LCID Marcus Reversal's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,457.93 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 | Apr 1, 2026 10:40am ET | $9.58 | 1,383 | $13,249.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:55pm ET | $9.29 | 1,383 | $12,848.07 | $12,856.29 |
$-401.07 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 1:10pm ET | $8.73 | 1,472 | $12,850.56 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $9.24 | 1,472 | $13,597.90 | $13,603.63 |
+$747.34 (+5.8%) |
🎯 +5% Target
20.3h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 10:10am ET | $8.74 | 1,556 | $13,599.44 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 1,556 | $13,151.31 | $13,155.50 |
$-448.13 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 10:40am ET | $8.78 | 1,497 | $13,151.14 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $8.52 | 1,497 | $12,746.96 | $12,751.31 |
$-404.19 (-3.1%) |
🛑 -10% Stop
23.2h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:50am ET | $7.98 | 1,597 | $12,744.22 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:05am ET | $7.71 | 1,597 | $12,312.87 | $12,319.96 |
$-431.35 (-3.4%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Apr 17, 2026 11:40am ET | $7.68 | 1,604 | $12,318.72 | — | — | — |
| 🔴 SELL | Apr 17, 2026 1:30pm ET | $7.40 | 1,604 | $11,869.76 | $11,871.00 |
$-448.96 (-3.6%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:20pm ET | $6.87 | 1,727 | $11,864.49 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $7.24 | 1,727 | $12,494.85 | $12,501.36 |
+$630.36 (+5.3%) |
🎯 +5% Target
18.2h held |
|
| 8 | 🟢 BUY | Apr 22, 2026 10:15am ET | $6.93 | 1,802 | $12,496.87 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 1,802 | $12,000.78 | $12,005.27 |
$-496.09 (-4.0%) |
🛑 -10% Stop
23.3h held |
|
| 9 | 🟢 BUY | Apr 24, 2026 2:50pm ET | $6.33 | 1,896 | $12,001.49 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $6.07 | 1,896 | $11,507.20 | $11,510.98 |
$-494.29 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:35am ET | $5.95 | 1,933 | $11,506.18 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:40am ET | $5.76 | 1,933 | $11,134.08 | $11,138.88 |
$-372.10 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 1:55pm ET | $6.07 | 1,833 | $11,135.47 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $6.39 | 1,833 | $11,712.69 | $11,716.09 |
+$577.21 (+5.2%) |
🎯 +5% Target
19.7h held |
|
| 12 | 🟢 BUY | May 4, 2026 12:15pm ET | $6.59 | 1,779 | $11,714.72 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $6.37 | 1,779 | $11,332.05 | $11,333.43 |
$-382.66 (-3.3%) |
🛑 -10% Stop
21.4h held |