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

Victor Volume's Analysis

Last Month: 2026-04-06 to present • 4 trades in period

-18.69%
Last Month Return
$8,977.80
Current Value
0%
Win Rate
$11,040.89
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:43

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: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.96 = 4.5

30-Day Momentum

0
-11.7%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-4 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 (96%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$11,040.89
Current Value
$8,977.80
Period P&L
$-2,063.08
Max Drawdown
-52.1%
Sharpe Ratio
-7.76

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-4.01%
Worst Trade
-5.35%
Avg Trade Return
-4.38%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,076.97
Estimated Fees
$0.00
Gross P&L
$-2,063.08
Net P&L (after fees)
$-2,063.08
Gross Return
-18.69%
Net Return (after fees)
-18.69%

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

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $11,040.89 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 Mar 31, 2026 12:35pm ET $9.46 1,135 $10,737.21 — — —
🔴 SELL Apr 7, 2026 9:55am ET $9.08 1,135 $10,305.80 $10,308.80 $-431.41
(-4.0%) 		🛑 -10% Stop
6.9d held
2 🟢 BUY Apr 9, 2026 11:10am ET $8.73 1,180 $10,307.30 — — —
🔴 SELL Apr 13, 2026 9:35am ET $8.39 1,180 $9,894.30 $9,895.80 $-413.00
(-4.0%) 		🛑 -10% Stop
3.9d held
3 🟢 BUY Apr 21, 2026 9:30am ET $7.24 1,367 $9,890.25 — — —
🔴 SELL Apr 22, 2026 10:15am ET $6.93 1,367 $9,480.14 $9,485.70 $-410.10
(-4.1%) 		🛑 -10% Stop
1d held
4 🟢 BUY May 1, 2026 9:30am ET $6.37 1,489 $9,484.93 — — —
🔴 SELL May 6, 2026 9:30am ET $6.03 1,489 $8,977.03 $8,977.80 $-507.90
(-5.4%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,977.80
Net Profit/Loss: $-1,022.20
Total Return: -10.22%
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