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

Momo Momentum's Analysis

Last Month: 2026-05-24 to present • 4 trades in period

+7.83%
Last Month Return
$4,714.47
Current Value
50%
Win Rate
$4,372.14
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:49:05

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

3
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.87 = 3.5

30-Day Momentum

21
+7.8%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 32.1 Conf: 0.66×
Accelerating (+18 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 (87%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)

Period Start Capital
$4,372.14
Current Value
$4,714.47
Period P&L
$342.32
Max Drawdown
-59.0%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+10.57%
Worst Trade
-6.35%
Avg Trade Return
+2.22%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$37,951.40
Estimated Fees
$0.00
Gross P&L
$342.32
Net P&L (after fees)
$342.32
Gross Return
+7.83%
Net Return (after fees)
+7.83%

✅ 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,372.14 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 May 26, 2026 10:20am ET $6.20 705 $4,367.48 — — —
🔴 SELL Jun 1, 2026 9:50am ET $6.85 705 $4,829.25 $4,833.92 +$461.77
(+10.6%) 		🎯 +5% Target
6d held
2 🟢 BUY Jun 9, 2026 10:00am ET $5.42 891 $4,829.22 — — —
🔴 SELL Jun 9, 2026 10:50am ET $5.13 891 $4,570.83 $4,575.53 $-258.39
(-5.4%) 		🛑 -10% Stop
50m held
3 🟢 BUY Jun 11, 2026 11:05am ET $4.79 955 $4,574.45 — — —
🔴 SELL Jun 12, 2026 9:35am ET $5.27 955 $5,032.85 $5,033.93 +$458.40
(+10.0%) 		🎯 +5% Target
22.5h held
4 🟢 BUY Jun 15, 2026 9:35am ET $5.48 918 $5,033.39 — — —
🔴 SELL Jun 16, 2026 9:30am ET $5.14 918 $4,713.93 $4,714.47 $-319.46
(-6.3%) 		🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,714.47
Net Profit/Loss: $-5,285.53
Total Return: -52.86%
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