LCID Trent Follower's Analysis
Last Year: 2025-05-06 to present • 49 trades in period
+37.23%
Last Year Return
$9,614.09
Current Value
47%
Win Rate
$7,005.94
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
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
4.1/10
Raw Quality
4.1/100
× Confidence 0.99
= 4.1
30-Day Momentum
46
+9.8%
30d Return
75%
Win Rate
4
Trades
2.9×
Profit Factor
Quality: 69.5
Conf: 0.66×
Accelerating (+42 vs lifetime)
Momentum meets 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,960
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 Year)
Period Start Capital
$7,005.94
Current Value
$9,614.09
Period P&L
$2,608.13
Max Drawdown
-41.6%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
49
Winners / Losers
23 /
26
Best Trade
+15.02%
Worst Trade
-7.48%
Avg Trade Return
+0.74%
Avg Hold Time
14.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$787,704.48
Estimated Fees
$0.00
Gross P&L
$2,608.13
Net P&L (after fees)
$2,608.13
Gross Return
+37.23%
Net Return (after fees)
+37.23%
✅ 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,005.94 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 7, 2025 9:35am ET | $24.00 | 291 | $6,984.00 | — | — | — |
| 🔴 SELL | May 7, 2025 10:55am ET | $23.25 | 291 | $6,765.75 | $6,787.69 |
$-218.25 (-3.1%) |
TREND_BREAK
1.3h held |
|
| 2 | 🟢 BUY | May 9, 2025 9:55am ET | $24.10 | 281 | $6,772.10 | — | — | — |
| 🔴 SELL | May 12, 2025 2:40pm ET | $26.50 | 281 | $7,446.50 | $7,462.09 |
+$674.40 (+10.0%) |
TREND_BREAK
3.2d held |
|
| 3 | 🟢 BUY | May 14, 2025 10:00am ET | $27.10 | 275 | $7,452.78 | — | — | — |
| 🔴 SELL | May 14, 2025 3:35pm ET | $27.50 | 275 | $7,563.05 | $7,572.36 |
+$110.28 (+1.5%) |
TREND_BREAK
5.6h held |
|
| 4 | 🟢 BUY | May 16, 2025 9:35am ET | $27.75 | 272 | $7,548.00 | — | — | — |
| 🔴 SELL | May 16, 2025 3:30pm ET | $28.20 | 272 | $7,670.40 | $7,694.76 |
+$122.40 (+1.6%) |
TREND_BREAK
5.9h held |
|
| 5 | 🟢 BUY | May 20, 2025 9:55am ET | $27.90 | 275 | $7,672.50 | — | — | — |
| 🔴 SELL | May 20, 2025 3:35pm ET | $29.35 | 275 | $8,071.25 | $8,093.51 |
+$398.75 (+5.2%) |
TREND_BREAK
5.7h held |
|
| 6 | 🟢 BUY | Jun 3, 2025 9:40am ET | $22.29 | 363 | $8,089.46 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:35pm ET | $21.95 | 363 | $7,967.85 | $7,971.91 |
$-121.61 (-1.5%) |
TREND_BREAK
2.9h held |
|
| 7 | 🟢 BUY | Jun 16, 2025 10:10am ET | $22.30 | 357 | $7,960.39 | — | — | — |
| 🔴 SELL | Jun 16, 2025 1:25pm ET | $22.10 | 357 | $7,889.70 | $7,901.22 |
$-70.69 (-0.9%) |
TREND_BREAK
3.3h held |
|
| 8 | 🟢 BUY | Jul 3, 2025 9:30am ET | $21.20 | 372 | $7,887.52 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:30am ET | $21.05 | 372 | $7,830.60 | $7,844.31 |
$-56.92 (-0.7%) |
TREND_BREAK
4d held |
|
| 9 | 🟢 BUY | Jul 8, 2025 9:40am ET | $21.56 | 363 | $7,824.47 | — | — | — |
