LCID Yolanda YOLO's Analysis
Last 3 Months: 2026-03-20 to present • 12 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 3 Months)
Market Closed (3 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,721.43 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 27, 2026 9:50am ET | $10.03 | 599 | $6,008.03 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $10.28 | 599 | $6,157.72 | $6,775.41 |
+$149.69 (+2.5%) |
⏰ 30 Day Max
23.9d held |
|
| 2 | 🟢 BUY | Apr 7, 2026 10:20am ET | $8.85 | 765 | $6,774.07 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $8.39 | 765 | $6,414.53 | $6,415.86 |
$-359.55 (-5.3%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:05am ET | $9.17 | 699 | $6,409.83 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:15am ET | $8.71 | 699 | $6,088.29 | $6,094.32 |
$-321.54 (-5.0%) |
🛑 -10% Stop
1.2h held |
|
| 4 | 🟢 BUY | Apr 16, 2026 9:55am ET | $7.89 | 772 | $6,091.08 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:40am ET | $7.47 | 772 | $5,767.92 | $5,771.16 |
$-323.16 (-5.3%) |
🛑 -10% Stop
45m held |
|
| 5 | 🟢 BUY | Apr 17, 2026 1:45pm ET | $7.24 | 797 | $5,766.30 | — | — | — |
| 🔴 SELL | Apr 20, 2026 12:10pm ET | $6.86 | 797 | $5,463.44 | $5,468.30 |
$-302.86 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Apr 23, 2026 9:45am ET | $6.64 | 823 | $5,464.56 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $6.30 | 823 | $5,180.79 | $5,184.53 |
$-283.77 (-5.2%) |
🛑 -10% Stop
3.6h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 9:40am ET | $6.03 | 859 | $5,184.06 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:55am ET | $5.73 | 859 | $4,922.07 | $4,922.54 |
$-261.99 (-5.1%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | May 5, 2026 9:40am ET | $6.37 | 772 | $4,917.56 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $6.03 | 772 | $4,654.31 | $4,659.29 |
$-263.25 (-5.4%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | May 11, 2026 9:50am ET | $6.01 | 775 | $4,657.75 | — | — | — |
| 🔴 SELL | May 13, 2026 1:45pm ET | $6.65 | 775 | $5,153.75 | $5,155.29 |
+$496.00 (+10.6%) |
🎯 +5% Target
2.2d held |
|
| 10 | 🟢 BUY | May 15, 2026 9:30am ET | $6.03 | 854 | $5,149.62 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $5.72 | 854 | $4,889.15 | $4,894.82 |
$-260.47 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Jun 3, 2026 9:30am ET | $5.99 | 817 | $4,892.93 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $5.65 | 817 | $4,616.13 | $4,618.02 |
$-276.80 (-5.7%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jun 9, 2026 10:50am ET | $5.13 | 900 | $4,617.00 | — | — | — |
| 🔴 SELL | Jun 10, 2026 10:55am ET | $4.87 | 900 | $4,385.07 | $4,386.09 |
$-231.93 (-5.0%) |
🛑 -10% Stop
1d held |