, 2026 10:50am ET | $6.21 | 739 | $4,589.19 | $4,591.45 |
+$229.09 (+5.3%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | May 14, 2026 2:45pm ET | $6.34 | 723 | $4,586.06 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $6.03 | 723 | $4,359.69 | $4,365.08 |
$-226.37 (-4.9%) |
🛑 -10% Stop
18.8h held |
|
| 16 | 🟢 BUY | May 18, 2026 9:35am ET | $5.89 | 741 | $4,360.79 | — | — | — |
| 🔴 SELL | May 18, 2026 10:50am ET | $5.70 | 741 | $4,220.00 | $4,224.29 |
$-140.79 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |