LCID Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,682.01 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |