LCID Trent Follower's Analysis
Last 6 Months: 2025-12-20 to present • 25 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 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $7,763.74 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 BUY | May 6, 2026 1:35pm ET | $6.22 | 1,544 | $9,611.40 | — | — | — |
| 🔴 SELL | May 6, 2026 3:40pm ET | $6.07 | 1,544 | $9,372.08 | $9,374.77 |
$-239.32 (-2.5%) |
TREND_BREAK
2.1h held |
|
| 17 | 🟢 BUY | May 8, 2026 10:55am ET | $6.28 | 1,493 | $9,368.58 | — | — | — |
| 🔴 SELL | May 8, 2026 3:00pm ET | $6.26 | 1,493 | $9,338.72 | $9,344.91 |
$-29.86 (-0.3%) |
TREND_BREAK
4.1h held |
|
| 18 | 🟢 BUY | May 13, 2026 10:50am ET | $6.21 | 1,504 | $9,339.84 | — | — | — |
| 🔴 SELL | May 13, 2026 3:20pm ET | $6.57 | 1,504 | $9,888.80 | $9,893.87 |
+$548.96 (+5.9%) |
TREND_BREAK
4.5h held |
|
| 19 | 🟢 BUY | May 21, 2026 2:20pm ET | $5.81 | 1,702 | $9,888.62 | — | — | — |
| 🔴 SELL | May 22, 2026 12:25pm ET | $5.92 | 1,702 | $10,078.05 | $10,083.30 |
+$189.43 (+1.9%) |
TREND_BREAK
22.1h held |
|
| 20 | 🟢 BUY | May 27, 2026 3:10pm ET | $6.34 | 1,590 | $10,080.60 | — | — | — |
| 🔴 SELL | May 28, 2026 1:25pm ET | $6.49 | 1,590 | $10,311.15 | $10,313.85 |
+$230.55 (+2.3%) |
TREND_BREAK
22.3h held |
|
| 21 | 🟢 BUY | Jun 1, 2026 9:50am ET | $6.85 | 1,505 | $10,309.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:35am ET | $6.65 | 1,505 | $10,008.25 | $10,012.85 |
$-301.00 (-2.9%) |
TREND_BREAK
45m held |
|
| 22 | 🟢 BUY | Jun 9, 2026 9:50am ET | $5.38 | 1,861 | $10,012.37 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:50am ET | $5.13 | 1,861 | $9,546.93 | $9,547.41 |
$-465.44 (-4.6%) |
TREND_BREAK
1h held |
|
| 23 | 🟢 BUY | Jun 11, 2026 3:35pm ET | $5.05 | 1,891 | $9,546.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:50am ET | $5.09 | 1,891 | $9,615.74 | $9,616.62 |
+$69.21 (+0.7%) |
TREND_BREAK
20.3h held |
|
| 24 | 🟢 BUY | Jun 15, 2026 11:50am ET | $5.46 | 1,762 | $9,612.59 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:20pm ET | $5.40 | 1,762 | $9,514.80 | $9,518.83 |
$-97.79 (-1.0%) |
TREND_BREAK
1.5h held |
|
| 25 | 🟢 BUY | Jun 17, 2026 9:45am ET | $5.26 | 1,807 | $9,513.85 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $5.26 | 1,807 | $9,504.82 | $9,509.80 |
$-9.03 (-0.1%) |
TREND_BREAK
4.3h held |