| 🔴 SELL | Jul 8, 2025 3:55pm ET | $22.95 | 363 | $8,330.85 | $8,350.69 |
+$506.39 (+6.5%) |
TREND_BREAK
6.3h held |
|
| 10 | 🟢 BUY | Jul 17, 2025 9:30am ET | $30.15 | 276 | $8,321.40 | — | — | — |
| 🔴 SELL | Jul 17, 2025 2:00pm ET | $31.50 | 276 | $8,694.00 | $8,723.29 |
+$372.60 (+4.5%) |
TREND_BREAK
4.5h held |
|
| 11 | 🟢 BUY | Jul 22, 2025 9:40am ET | $29.50 | 295 | $8,702.50 | — | — | — |
| 🔴 SELL | Jul 22, 2025 9:55am ET | $28.21 | 295 | $8,321.95 | $8,342.74 |
$-380.55 (-4.4%) |
TREND_BREAK
18m held |
|
| 12 | 🟢 BUY | Jul 23, 2025 10:10am ET | $32.08 | 260 | $8,339.50 | — | — | — |
| 🔴 SELL | Jul 23, 2025 11:00am ET | $30.95 | 260 | $8,047.00 | $8,050.24 |
$-292.50 (-3.5%) |
TREND_BREAK
48m held |
|
| 13 | 🟢 BUY | Aug 4, 2025 9:35am ET | $24.70 | 325 | $8,026.20 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:10am ET | $24.09 | 325 | $7,827.63 | $7,851.67 |
$-198.58 (-2.5%) |
TREND_BREAK
1.6h held |
|
| 14 | 🟢 BUY | Aug 11, 2025 9:35am ET | $22.12 | 355 | $7,850.83 | — | — | — |
| 🔴 SELL | Aug 11, 2025 11:00am ET | $21.55 | 355 | $7,648.83 | $7,649.67 |
$-202.00 (-2.6%) |
TREND_BREAK
1.4h held |
|
| 15 | 🟢 BUY | Aug 13, 2025 3:40pm ET | $23.31 | 328 | $7,645.35 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:10am ET | $22.80 | 328 | $7,478.40 | $7,482.72 |
$-166.95 (-2.2%) |
TREND_BREAK
19.5h held |
|
| 16 | 🟢 BUY | Aug 26, 2025 9:45am ET | $21.45 | 348 | $7,464.60 | — | — | — |
| 🔴 SELL | Aug 26, 2025 11:30am ET | $21.00 | 348 | $7,308.00 | $7,326.12 |
$-156.60 (-2.1%) |
TREND_BREAK
1.8h held |
|
| 17 | 🟢 BUY | Sep 3, 2025 9:30am ET | $18.32 | 399 | $7,309.68 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:00am ET | $17.79 | 399 | $7,096.22 | $7,112.66 |
$-213.47 (-2.9%) |
TREND_BREAK
1.5h held |
|
| 18 | 🟢 BUY | Sep 4, 2025 3:50pm ET | $16.09 | 442 | $7,111.78 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:05pm ET | $18.51 | 442 | $8,179.21 | $8,180.09 |
+$1,067.43 (+15.0%) |
🎯 +5% Target
23.3h held |
|
| 19 | 🟢 BUY | Sep 9, 2025 9:30am ET | $18.87 | 433 | $8,170.71 | — | — | — |
| 🔴 SELL | Sep 9, 2025 3:05pm ET | $19.07 | 433 | $8,257.31 | $8,266.69 |
+$86.60 (+1.1%) |
TREND_BREAK
5.6h held |
|
| 20 | 🟢 BUY | Sep 11, 2025 9:40am ET | $20.20 | 409 | $8,259.76 | — | — | — |
| 🔴 SELL | Sep 11, 2025 1:55pm ET | $19.95 | 409 | $8,161.10 | $8,168.03 |
$-98.65 (-1.2%) |
TREND_BREAK
4.3h held |
|
| 21 | 🟢 BUY | Sep 17, 2025 10:50am ET | $20.62 | 396 | $8,163.54 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:10pm ET | $20.27 | 396 | $8,026.92 | $8,031.41 |
$-136.62 (-1.7%) |
TREND_BREAK
3.3h held |
|
| 22 | 🟢 BUY | Sep 22, 2025 11:40am ET | $21.81 | 368 | $8,026.08 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $23.11 | 368 | $8,504.11 | $8,509.45 |
+$478.03 (+6.0%) |
TREND_BREAK
1.1d held |
|
| 23 | 🟢 BUY | Sep 26, 2025 9:30am ET | $23.72 | 358 | $8,492.48 | — | — | — |
