LCID Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $7,836.75 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 5, 2026 3:25pm ET | $9.60 | 823 | $7,896.69 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $10.42 | 823 | $8,572.12 | $8,573.90 |
+$675.44 (+8.6%) |
🎯 +5% Target
19.1h held |
|
| 2 | 🟢 BUY | Feb 9, 2026 11:40am ET | $11.18 | 767 | $8,571.23 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $11.24 | 767 | $8,621.00 | $8,623.68 |
+$49.78 (+0.6%) |
📅 Sim Ended
1d held |
|
| 3 | 🟢 BUY | Feb 18, 2026 10:25am ET | $10.03 | 859 | $8,620.06 | — | — | — |
| 🔴 SELL | Feb 19, 2026 9:40am ET | $9.58 | 859 | $8,227.50 | $8,231.12 |
$-392.56 (-4.6%) |
🛑 -10% Stop
23.3h held |
|
| 4 | 🟢 BUY | Feb 23, 2026 1:30pm ET | $9.34 | 881 | $8,224.14 | — | — | — |
| 🔴 SELL | Feb 25, 2026 1:15pm ET | $10.08 | 881 | $8,884.62 | $8,891.61 |
+$660.49 (+8.0%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Mar 2, 2026 12:30pm ET | $9.88 | 900 | $8,887.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:50am ET | $10.93 | 900 | $9,837.00 | $9,841.11 |
+$949.50 (+10.7%) |
🎯 +5% Target
7.8d held |
|
| 6 | 🟢 BUY | Mar 16, 2026 12:25pm ET | $9.85 | 999 | $9,840.15 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $10.75 | 999 | $10,739.25 | $10,740.21 |
+$899.10 (+9.1%) |
🎯 +5% Target
8.9d held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |