LCID Reversion's Analysis
Last Month: 2026-05-22 to present • 8 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)
✅ 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $7,338.23 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 19, 2026 9:35am ET | $5.61 | 1,231 | $6,912.06 | — | — | — |
| 🔴 SELL | May 22, 2026 9:35am ET | $5.93 | 1,231 | $7,299.95 | $7,301.42 |
+$387.89 (+5.6%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | May 26, 2026 3:10pm ET | $6.00 | 1,216 | $7,296.12 | — | — | — |
| 🔴 SELL | May 27, 2026 3:10pm ET | $6.34 | 1,216 | $7,709.44 | $7,714.74 |
+$413.32 (+5.7%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | May 29, 2026 9:30am ET | $6.41 | 1,202 | $7,710.83 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $6.85 | 1,202 | $8,233.70 | $8,237.61 |
+$522.87 (+6.8%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 2:15pm ET | $6.37 | 1,293 | $8,236.80 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:35am ET | $5.89 | 1,293 | $7,609.31 | $7,610.12 |
$-627.49 (-7.6%) |
🛑 -10% Stop
19.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 2:50pm ET | $5.70 | 1,333 | $7,604.76 | — | — | — |
| 🔴 SELL | Jun 5, 2026 10:55am ET | $5.26 | 1,333 | $7,004.92 | $7,010.27 |
$-599.85 (-7.9%) |
🛑 -10% Stop
20.1h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 3:20pm ET | $5.11 | 1,372 | $7,009.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 9:50am ET | $5.38 | 1,372 | $7,381.50 | $7,382.77 |
+$372.50 (+5.3%) |
🎯 +5% Target
18.5h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 2:55pm ET | $4.80 | 1,538 | $7,382.40 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $5.05 | 1,538 | $7,764.44 | $7,764.81 |
+$382.04 (+5.2%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Jun 15, 2026 1:40pm ET | $5.38 | 1,442 | $7,761.57 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:20am ET | $4.97 | 1,442 | $7,173.95 | $7,177.19 |
$-587.62 (-7.6%) |
🛑 -10% Stop
20.7h held |