| 🔴 SELL | Sep 26, 2025 2:35pm ET | $23.96 | 358 | $8,575.89 | $8,592.86 |
+$83.41 (+1.0%) |
TREND_BREAK
5.1h held |
|
| 24 | 🟢 BUY | Oct 3, 2025 3:25pm ET | $24.89 | 345 | $8,585.33 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:35am ET | $24.49 | 345 | $8,447.33 | $8,454.86 |
$-138.00 (-1.6%) |
TREND_BREAK
2.8d held |
|
| 25 | 🟢 BUY | Oct 14, 2025 3:10pm ET | $22.14 | 381 | $8,435.34 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:05am ET | $21.91 | 381 | $8,347.71 | $8,367.23 |
$-87.63 (-1.0%) |
TREND_BREAK
19.9h held |
|
| 26 | 🟢 BUY | Oct 28, 2025 2:05pm ET | $19.32 | 433 | $8,365.56 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:45pm ET | $17.88 | 433 | $7,739.88 | $7,741.55 |
$-625.69 (-7.5%) |
TREND_BREAK
42m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 10:10am ET | $16.95 | 456 | $7,729.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:25pm ET | $17.31 | 456 | $7,891.08 | $7,903.43 |
+$161.88 (+2.1%) |
TREND_BREAK
5.3h held |
|
| 28 | 🟢 BUY | Nov 12, 2025 3:20pm ET | $16.49 | 479 | $7,898.71 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:00am ET | $15.98 | 479 | $7,654.42 | $7,659.14 |
$-244.29 (-3.1%) |
TREND_BREAK
18.7h held |
|
| 29 | 🟢 BUY | Nov 18, 2025 3:00pm ET | $13.10 | 584 | $7,647.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $12.82 | 584 | $7,486.88 | $7,498.54 |
$-160.60 (-2.1%) |
TREND_BREAK
18.5h held |
|
| 30 | 🟢 BUY | Nov 21, 2025 12:35pm ET | $12.18 | 615 | $7,490.70 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $12.21 | 615 | $7,506.08 | $7,513.91 |
+$15.38 (+0.2%) |
TREND_BREAK
2.9d held |
|
| 31 | 🟢 BUY | Nov 25, 2025 12:20pm ET | $13.02 | 577 | $7,510.64 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $13.37 | 577 | $7,711.61 | $7,714.88 |
+$200.97 (+2.7%) |
TREND_BREAK
1.2d held |
|
| 32 | 🟢 BUY | Dec 3, 2025 3:10pm ET | $13.59 | 567 | $7,702.70 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:05pm ET | $13.71 | 567 | $7,770.74 | $7,782.92 |
+$68.04 (+0.9%) |
TREND_BREAK
21.9h held |
|
| 33 | 🟢 BUY | Dec 10, 2025 12:35pm ET | $13.04 | 596 | $7,771.84 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:55pm ET | $12.99 | 596 | $7,739.06 | $7,750.14 |
$-32.78 (-0.4%) |
TREND_BREAK
3.3h held |
|
| 34 | 🟢 BUY | Dec 18, 2025 9:50am ET | $11.72 | 661 | $7,749.83 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:40pm ET | $11.75 | 661 | $7,763.45 | $7,763.76 |
+$13.62 (+0.2%) |
TREND_BREAK
3.8h held |
|
| 35 | 🟢 BUY | Dec 22, 2025 9:35am ET | $12.23 | 634 | $7,753.82 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:05pm ET | $12.27 | 634 | $7,780.57 | $7,790.51 |
+$26.75 (+0.3%) |
TREND_BREAK
3.5h held |
|
| 36 | 🟢 BUY | Jan 2, 2026 9:45am ET | $11.05 | 705 | $7,786.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 1:30pm ET | $10.93 | 705 | $7,702.13 | $7,705.77 |
