LCID Nina Micro's Analysis
Last Month: 2026-05-22 to present • 15 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,518.45 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 22, 2026 11:55am ET | $5.97 | 923 | $5,514.92 | — | — | — |
| 🔴 SELL | May 22, 2026 12:25pm ET | $5.92 | 923 | $5,465.36 | $5,468.86 |
$-49.57 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 2 | 🟢 BUY | May 26, 2026 12:25pm ET | $6.11 | 895 | $5,468.45 | — | — | — |
| 🔴 SELL | May 26, 2026 1:30pm ET | $6.05 | 895 | $5,414.84 | $5,415.25 |
$-53.61 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 3 | 🟢 BUY | May 28, 2026 12:10pm ET | $6.47 | 836 | $5,408.84 | — | — | — |
| 🔴 SELL | May 28, 2026 12:55pm ET | $6.58 | 836 | $5,500.88 | $5,507.29 |
+$92.04 (+1.7%) |
🎯 +5% Target
45m held |
|
| 4 | 🟢 BUY | May 29, 2026 2:30pm ET | $6.64 | 830 | $5,507.05 | — | — | — |
| 🔴 SELL | May 29, 2026 3:10pm ET | $6.59 | 830 | $5,465.55 | $5,465.79 |
$-41.50 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jun 1, 2026 3:35pm ET | $6.69 | 817 | $5,463.85 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:35am ET | $6.61 | 817 | $5,398.41 | $5,400.35 |
$-65.44 (-1.2%) |
🛑 -10% Stop
18h held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:35am ET | $5.98 | 903 | $5,395.97 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:40am ET | $5.86 | 903 | $5,296.09 | $5,300.48 |
$-99.87 (-1.9%) |
🛑 -10% Stop
5m held |
|
| 7 | 🟢 BUY | Jun 4, 2026 12:00pm ET | $5.74 | 922 | $5,296.89 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $5.65 | 922 | $5,209.39 | $5,212.98 |
$-87.50 (-1.7%) |
🛑 -10% Stop
21.5h held |
|
| 8 | 🟢 BUY | Jun 8, 2026 9:55am ET | $5.04 | 1,034 | $5,211.36 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:40am ET | $5.13 | 1,034 | $5,299.25 | $5,300.87 |
+$87.89 (+1.7%) |
🎯 +5% Target
1.8h held |
|
| 9 | 🟢 BUY | Jun 9, 2026 11:40am ET | $5.08 | 1,043 | $5,298.54 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $5.04 | 1,043 | $5,256.72 | $5,259.05 |
$-41.82 (-0.8%) |
🛑 -10% Stop
20m held |
|
| 10 | 🟢 BUY | Jun 10, 2026 12:35pm ET | $4.86 | 1,082 | $5,258.52 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:45pm ET | $4.82 | 1,082 | $5,215.24 | $5,215.77 |
$-43.28 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 11 | 🟢 BUY | Jun 11, 2026 3:05pm ET | $4.93 | 1,057 | $5,211.01 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $5.05 | 1,057 | $5,336.16 | $5,340.92 |
+$125.15 (+2.4%) |
🎯 +5% Target
30m held |
|
| 12 | 🟢 BUY | Jun 15, 2026 1:20pm ET | $5.40 | 989 | $5,340.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 2:05pm ET | $5.34 | 989 | $5,286.20 | $5,286.52 |
$-54.40 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 13 | 🟢 BUY | Jun 16, 2026 3:10pm ET | $5.07 | 1,041 | $5,283.07 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $5.16 | 1,041 | $5,366.36 | $5,369.80 |
+$83.28 (+1.6%) |
🎯 +5% Target
18.5h held |
|
| 14 | 🟢 BUY | Jun 18, 2026 9:40am ET | $5.14 | 1,044 | $5,366.89 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:50am ET | $5.04 | 1,044 | $5,266.46 | $5,269.37 |
$-100.43 (-1.9%) |
🛑 -10% Stop
10m held |
|
| 15 | 🟢 BUY | Jun 22, 2026 10:30am ET | $5.22 | 1,009 | $5,266.98 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:45am ET | $5.18 | 1,009 | $5,221.58 | $5,223.97 |
$-45.40 (-0.9%) |
🛑 -10% Stop
15m held |