LCID Victor Volume's Analysis
Last 6 Months: 2025-11-06 to present • 31 trades in period
-18.34%
Last 6 Months Return
$8,977.80
Current Value
32%
Win Rate
$10,994.62
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: 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,229
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$10,994.62
Current Value
$8,977.80
Period P&L
$-2,016.80
Max Drawdown
-52.1%
Sharpe Ratio
-0.06
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
10 /
21
Best Trade
+10.68%
Worst Trade
-5.35%
Avg Trade Return
-0.37%
Avg Hold Time
3.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$598,805.55
Estimated Fees
$0.00
Gross P&L
$-2,016.80
Net P&L (after fees)
$-2,016.80
Gross Return
-18.34%
Net Return (after fees)
-18.34%
✅ 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: 138 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). Victor Volume had $10,994.62 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 4, 2025 11:30am ET | $16.53 | 642 | $10,612.26 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:05am ET | $17.96 | 642 | $11,530.32 | $11,546.16 |
+$918.06 (+8.7%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Nov 7, 2025 12:00pm ET | $17.63 | 654 | $11,530.02 | — | — | — |
| 🔴 SELL | Nov 11, 2025 12:25pm ET | $16.92 | 654 | $11,065.68 | $11,081.82 |
$-464.34 (-4.0%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Nov 12, 2025 12:50pm ET | $15.87 | 698 | $11,075.65 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:10pm ET | $15.19 | 698 | $10,602.62 | $10,608.78 |
$-473.03 (-4.3%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Nov 14, 2025 3:55pm ET | $14.23 | 745 | $10,597.63 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:50am ET | $13.63 | 745 | $10,154.35 | $10,165.51 |
$-443.27 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 5 | 🟢 BUY | Nov 18, 2025 12:55pm ET | $12.78 | 795 | $10,161.53 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $12.27 | 795 | $9,750.68 | $9,754.65 |
$-410.86 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Nov 21, 2025 11:55am ET | $12.02 | 811 | $9,745.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $13.02 | 811 | $10,556.54 | $10,566.06 |
+$811.41 (+8.3%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Nov 26, 2025 3:40pm ET | $13.43 | 786 | $10,555.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $12.80 | 786 | $10,058.44 | $10,068.52 |
$-497.54 (-4.7%) |
🛑 -10% Stop
4.8d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 1:15pm ET | $12.86 | 782 | $10,056.52 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $13.90 | 782 | $10,865.89 | $10,877.89 |
+$809.37 (+8.1%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Dec 8, 2025 3:35pm ET | $12.69 | 856 | $10,866.49 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $12.15 | 856 | $10,396.12 | $10,407.52 |
$-470.37 (-4.3%) |
🛑 -10% Stop
18.5h held |
|
| 10 | 🟢 BUY | Dec 10, 2025 11:20am ET | $12.78 | 814 | $10,402.92 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $12.17 | 814 | $9,902.31 | $9,906.91 |
$-500.61 (-4.8%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Dec 16, 2025 2:20pm ET | $11.25 | 881 | $9,906.85 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $12.23 | 881 | $10,774.63 | $10,774.69 |
+$867.79 (+8.8%) |
🎯 +5% Target
5.8d held |
|
| 12 | 🟢 BUY | Dec 23, 2025 3:35pm ET | $11.63 | 926 | $10,769.38 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:45am ET | $11.16 | 926 | $10,329.53 | $10,334.84 |
$-439.85 (-4.1%) |
🛑 -10% Stop
5.8d held |
|
| 13 | 🟢 BUY | Dec 30, 2025 3:45pm ET | $10.95 | 943 | $10,325.85 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:15pm ET | $10.48 | 943 | $9,877.93 | $9,886.92 |
$-447.93 (-4.3%) |
🛑 -10% Stop
23.5h held |
|
| 14 | 🟢 BUY | Jan 5, 2026 11:35am ET | $11.51 | 859 | $9,882.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $11.02 | 859 | $9,466.18 | $9,470.30 |
$-416.62 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Jan 8, 2026 2:00pm ET | $11.52 | 822 | $9,469.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $11.00 | 822 | $9,041.84 | $9,042.70 |
$-427.60 (-4.5%) |
🛑 -10% Stop
4.8d held |
|
| 16 | 🟢 BUY | Jan 14, 2026 3:50pm ET | $10.83 | 835 | $9,038.88 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $10.38 | 835 | $8,663.13 | $8,666.95 |
$-375.75 (-4.2%) |
🛑 -10% Stop
21.9h held |
|
| 17 | 🟢 BUY | Jan 16, 2026 2:20pm ET | $10.09 | 859 | $8,663.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $9.66 | 859 | $8,293.65 | $8,297.58 |
$-369.37 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 18 | 🟢 BUY | Jan 21, 2026 9:30am ET | $10.22 | 811 | $8,288.42 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $11.06 | 811 | $8,969.74 | $8,978.90 |
+$681.32 (+8.2%) |
🎯 +5% Target
42m held |
|
| 19 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $11.22 | 800 | $8,976.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:25pm ET | $10.76 | 800 | $8,607.92 | $8,610.82 |
$-368.08 (-4.1%) |
🛑 -10% Stop
3.1d held |
|
| 20 | 🟢 BUY | Jan 27, 2026 2:55pm ET | $10.82 | 795 | $8,601.90 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:55pm ET | $10.36 | 795 | $8,236.20 | $8,245.12 |
$-365.70 (-4.2%) |
🛑 -10% Stop
6d held |
|
| 21 | 🟢 BUY | Feb 3, 2026 3:50pm ET | $10.58 | 779 | $8,241.82 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $10.14 | 779 | $7,895.17 | $7,898.46 |
$-346.65 (-4.2%) |
🛑 -10% Stop
20.8h held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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%