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 Year: 2025-06-24 to present • 18 trades in period

-22.95%
Last Year Return
$4,714.47
Current Value
28%
Win Rate
$6,118.42
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:52:48

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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
33,338
Timeframe
5-Minute Bars
Period Range
2025-06-24 → 2026-06-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 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 Year)

Period Start Capital
$6,118.42
Current Value
$4,714.47
Period P&L
$-1,403.96
Max Drawdown
-59.0%
Sharpe Ratio
-0.09

Trade Statistics (Last Year)

Trades in Period
18
Winners / Losers
5 / 13
Best Trade
+30.80%
Worst Trade
-9.88%
Avg Trade Return
-0.93%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$206,528.90
Estimated Fees
$0.00
Gross P&L
$-1,403.96
Net P&L (after fees)
$-1,403.96
Gross Return
-22.95%
Net Return (after fees)
-22.95%

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

Trade History (Last Year - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,118.42 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 BUY Mar 10, 2026 9:45am ET $10.88 480 $5,222.40 — — —
🔴 SELL Mar 10, 2026 2:10pm ET $10.34 480 $4,960.80 $4,964.59 $-261.60
(-5.0%) 		🛑 -10% Stop
4.4h held
10 🟢 BUY Apr 8, 2026 9:30am ET $9.24 537 $4,960.65 — — —
🔴 SELL Apr 9, 2026 9:30am ET $8.77 537 $4,709.49 $4,713.44 $-251.15
(-5.1%) 		🛑 -10% Stop
1d held
11 🟢 BUY Apr 13, 2026 1:50pm ET $9.08 519 $4,712.52 — — —
🔴 SELL Apr 15, 2026 9:45am ET $8.52 519 $4,424.47 $4,425.39 $-288.05
(-6.1%) 		🛑 -10% Stop
1.8d held
12 🟢 BUY Apr 21, 2026 9:50am ET $7.37 600 $4,421.94 — — —
🔴 SELL Apr 22, 2026 10:15am ET $6.93 600 $4,161.00 $4,164.45 $-260.94
(-5.9%) 		🛑 -10% Stop
1d held
13 🟢 BUY Apr 30, 2026 11:25am ET $6.05 688 $4,162.47 — — —
🔴 SELL May 4, 2026 10:05am ET $6.70 688 $4,613.04 $4,615.02 +$450.57
(+10.8%) 		🎯 +5% Target
3.9d held
14 🟢 BUY May 13, 2026 11:05am ET $6.36 725 $4,614.62 — — —
🔴 SELL May 15, 2026 9:30am ET $6.03 725 $4,371.75 $4,372.15 $-242.87
(-5.3%) 		🛑 -10% Stop
1.9d held
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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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