LCID Nina Micro's Analysis
Last Month: 2026-04-07 to present • 18 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 Month)
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)
✅ 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 Month - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $5,923.60 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 | Apr 7, 2026 10:10am ET | $8.97 | 660 | $5,916.90 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:20am ET | $8.85 | 660 | $5,844.30 | $5,850.97 |
$-72.60 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 11:10am ET | $9.05 | 646 | $5,843.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:25pm ET | $8.97 | 646 | $5,794.68 | $5,802.58 |
$-48.39 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 1:15pm ET | $8.85 | 656 | $5,802.32 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:55pm ET | $8.77 | 656 | $5,756.40 | $5,756.66 |
$-45.92 (-0.8%) |
🛑 -10% Stop
40m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 2:40pm ET | $8.59 | 670 | $5,755.30 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 670 | $5,662.84 | $5,664.20 |
$-92.46 (-1.6%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 10:30am ET | $8.84 | 640 | $5,657.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:05am ET | $8.74 | 640 | $5,596.80 | $5,603.40 |
$-60.80 (-1.1%) |
🛑 -10% Stop
35m held |
|
| 6 | 🟢 BUY | Apr 15, 2026 11:05am ET | $8.26 | 678 | $5,596.96 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:55am ET | $8.16 | 678 | $5,535.87 | $5,542.31 |
$-61.09 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 7 | 🟢 BUY | Apr 16, 2026 1:10pm ET | $7.57 | 731 | $5,537.32 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:55am ET | $7.76 | 731 | $5,668.91 | $5,673.89 |
+$131.58 (+2.4%) |
🎯 +5% Target
20.8h held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:55am ET | $6.97 | 814 | $5,669.51 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $7.09 | 814 | $5,767.19 | $5,771.57 |
+$97.68 (+1.7%) |
🎯 +5% Target
5m held |
|
| 9 | 🟢 BUY | Apr 21, 2026 11:30am ET | $7.40 | 779 | $5,764.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:25pm ET | $7.32 | 779 | $5,702.28 | $5,709.25 |
$-62.32 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 10 | 🟢 BUY | Apr 22, 2026 12:55pm ET | $6.98 | 818 | $5,708.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:50pm ET | $6.91 | 818 | $5,648.29 | $5,648.80 |
$-60.45 (-1.1%) |
🛑 -10% Stop
2.9h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 3:50pm ET | $6.22 | 908 | $5,647.85 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $6.32 | 908 | $5,743.10 | $5,744.05 |
+$95.25 (+1.7%) |
🎯 +5% Target
17.7h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:30am ET | $6.19 | 927 | $5,738.13 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:35am ET | $6.07 | 927 | $5,626.15 | $5,632.07 |
$-111.98 (-2.0%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Apr 28, 2026 9:35am ET | $5.95 | 946 | $5,631.06 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:30am ET | $5.89 | 946 | $5,571.94 | $5,572.95 |
$-59.13 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 14 | 🟢 BUY | Apr 29, 2026 10:30am ET | $5.68 | 980 | $5,571.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:05am ET | $5.64 | 980 | $5,527.30 | $5,528.95 |
$-44.00 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 15 | 🟢 BUY | Apr 30, 2026 1:45pm ET | $6.10 | 906 | $5,526.51 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:05pm ET | $6.24 | 906 | $5,648.91 | $5,651.35 |
+$122.40 (+2.2%) |
🎯 +5% Target
1.3h held |
|
| 16 | 🟢 BUY | May 4, 2026 11:25am ET | $6.61 | 854 | $5,644.85 | — | — | — |
| 🔴 SELL | May 4, 2026 1:20pm ET | $6.74 | 854 | $5,760.23 | $5,766.73 |
+$115.38 (+2.0%) |
🎯 +5% Target
1.9h held |
|
| 17 | 🟢 BUY | May 5, 2026 1:20pm ET | $6.27 | 919 | $5,762.04 | — | — | — |
| 🔴 SELL | May 5, 2026 1:35pm ET | $6.20 | 919 | $5,702.39 | $5,707.09 |
$-59.64 (-1.0%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | May 6, 2026 2:40pm ET | $6.14 | 929 | $5,704.06 | — | — | — |
| 🔴 SELL | May 6, 2026 3:20pm ET | $6.07 | 929 | $5,639.03 | $5,642.06 |
$-65.03 (-1.1%) |
🛑 -10% Stop
40m held |