Compendium › Professor Mean › LCID
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LCID
Alpaca Tradeable

Professor Mean's Analysis

Last Month: 2026-04-06 to present • 14 trades in period

-4.83%
Last Month Return
$9,033.43
Current Value
57%
Win Rate
$9,492.31
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:24:06

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.3/100
× Confidence 0.99 = 11.2

30-Day Momentum

16
-4.8%
30d Return
57%
Win Rate
14
Trades
0.8×
Profit Factor
Quality: 16.4 Conf: 0.98×
Steady (+5 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$9,492.31
Current Value
$9,033.43
Period P&L
$-458.84
Max Drawdown
-30.7%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+5.24%
Worst Trade
-5.41%
Avg Trade Return
-0.31%
Avg Hold Time
7.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,571.44
Estimated Fees
$0.00
Gross P&L
$-458.84
Net P&L (after fees)
$-458.84
Gross Return
-4.83%
Net Return (after fees)
-4.83%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,492.31 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 6, 2026 1:15pm ET $9.11 1,041 $9,488.71 — — —
🔴 SELL Apr 6, 2026 2:00pm ET $9.28 1,041 $9,660.48 $9,664.03 +$171.76
(+1.8%) 		MEAN_REVERSION
45m held
2 🟢 BUY Apr 7, 2026 3:00pm ET $8.65 1,116 $9,658.98 — — —
🔴 SELL Apr 7, 2026 3:20pm ET $8.75 1,116 $9,765.00 $9,770.05 +$106.02
(+1.1%) 		MEAN_REVERSION
20m held
3 🟢 BUY Apr 9, 2026 9:30am ET $8.77 1,114 $9,769.78 — — —
🔴 SELL Apr 9, 2026 9:40am ET $8.88 1,114 $9,892.32 $9,892.59 +$122.54
(+1.3%) 		MEAN_REVERSION
10m held
4 🟢 BUY Apr 10, 2026 11:40am ET $8.72 1,135 $9,891.53 — — —
🔴 SELL Apr 10, 2026 1:50pm ET $8.65 1,135 $9,812.08 $9,813.14 $-79.45
(-0.8%) 		MEAN_REVERSION
2.2h held
5 🟢 BUY Apr 15, 2026 9:30am ET $8.74 1,123 $9,811.65 — — —
🔴 SELL Apr 15, 2026 9:45am ET $8.52 1,123 $9,573.57 $9,575.06 $-238.08
(-2.4%) 		🛑 -10% Stop
15m held
6 🟢 BUY Apr 16, 2026 9:45am ET $8.05 1,190 $9,573.55 — — —
🔴 SELL Apr 16, 2026 11:40am ET $7.61 1,190 $9,055.78 $9,057.29 $-517.77
(-5.4%) 		MEAN_REVERSION
1.9h held
7 🟢 BUY Apr 17, 2026 1:15pm ET $7.61 1,190 $9,055.90 — — —
🔴 SELL Apr 17, 2026 3:00pm ET $7.31 1,190 $8,698.90 $8,700.29 $-357.00
(-3.9%) 		MEAN_REVERSION
1.8h held
8 🟢 BUY Apr 20, 2026 3:05pm ET $6.88 1,265 $8,696.88 — — —
🔴 SELL Apr 21, 2026 9:30am ET $7.24 1,265 $9,152.28 $9,155.69 +$455.40
(+5.2%) 		MEAN_REVERSION
18.4h held
9 🟢 BUY Apr 22, 2026 10:15am ET $6.93 1,320 $9,154.20 — — —
🔴 SELL Apr 22, 2026 11:10am ET $7.05 1,320 $9,299.40 $9,300.89 +$145.20
(+1.6%) 		MEAN_REVERSION
55m held
10 🟢 BUY Apr 23, 2026 1:25pm ET $6.26 1,484 $9,297.26 — — —
🔴 SELL Apr 23, 2026 2:35pm ET $6.31 1,484 $9,364.04 $9,367.67 +$66.78
(+0.7%) 		MEAN_REVERSION
1.2h held
11 🟢 BUY Apr 24, 2026 2:55pm ET $6.30 1,485 $9,362.92 — — —
🔴 SELL Apr 27, 2026 10:50am ET $6.08 1,485 $9,028.80 $9,033.55 $-334.12
(-3.6%) 		MEAN_REVERSION
2.8d held
12 🟢 BUY Apr 29, 2026 9:30am ET $5.83 1,549 $9,030.67 — — —
🔴 SELL Apr 29, 2026 11:30am ET $5.68 1,549 $8,806.06 $8,808.95 $-224.60
(-2.5%) 		MEAN_REVERSION
2h held
13 🟢 BUY May 1, 2026 12:50pm ET $6.47 1,361 $8,805.67 — — —
🔴 SELL May 1, 2026 1:30pm ET $6.55 1,361 $8,915.91 $8,919.19 +$110.24
(+1.3%) 		MEAN_REVERSION
40m held
14 🟢 BUY May 4, 2026 3:20pm ET $6.64 1,344 $8,917.44 — — —
🔴 SELL May 4, 2026 3:55pm ET $6.72 1,344 $9,031.68 $9,033.43 +$114.24
(+1.3%) 		MEAN_REVERSION
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,033.43
Net Profit/Loss: $-966.57
Total Return: -9.67%
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