$-84.74 (-1.1%) |
TREND_BREAK
3.8h held |
|
| 37 | 🟢 BUY | Jan 6, 2026 9:35am ET | $12.06 | 638 | $7,694.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $11.69 | 638 | $7,458.22 | $7,469.71 |
$-236.06 (-3.1%) |
TREND_BREAK
36m held |
|
| 38 | 🟢 BUY | Jan 8, 2026 10:30am ET | $11.41 | 654 | $7,458.87 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:55pm ET | $11.41 | 654 | $7,458.87 | $7,469.71 |
$0.00 (+0.0%) |
TREND_BREAK
4.4h held |
|
| 39 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 730 | $7,460.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $11.76 | 730 | $8,581.15 | $8,590.26 |
+$1,120.55 (+15.0%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Jan 28, 2026 9:30am ET | $11.35 | 757 | $8,588.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:15pm ET | $11.13 | 757 | $8,425.41 | $8,427.50 |
$-162.76 (-1.9%) |
TREND_BREAK
2.8h held |
|
| 41 | 🟢 BUY | Feb 6, 2026 10:10am ET | $10.14 | 831 | $8,426.34 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:20pm ET | $10.73 | 831 | $8,912.48 | $8,913.64 |
+$486.14 (+5.8%) |
TREND_BREAK
5.2h held |
|
| 42 | 🟢 BUY | Feb 24, 2026 9:55am ET | $9.65 | 923 | $8,910.18 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:35am ET | $9.70 | 923 | $8,957.71 | $8,961.17 |
+$47.53 (+0.5%) |
TREND_BREAK
1d held |
|
| 43 | 🟢 BUY | Mar 9, 2026 12:00pm ET | $10.18 | 880 | $8,958.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 2:55pm ET | $10.15 | 880 | $8,927.60 | $8,930.37 |
$-30.80 (-0.3%) |
TREND_BREAK
2.9h held |
|
| 44 | 🟢 BUY | Mar 17, 2026 10:50am ET | $10.27 | 869 | $8,928.97 | — | — | — |
| 🔴 SELL | Mar 17, 2026 2:20pm ET | $10.20 | 869 | $8,863.80 | $8,865.20 |
$-65.17 (-0.7%) |
TREND_BREAK
3.5h held |
|
| 45 | 🟢 BUY | Mar 25, 2026 9:35am ET | $10.75 | 824 | $8,858.00 | — | — | — |
| 🔴 SELL | Mar 25, 2026 1:20pm ET | $10.62 | 824 | $8,750.88 | $8,758.08 |
$-107.12 (-1.2%) |
TREND_BREAK
3.8h held |
|
| 46 | 🟢 BUY | Apr 8, 2026 9:30am ET | $9.24 | 948 | $8,757.34 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:10pm ET | $9.02 | 948 | $8,555.70 | $8,556.44 |
$-201.64 (-2.3%) |
TREND_BREAK
3.7h held |
|
| 47 | 🟢 BUY | Apr 13, 2026 1:10pm ET | $8.82 | 969 | $8,551.42 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:10am ET | $8.98 | 969 | $8,701.62 | $8,706.63 |
+$150.19 (+1.8%) |
TREND_BREAK
21h held |
|
| 48 | 🟢 BUY | Apr 21, 2026 9:30am ET | $7.24 | 1,203 | $8,703.71 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:35pm ET | $7.27 | 1,203 | $8,745.81 | $8,748.73 |
+$42.10 (+0.5%) |
TREND_BREAK
3.1h held |
|
| 49 | 🟢 BUY | Apr 30, 2026 10:30am ET | $5.91 | 1,479 | $8,748.28 | — | — | — |
| 🔴 SELL | May 1, 2026 2:15pm ET | $6.50 | 1,479 | $9,613.65 | $9,614.09 |
+$865.36 (+9.9%) |
TREND_BREAK
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,614.09
Net Profit/Loss:
$-385.91
Total Return:
-3.86%