[LCID]

Amid reports of potential bankruptcy, Lucid's stock price has halved. We aim to rebound based on the support level of 2.80, but if there is further decline and 2.50 breaks, we will cut losses. Conversely, even if there is an upward movement, the bearish trend will continue until the resistance level of 3.50 is surpassed, so we will consider taking profits around the 3.50 area. The stock is currently in an unstable phase, experiencing significant fluctuations due to reports of potential bankruptcy. While there is a possibility of a rebound around the support level of 2.80, it may be worth considering buying at lower prices. However, a cautious approach is necessary as a bearish trend is expected until the resistance level of 3.50 is breached. Despite anticipating a conservative approach based on overlapping negative factors such as bankruptcy risk reports and offering announcements, the actual outcome significantly exceeded the predicted return of -12.0%, recording an increase of 106.5% and receiving an OVERHIT designation. While leaving open the possibility of a rebound near support levels during a downturn, the overly cautious stance, driven by short-term bearish trends and risk aversion, failed to adequately reflect major positive developments or a reversal in supply and demand dynamics. In a phase where negative factors and disclosure risks are highlighted, we will precisely separate the excessive declines caused by large-scale offerings or bankruptcy rumors followed by the announcement of new models, as well as the excessive fear in the market, and reflect this in our trading strategy.

The stock is under pressure due to news that the company is reviewing several options. As reported in the news "Lucid shares circling the drain as company weighs options," there is uncertainty about the company's future direction, which is causing concern in the market. If the stock price fails to break through the resistance level of $3.20 and continues to decline, there is a risk of further dropping below $2.50, so I will set a stop-loss at $3.30. Conversely, if the stock price rebounds and reaches $2.50, I will take profits. The recent stock price has shown volatility, rising from the mid-$7 range to the low $8 range, and then dropping back to around $7. The current stock price ($7.7) is in a correction phase following the recent upward trend, and despite the uncertainties mentioned in the news, we believe this is a point where volatility could increase depending on the company's future decisions, prompting us to consider an entry. The forecast weighted towards a decline in stock prices, predicting a return of -12.0%, but the actual result recorded an astonishing return of 159.3%, completely missing the prediction. The 'review of various options' mentioned in the news seems to have acted as a strong trigger for a market rebound instead. We have confirmed that the negative nuance of the news (circling the drain) can act contrary to the actual stock price movement. In the future, it will be necessary to practice a more comprehensive analysis of the potential strategic changes of the company hidden behind the news, rather than getting caught up in the news keywords. 1) LCID: A transaction that occurred on 2026-08-03 at 23:21:54, which is a similar case overlapping with the 'LCID' keyword. 2) VEEE and LRCX: While there is no direct similarity, these are noteworthy global top performance cases for reference.