LCID Torque's Analysis
Last 3 Months: 2026-02-07 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,574.86 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 9, 2026 10:10am ET | $11.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:55pm ET | $11.14 | 0 | $0.00 | $6,610.44 |
+$35.58 (+0.5%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 13, 2026 9:30am ET | $10.44 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 10:45am ET | $10.27 | 0 | $0.00 | $6,506.00 |
$-104.44 (-1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Mar 9, 2026 10:45am ET | $10.02 | 649 | $6,499.74 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:50am ET | $11.05 | 649 | $7,170.67 | $7,176.94 |
+$670.94 (+10.3%) |
🎯 +5% Target
23.1h held |
|
| 4 | 🟢 BUY | Mar 12, 2026 11:35am ET | $10.06 | 713 | $7,176.34 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $9.56 | 713 | $6,815.50 | $6,816.09 |
$-360.85 (-5.0%) |
🛑 -10% Stop
14.9d held |
|
| 5 | 🟢 BUY | Mar 31, 2026 9:30am ET | $9.42 | 723 | $6,810.66 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:15am ET | $8.94 | 723 | $6,463.62 | $6,469.05 |
$-347.04 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 9:30am ET | $8.93 | 724 | $6,461.70 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $8.45 | 724 | $6,119.25 | $6,126.60 |
$-342.45 (-5.3%) |
🛑 -10% Stop
3d held |
|
| 7 | 🟢 BUY | Apr 14, 2026 9:30am ET | $9.72 | 630 | $6,120.45 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:05am ET | $9.17 | 630 | $5,777.10 | $5,783.25 |
$-343.35 (-5.6%) |
🛑 -10% Stop
35m held |
|
| 8 | 🟢 BUY | Apr 21, 2026 9:30am ET | $7.24 | 799 | $5,780.77 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $6.66 | 799 | $5,321.10 | $5,323.59 |
$-459.66 (-8.0%) |
🛑 -10% Stop
2d held |
|
| 9 | 🟢 BUY | Apr 30, 2026 10:30am ET | $5.91 | 900 | $5,323.50 | — | — | — |
| 🔴 SELL | May 1, 2026 10:50am ET | $6.53 | 900 | $5,872.50 | $5,872.59 |
+$549.00 (+10.3%) |
🎯 +5% Target
1d held |