LCID Nina Micro's Analysis
Last 3 Months: 2026-03-22 to present • 48 trades in period
-18.75%
Last 3 Months Return
$5,223.97
Current Value
23%
Win Rate
$6,429.88
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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
Strategy Score Scored Jun 22, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality
3.7/100
× Confidence 0.99
= 3.6
30-Day Momentum
10
-3.6%
30d Return
31%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0
Conf: 0.95×
Steady (+6 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
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 3 Months)
Period Start Capital
$6,429.88
Current Value
$5,223.97
Period P&L
$-1,205.89
Max Drawdown
-36.5%
Sharpe Ratio
-0.32
Trade Statistics (Last 3 Months)
Trades in Period
48
Winners / Losers
11 /
37
Best Trade
+2.40%
Worst Trade
-1.95%
Avg Trade Return
-0.42%
Avg Hold Time
5.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$542,164.78
Estimated Fees
$0.00
Gross P&L
$-1,205.89
Net P&L (after fees)
$-1,205.89
Gross Return
-18.75%
Net Return (after fees)
-18.75%
✅ 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: 63 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 48 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $6,429.88 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 | Mar 23, 2026 3:25pm ET | $10.36 | 620 | $6,426.30 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $10.21 | 620 | $6,330.20 | $6,333.75 |
$-96.10 (-1.5%) |
🛑 -10% Stop
18.1h held |
|
| 2 | 🟢 BUY | Mar 25, 2026 11:10am ET | $10.63 | 595 | $6,324.85 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:00pm ET | $10.55 | 595 | $6,277.25 | $6,286.15 |
$-47.60 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Mar 26, 2026 12:00pm ET | $10.19 | 616 | $6,277.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 12:25pm ET | $10.11 | 616 | $6,227.76 | $6,236.81 |
$-49.34 (-0.8%) |
🛑 -10% Stop
25m held |
|
| 4 | 🟢 BUY | Mar 27, 2026 12:40pm ET | $9.61 | 648 | $6,230.52 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $9.52 | 648 | $6,168.96 | $6,175.25 |
$-61.56 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 2:00pm ET | $9.24 | 667 | $6,166.41 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:05pm ET | $9.16 | 667 | $6,113.05 | $6,121.89 |
$-53.36 (-0.9%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 10:40am ET | $9.58 | 639 | $6,121.62 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $9.40 | 639 | $6,006.60 | $6,006.87 |
$-115.02 (-1.9%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 9:30am ET | $9.73 | 617 | $6,000.33 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:10am ET | $9.59 | 617 | $5,917.03 | $5,923.57 |
$-83.30 (-1.4%) |
🛑 -10% Stop
40m held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 BUY | May 7, 2026 3:20pm ET | $5.97 | 944 | $5,640.40 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $6.08 | 944 | $5,739.52 | $5,741.18 |
+$99.12 (+1.8%) |
🎯 +5% Target
18.3h held |
|
| 27 | 🟢 BUY | May 11, 2026 9:35am ET | $6.09 | 941 | $5,735.39 | — | — | — |
| 🔴 SELL | May 11, 2026 9:45am ET | $6.04 | 941 | $5,683.64 | $5,689.43 |
$-51.75 (-0.9%) |
🛑 -10% Stop
10m held |
|
| 28 | 🟢 BUY | May 12, 2026 9:50am ET | $5.97 | 952 | $5,688.20 | — | — | — |
| 🔴 SELL | May 12, 2026 10:50am ET | $5.93 | 952 | $5,645.36 | $5,646.59 |
$-42.84 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 29 | 🟢 BUY | May 13, 2026 1:40pm ET | $6.54 | 863 | $5,644.02 | — | — | — |
| 🔴 SELL | May 13, 2026 1:45pm ET | $6.65 | 863 | $5,738.95 | $5,741.52 |
+$94.93 (+1.7%) |
🎯 +5% Target
5m held |
|
| 30 | 🟢 BUY | May 14, 2026 2:40pm ET | $6.39 | 897 | $5,736.31 | — | — | — |
| 🔴 SELL | May 14, 2026 2:45pm ET | $6.34 | 897 | $5,689.76 | $5,694.97 |
$-46.55 (-0.8%) |
🛑 -10% Stop
5m held |
|
| 31 | 🟢 BUY | May 15, 2026 3:00pm ET | $6.05 | 940 | $5,691.70 | — | — | — |
| 🔴 SELL | May 15, 2026 3:55pm ET | $6.01 | 940 | $5,644.70 | $5,647.97 |
$-47.00 (-0.8%) |
🛑 -10% Stop
55m held |
|
| 32 | 🟢 BUY | May 19, 2026 9:30am ET | $5.63 | 1,004 | $5,647.50 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $5.57 | 1,004 | $5,587.26 | $5,587.73 |
$-60.24 (-1.1%) |
🛑 -10% Stop
1d held |
|
| 33 | 🟢 BUY | May 21, 2026 10:20am ET | $5.64 | 990 | $5,583.60 | — | — | — |
| 🔴 SELL | May 21, 2026 10:35am ET | $5.57 | 990 | $5,514.30 | $5,518.43 |
$-69.30 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,223.97
Net Profit/Loss:
$-4,776.03
Total Return:
-47.76%