LCID Yolanda YOLO's Analysis
Last 6 Months: 2025-11-06 to present • 17 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 6 Months)
Market Closed (6 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)
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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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,669.61 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 12, 2025 10:05am ET | $16.13 | 475 | $7,660.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:00pm ET | $15.30 | 475 | $7,267.50 | $7,276.18 |
$-393.44 (-5.1%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:35am ET | $13.78 | 528 | $7,273.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $13.08 | 528 | $6,903.60 | $6,906.05 |
$-370.13 (-5.1%) |
🛑 -10% Stop
2.3h held |
|
| 3 | 🟢 BUY | Dec 1, 2025 10:00am ET | $12.96 | 533 | $6,905.02 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:40am ET | $12.29 | 533 | $6,550.57 | $6,551.61 |
$-354.45 (-5.1%) |
🛑 -10% Stop
8d held |
|
| 4 | 🟢 BUY | Dec 15, 2025 10:20am ET | $12.17 | 538 | $6,544.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $11.54 | 538 | $6,208.47 | $6,215.30 |
$-336.30 (-5.1%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | Jan 7, 2026 9:40am ET | $11.13 | 558 | $6,210.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $10.53 | 558 | $5,875.74 | $5,880.50 |
$-334.80 (-5.4%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $9.66 | 609 | $5,879.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $11.00 | 609 | $6,699.00 | $6,699.61 |
+$819.11 (+13.9%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jan 23, 2026 9:30am ET | $11.19 | 598 | $6,691.62 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $10.58 | 598 | $6,326.84 | $6,334.83 |
$-364.78 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:45am ET | $10.80 | 586 | $6,325.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:05am ET | $10.25 | 586 | $6,006.56 | $6,015.52 |
$-319.31 (-5.0%) |
🛑 -10% Stop
5d held |
|
| 9 | 🟢 BUY | Feb 27, 2026 9:50am ET | $10.03 | 599 | $6,008.03 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:50am ET | $11.05 | 599 | $6,618.23 | $6,625.72 |
+$610.20 (+10.2%) |
🎯 +5% Target
11d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |