LCID Danny Dip's Analysis
Last 3 Months: 2025-11-14 to present • 18 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,976.51 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 | Nov 17, 2025 9:30am ET | $13.82 | 504 | $6,965.28 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $13.38 | 504 | $6,743.52 | $6,754.76 |
$-221.76 (-3.2%) |
🛑 -10% Stop
36m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:45am ET | $12.50 | 540 | $6,747.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:05pm ET | $13.17 | 540 | $7,109.10 | $7,116.56 |
+$361.80 (+5.4%) |
🎯 +5% Target
4.3h held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $12.43 | 572 | $7,107.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $12.01 | 572 | $6,871.72 | $6,881.18 |
$-235.38 (-3.3%) |
🛑 -10% Stop
1.4h held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:45am ET | $12.31 | 558 | $6,869.04 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $12.95 | 558 | $7,226.66 | $7,238.81 |
+$357.62 (+5.2%) |
🎯 +5% Target
2.5h held |
|
| 5 | 🟢 BUY | Dec 1, 2025 9:30am ET | $13.13 | 551 | $7,235.57 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:15am ET | $12.69 | 551 | $6,989.44 | $6,992.67 |
$-246.13 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 6 | 🟢 BUY | Dec 5, 2025 11:05am ET | $13.78 | 507 | $6,986.46 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $12.86 | 507 | $6,520.02 | $6,526.23 |
$-466.44 (-6.7%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Dec 9, 2025 9:35am ET | $12.37 | 527 | $6,518.99 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:30pm ET | $12.99 | 527 | $6,848.10 | $6,855.35 |
+$329.11 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 8 | 🟢 BUY | Dec 15, 2025 9:50am ET | $12.40 | 552 | $6,846.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:35pm ET | $12.03 | 552 | $6,637.80 | $6,646.97 |
$-208.38 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 9 | 🟢 BUY | Dec 23, 2025 9:35am ET | $11.97 | 555 | $6,643.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $11.53 | 555 | $6,399.15 | $6,402.77 |
$-244.20 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Jan 6, 2026 10:10am ET | $11.69 | 547 | $6,394.43 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $11.28 | 547 | $6,170.16 | $6,178.50 |
$-224.27 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 11 | 🟢 BUY | Jan 13, 2026 9:45am ET | $11.00 | 561 | $6,170.89 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $10.63 | 561 | $5,963.43 | $5,971.04 |
$-207.46 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jan 16, 2026 9:40am ET | $10.01 | 596 | $5,965.96 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $9.66 | 596 | $5,754.38 | $5,759.46 |
$-211.58 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 13 | 🟢 BUY | Jan 21, 2026 9:55am ET | $10.62 | 542 | $5,756.04 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $11.18 | 542 | $6,059.56 | $6,062.98 |
+$303.52 (+5.3%) |
🎯 +5% Target
18m held |
|
| 14 | 🟢 BUY | Jan 22, 2026 3:50pm ET | $11.51 | 526 | $6,051.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $11.16 | 526 | $5,867.69 | $5,879.04 |
$-183.94 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 15 | 🟢 BUY | Jan 28, 2026 11:20am ET | $11.22 | 524 | $5,876.66 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $10.81 | 524 | $5,664.44 | $5,666.82 |
$-212.22 (-3.6%) |
🛑 -10% Stop
23.3h held |
|
| 16 | 🟢 BUY | Jan 30, 2026 3:50pm ET | $11.10 | 510 | $5,658.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $10.74 | 510 | $5,478.27 | $5,486.63 |
$-180.18 (-3.2%) |
🛑 -10% Stop
2.7d held |
|
| 17 | 🟢 BUY | Feb 3, 2026 11:05am ET | $10.25 | 535 | $5,483.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $9.90 | 535 | $5,299.17 | $5,302.00 |
$-184.63 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Feb 11, 2026 9:35am ET | $10.65 | 498 | $5,301.21 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:10am ET | $10.32 | 498 | $5,141.85 | $5,142.64 |
$-159.36 (-3.0%) |
🛑 -10% Stop
35m held |