1️⃣ Date & Time
Date: 3rd September 2025
Time: 12:45 AM IST
2️⃣ Fundamental News
Lucid executed a 1-for-10 reverse split on September 2nd.
Vehicle delivery guidance cut sharply → 18k–20k units vs initial lofty targets.
Analysts downgraded outlook; majority remain bearish.
⚡ Movement today aligns with structure, not news.
3️⃣ Public Sentiment & Human Behaviour
Retail Psychology: Panic exits after reverse split, many trapped at higher levels.
Institutional Strategy: No accumulation — every bounce used as exit liquidity.
Social Signal: Headlines spin the SUV launch as bullish, but real structure shows deep collapse.
4️⃣ Current Structure
Macro
Resistance: $20–22 → locked.
Support: $16 → $14 anchor.
Stage: Macro Collapse, no rescue gates open.
Micro
Resistance: $17.50–18.00.
Support: $16.20 → $15.80.
Behaviour: Controlled pullbacks, failed rescues, micro collapse intact.
5️⃣ Projection
Primary Path (70%): Drift toward $15.80–16.20, extension possible to $14.
Alternate Path (20%): Weak bounce to $18.00, rejection likely.
Low Path (10%): Rescue breakout above $20, only with strong institutional catalyst.
6️⃣ Pullback Levels
Shallow: $17.20
Medium: $18.00
Deep: $20.00 (unlikely rescue barrier)
7️⃣ Final View
Bias: Bearish.
Lucid remains in both Macro & Micro Collapse. Until $20+ is reclaimed with strength, downside path toward $15–$16 range dominates.
8️⃣ Essence
“Lucid’s chart is not in distress — it is in collapse. Every bounce is a distribution, every pullback an illusion. Path points only lower until a new structure is born.”
9️⃣ Disclaimer
⚠️ This analysis is shared for educational and research purposes only. It is not financial advice, trading advice, or an investment recommendation. Market decisions are entirely your own responsibility.
Date: 3rd September 2025
Time: 12:45 AM IST
2️⃣ Fundamental News
Lucid executed a 1-for-10 reverse split on September 2nd.
Vehicle delivery guidance cut sharply → 18k–20k units vs initial lofty targets.
Analysts downgraded outlook; majority remain bearish.
⚡ Movement today aligns with structure, not news.
3️⃣ Public Sentiment & Human Behaviour
Retail Psychology: Panic exits after reverse split, many trapped at higher levels.
Institutional Strategy: No accumulation — every bounce used as exit liquidity.
Social Signal: Headlines spin the SUV launch as bullish, but real structure shows deep collapse.
4️⃣ Current Structure
Macro
Resistance: $20–22 → locked.
Support: $16 → $14 anchor.
Stage: Macro Collapse, no rescue gates open.
Micro
Resistance: $17.50–18.00.
Support: $16.20 → $15.80.
Behaviour: Controlled pullbacks, failed rescues, micro collapse intact.
5️⃣ Projection
Primary Path (70%): Drift toward $15.80–16.20, extension possible to $14.
Alternate Path (20%): Weak bounce to $18.00, rejection likely.
Low Path (10%): Rescue breakout above $20, only with strong institutional catalyst.
6️⃣ Pullback Levels
Shallow: $17.20
Medium: $18.00
Deep: $20.00 (unlikely rescue barrier)
7️⃣ Final View
Bias: Bearish.
Lucid remains in both Macro & Micro Collapse. Until $20+ is reclaimed with strength, downside path toward $15–$16 range dominates.
8️⃣ Essence
“Lucid’s chart is not in distress — it is in collapse. Every bounce is a distribution, every pullback an illusion. Path points only lower until a new structure is born.”
9️⃣ Disclaimer
⚠️ This analysis is shared for educational and research purposes only. It is not financial advice, trading advice, or an investment recommendation. Market decisions are entirely your own responsibility.
Turning Chaos Into Structure !!!
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.
Turning Chaos Into Structure !!!
כתב ויתור
המידע והפרסומים אינם אמורים להיות, ואינם מהווים, עצות פיננסיות, השקעות, מסחר או סוגים אחרים של עצות או המלצות שסופקו או מאושרים על ידי TradingView. קרא עוד בתנאים וההגבלות.