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

Torque's Analysis

Last 6 Months: 2025-11-07 to present • 31 trades in period

-7.86%
Last 6 Months Return
$5,872.59
Current Value
42%
Win Rate
$6,373.34
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.1/10
Raw Quality 3.1/100
× Confidence 0.99 = 3.1

30-Day Momentum

2
-13.8%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-1 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,116
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)

Period Start Capital
$6,373.34
Current Value
$5,872.59
Period P&L
$-500.75
Max Drawdown
-50.0%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
31
Winners / Losers
13 / 18
Best Trade
+10.32%
Worst Trade
-7.95%
Avg Trade Return
-0.17%
Avg Hold Time
1.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$87,712.89
Estimated Fees
$0.00
Gross P&L
$-500.75
Net P&L (after fees)
$-500.75
Gross Return
-7.86%
Net Return (after fees)
-7.86%

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

Trade History (Last 6 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $6,373.34 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 Nov 10, 2025 9:30am ET $17.64 0 $0.00 — — —
🔴 SELL Nov 10, 2025 10:10am ET $17.30 0 $0.00 $6,250.60 $-122.74
(-1.9%) 		TREND_BREAK
0m held
2 🟢 BUY Nov 12, 2025 3:20pm ET $16.49 0 $0.00 — — —
🔴 SELL Nov 13, 2025 9:35am ET $16.14 0 $0.00 $6,117.95 $-132.65
(-2.1%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 18, 2025 1:10pm ET $12.86 0 $0.00 — — —
🔴 SELL Nov 18, 2025 3:40pm ET $12.96 0 $0.00 $6,165.21 +$47.26
(+0.8%) 		TREND_BREAK
0m held
4 🟢 BUY Nov 20, 2025 9:30am ET $12.80 0 $0.00 — — —
🔴 SELL Nov 20, 2025 10:10am ET $12.63 0 $0.00 $6,083.54 $-81.67
(-1.3%) 		TREND_BREAK
0m held
5 🟢 BUY Nov 21, 2025 11:50am ET $11.90 0 $0.00 — — —
🔴 SELL Nov 24, 2025 10:20am ET $12.24 0 $0.00 $6,259.84 +$176.30
(+2.9%) 		TREND_BREAK
0m held
6 🟢 BUY Nov 25, 2025 11:30am ET $12.80 0 $0.00 — — —
🔴 SELL Nov 25, 2025 1:15pm ET $12.91 0 $0.00 $6,311.92 +$52.08
(+0.8%) 		TREND_BREAK
0m held
7 🟢 BUY Dec 2, 2025 10:00am ET $12.97 0 $0.00 — — —
🔴 SELL Dec 2, 2025 11:10am ET $12.92 0 $0.00 $6,290.05 $-21.87
(-0.3%) 		TREND_BREAK
0m held
8 🟢 BUY Dec 4, 2025 9:40am ET $13.84 0 $0.00 — — —
🔴 SELL Dec 4, 2025 9:55am ET $13.55 0 $0.00 $6,156.44 $-133.61
(-2.1%) 		TREND_BREAK
0m held
9 🟢 BUY Dec 10, 2025 12:45pm ET $13.11 0 $0.00 — — —
🔴 SELL Dec 10, 2025 1:40pm ET $13.03 0 $0.00 $6,116.86 $-39.58
(-0.6%) 		TREND_BREAK
0m held
10 🟢 BUY Dec 17, 2025 9:30am ET $11.63 0 $0.00 — — —
🔴 SELL Dec 17, 2025 10:45am ET $11.52 0 $0.00 $6,059.11 $-57.75
(-0.9%) 		TREND_BREAK
0m held
11 🟢 BUY Dec 18, 2025 9:30am ET $11.64 0 $0.00 — — —
🔴 SELL Dec 18, 2025 11:15am ET $11.73 0 $0.00 $6,103.31 +$44.20
(+0.7%) 		TREND_BREAK
0m held
12 🟢 BUY Dec 19, 2025 11:15am ET $11.74 0 $0.00 — — —
🔴 SELL Dec 19, 2025 12:35pm ET $11.84 0 $0.00 $6,155.21 +$51.90
(+0.8%) 		TREND_BREAK
0m held
13 🟢 BUY Jan 2, 2026 9:35am ET $10.83 0 $0.00 — — —
🔴 SELL Jan 2, 2026 10:50am ET $10.83 0 $0.00 $6,155.21 $0.00
(+0.0%) 		TREND_BREAK
0m held
14 🟢 BUY Jan 5, 2026 9:40am ET $11.44 0 $0.00 — — —
🔴 SELL Jan 5, 2026 10:40am ET $11.32 0 $0.00 $6,087.96 $-67.25
(-1.1%) 		TREND_BREAK
0m held
15 🟢 BUY Jan 6, 2026 9:35am ET $12.06 0 $0.00 — — —
🔴 SELL Jan 6, 2026 10:00am ET $11.75 0 $0.00 $5,931.72 $-156.24
(-2.6%) 		TREND_BREAK
0m held
16 🟢 BUY Jan 21, 2026 9:30am ET $10.22 0 $0.00 — — —
🔴 SELL Jan 21, 2026 10:10am ET $11.06 0 $0.00 $6,418.98 +$487.26
(+8.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 22, 2026 9:50am ET $11.81 0 $0.00 — — —
🔴 SELL Jan 22, 2026 11:40am ET $11.97 0 $0.00 $6,505.91 +$86.93
(+1.4%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 26, 2026 10:10am ET $11.33 0 $0.00 — — —
🔴 SELL Jan 26, 2026 10:30am ET $11.06 0 $0.00 $6,352.27 $-153.64
(-2.4%) 		TREND_BREAK
0m held
19 🟢 BUY Jan 28, 2026 9:30am ET $11.35 0 $0.00 — — —
🔴 SELL Jan 28, 2026 10:50am ET $11.36 0 $0.00 $6,357.86 +$5.59
(+0.1%) 		TREND_BREAK
0m held
20 🟢 BUY Jan 29, 2026 9:30am ET $11.20 0 $0.00 — — —
🔴 SELL Jan 29, 2026 9:55am ET $10.89 0 $0.00 $6,183.56 $-174.30
(-2.8%) 		TREND_BREAK
0m held
21 🟢 BUY Feb 4, 2026 2:55pm ET $10.41 0 $0.00 — — —
🔴 SELL Feb 4, 2026 3:25pm ET $10.24 0 $0.00 $6,079.78 $-103.78
(-1.7%) 		TREND_BREAK
0m held
22 🟢 BUY Feb 6, 2026 9:35am ET $9.87 0 $0.00 — — —
🔴 SELL Feb 6, 2026 11:15am ET $10.68 0 $0.00 $6,574.86 +$495.08
(+8.2%) 		🎯 +5% Target
0m held
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,872.59
Net Profit/Loss: $-4,127.41
Total Return: -41.27%
Back to Torque