LCID Surge's Analysis
Last 3 Months: 2026-03-20 to present • 5 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,239.70 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 8, 2026 9:30am ET | $9.24 | 1,000 | $9,237.70 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $8.77 | 1,000 | $8,770.00 | $8,772.00 |
$-467.70 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Apr 14, 2026 9:30am ET | $9.72 | 902 | $8,762.93 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:05am ET | $9.17 | 902 | $8,271.34 | $8,280.41 |
$-491.59 (-5.6%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Apr 21, 2026 9:30am ET | $7.24 | 1,144 | $8,276.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 1,144 | $7,618.70 | $7,622.27 |
$-658.14 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | May 26, 2026 9:30am ET | $6.09 | 1,251 | $7,618.59 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:55pm ET | $5.78 | 1,251 | $7,230.78 | $7,234.46 |
$-387.81 (-5.1%) |
🛑 -10% Stop
8.2d held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $5.45 | 1,327 | $7,232.15 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $5.14 | 1,327 | $6,814.15 | $6,816.46 |
$-418.00 (-5.8%) |
🛑 -10% Stop
1d held |