LCID Momo Momentum's Analysis
Last Year: 2025-02-14 to present • 18 trades in period
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $10,611.68 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 | Feb 14, 2025 9:40am ET | $33.50 | 316 | $10,586.00 | — | — | — |
| 🔴 SELL | Feb 21, 2025 1:55pm ET | $30.80 | 316 | $9,732.80 | $9,758.50 |
$-853.20 (-8.1%) |
🛑 -10% Stop
7.2d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 1:55pm ET | $28.05 | 347 | $9,733.35 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:30am ET | $24.14 | 347 | $8,376.23 | $8,401.38 |
$-1,357.12 (-13.9%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Mar 26, 2025 9:30am ET | $24.45 | 343 | $8,386.69 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $22.25 | 343 | $7,631.75 | $7,646.44 |
$-754.94 (-9.0%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Apr 1, 2025 9:35am ET | $24.89 | 307 | $7,641.54 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $22.89 | 307 | $7,026.92 | $7,031.83 |
$-614.61 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 4, 2025 9:40am ET | $22.41 | 313 | $7,013.70 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $25.15 | 313 | $7,871.95 | $7,890.07 |
+$858.25 (+12.2%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Apr 8, 2025 10:20am ET | $25.40 | 310 | $7,874.00 | — | — | — |
| 🔴 SELL | Apr 8, 2025 2:40pm ET | $23.35 | 310 | $7,238.50 | $7,254.57 |
$-635.50 (-8.1%) |
🛑 -10% Stop
4.3h held |
|
| 7 | 🟢 BUY | Apr 9, 2025 2:40pm ET | $25.35 | 286 | $7,250.10 | — | — | — |
| 🔴 SELL | Apr 16, 2025 1:45pm ET | $23.30 | 286 | $6,663.80 | $6,668.27 |
$-586.30 (-8.1%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Apr 28, 2025 9:35am ET | $25.76 | 258 | $6,645.05 | — | — | — |
| 🔴 SELL | May 5, 2025 10:45am ET | $23.65 | 258 | $6,101.70 | $6,124.92 |
$-543.35 (-8.2%) |
🛑 -10% Stop
7.1d held |
|
| 9 | 🟢 BUY | May 14, 2025 9:40am ET | $26.69 | 229 | $6,112.47 | — | — | — |
| 🔴 SELL | May 20, 2025 12:30pm ET | $29.45 | 229 | $6,744.05 | $6,756.51 |
+$631.58 (+10.3%) |
🎯 +5% Target
6.1d held |
|
| 10 | 🟢 BUY | May 21, 2025 12:35pm ET | $28.60 | 236 | $6,749.60 | — | — | — |
| 🔴 SELL | May 23, 2025 9:30am ET | $25.90 | 236 | $6,111.53 | $6,118.43 |
$-638.07 (-9.4%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Jul 11, 2025 9:35am ET | $23.05 | 265 | $6,108.25 | — | — | — |
| 🔴 SELL | Jul 17, 2025 9:30am ET | $30.15 | 265 | $7,989.75 | $7,999.93 |
+$1,881.50 (+30.8%) |
🎯 +5% Target
6d held |
|
| 12 | 🟢 BUY | Jul 18, 2025 9:35am ET | $29.60 | 270 | $7,992.00 | — | — | — |
| 🔴 SELL | Jul 23, 2025 9:30am ET | $32.70 | 270 | $8,828.73 | $8,836.66 |
+$836.73 (+10.5%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Jul 24, 2025 9:30am ET | $29.60 | 298 | $8,820.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $27.20 | 298 | $8,106.79 | $8,122.65 |
$-714.01 (-8.1%) |
🛑 -10% Stop
5d held |
|
| 14 | 🟢 BUY | Jul 30, 2025 9:35am ET | $25.50 | 318 | $8,109.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:40am ET | $23.45 | 318 | $7,457.10 | $7,470.75 |
$-651.90 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 15 | 🟢 BUY | Aug 4, 2025 9:40am ET | $24.30 | 307 | $7,460.10 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $21.90 | 307 | $6,723.30 | $6,733.95 |
$-736.80 (-9.9%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Sep 23, 2025 10:00am ET | $23.27 | 289 | $6,724.19 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:10pm ET | $21.38 | 289 | $6,178.82 | $6,188.58 |
$-545.37 (-8.1%) |
🛑 -10% Stop
16.1d held |
|
| 17 | 🟢 BUY | Oct 10, 2025 1:35pm ET | $21.60 | 286 | $6,177.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:50pm ET | $19.83 | 286 | $5,671.04 | $5,682.02 |
$-506.56 (-8.2%) |
🛑 -10% Stop
7d held |
|
| 18 | 🟢 BUY | Jan 30, 2026 9:30am ET | $11.02 | 515 | $5,675.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $10.14 | 515 | $5,219.53 | $5,226.19 |
$-455.83 (-8.0%) |
🛑 -10% Stop
5.1d held |