Compendium › Danny Dip › LCID
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LCID
Alpaca Tradeable

Danny Dip's Analysis

Year to Date: 2026-01-01 to present • 28 trades in period

-35.23%
Year to Date Return
$4,146.84
Current Value
21%
Win Rate
$6,402.75
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:16:13

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 1.00 = 3.8

30-Day Momentum

9
-7.9%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,591
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$6,402.75
Current Value
$4,146.84
Period P&L
$-2,255.92
Max Drawdown
-57.4%
Sharpe Ratio
-0.42

Trade Statistics (Year to Date)

Trades in Period
28
Winners / Losers
6 / 22
Best Trade
+5.88%
Worst Trade
-3.97%
Avg Trade Return
-1.48%
Avg Hold Time
1.2d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,170.40
Estimated Fees
$0.00
Gross P&L
$-2,255.92
Net P&L (after fees)
$-2,255.92
Gross Return
-35.23%
Net Return (after fees)
-35.23%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 LCID Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,402.75 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 BUY Feb 17, 2026 9:45am ET $10.03 512 $5,136.49 — — —
🔴 SELL Feb 18, 2026 3:30pm ET $9.72 512 $4,974.08 $4,980.23 $-162.41
(-3.2%) 		🛑 -10% Stop
1.2d held
11 🟢 BUY Feb 23, 2026 11:05am ET $9.41 528 $4,971.12 — — —
🔴 SELL Feb 25, 2026 9:35am ET $9.89 528 $5,221.92 $5,231.03 +$250.80
(+5.0%) 		🎯 +5% Target
1.9d held
12 🟢 BUY Feb 26, 2026 10:20am ET $10.32 506 $5,224.45 — — —
🔴 SELL Feb 27, 2026 9:55am ET $9.98 506 $5,047.45 $5,054.03 $-177.00
(-3.4%) 		🛑 -10% Stop
23.6h held
13 🟢 BUY Mar 2, 2026 9:55am ET $9.72 520 $5,052.58 — — —
🔴 SELL Mar 3, 2026 1:50pm ET $10.22 520 $5,316.12 $5,317.57 +$263.54
(+5.2%) 		🎯 +5% Target
1.2d held
14 🟢 BUY Mar 5, 2026 10:10am ET $9.95 534 $5,313.25 — — —
🔴 SELL Mar 5, 2026 12:30pm ET $9.60 534 $5,123.73 $5,128.05 $-189.52
(-3.6%) 		🛑 -10% Stop
2.3h held
15 🟢 BUY Mar 10, 2026 11:05am ET $10.66 481 $5,126.50 — — —
🔴 SELL Mar 10, 2026 2:10pm ET $10.34 481 $4,971.14 $4,972.69 $-155.36
(-3.0%) 		🛑 -10% Stop
3.1h held
16 🟢 BUY Mar 12, 2026 9:30am ET $10.17 488 $4,962.96 — — —
🔴 SELL Mar 12, 2026 9:55am ET $9.81 488 $4,789.67 $4,799.40 $-173.29
(-3.5%) 		🛑 -10% Stop
25m held
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,146.84
Net Profit/Loss: $-5,853.16
Total Return: -58.53%
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