LCID Surge's Analysis
Last 3 Months: 2026-02-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,496.99 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 | Feb 6, 2026 10:05am ET | $10.04 | 945 | $9,487.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $10.30 | 945 | $9,733.50 | $9,742.69 |
+$245.70 (+2.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 9, 2026 10:05am ET | $10.98 | 887 | $9,739.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:15am ET | $11.27 | 887 | $9,992.06 | $9,995.49 |
+$252.80 (+2.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 10, 2026 10:20am ET | $11.25 | 888 | $9,990.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $11.12 | 888 | $9,874.56 | $9,880.05 |
$-115.44 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Feb 12, 2026 10:00am ET | $10.21 | 968 | $9,879.12 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:50am ET | $10.08 | 968 | $9,757.44 | $9,758.37 |
$-121.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 18, 2026 9:30am ET | $10.63 | 918 | $9,753.75 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:50pm ET | $10.06 | 918 | $9,235.08 | $9,239.70 |
$-518.67 (-5.3%) |
🛑 -10% Stop
6.3h held |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |