LCID Momo Momentum's Analysis
Last Year: 2025-05-07 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
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)
✅ 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.
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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,124.91 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |