LLY Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,704.42 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 | May 21, 2026 2:10pm ET | $1,038.26 | 8 | $8,306.08 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $1,047.07 | 8 | $8,376.56 | $8,774.90 |
+$70.48 (+0.8%) |
⏰ 30 Day Max
19.3h held |
|
| 2 | 🟢 BUY | May 26, 2026 9:50am ET | $1,061.11 | 8 | $8,488.88 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $1,071.17 | 8 | $8,569.36 | $8,855.38 |
+$80.48 (+0.9%) |
⏰ 30 Day Max
23.7h held |
|
| 3 | 🟢 BUY | May 28, 2026 11:50am ET | $1,127.71 | 7 | $7,893.97 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $1,125.41 | 7 | $7,877.87 | $8,839.28 |
$-16.10 (-0.2%) |
⏰ 30 Day Max
21.7h held |
|
| 4 | 🟢 BUY | Jun 1, 2026 9:40am ET | $1,087.44 | 8 | $8,699.56 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:15am ET | $1,076.42 | 8 | $8,611.32 | $8,751.04 |
$-88.24 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 12:30pm ET | $1,065.34 | 8 | $8,522.72 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:30am ET | $1,060.74 | 8 | $8,485.92 | $8,714.24 |
$-36.80 (-0.4%) |
⏰ 30 Day Max
21h held |
|
| 6 | 🟢 BUY | Jun 4, 2026 12:55pm ET | $1,133.12 | 7 | $7,931.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:25pm ET | $1,120.90 | 7 | $7,846.30 | $8,628.70 |
$-85.54 (-1.1%) |
🛑 -10% Stop
2.5h held |
|
| 7 | 🟢 BUY | Jun 5, 2026 3:25pm ET | $1,135.73 | 7 | $7,950.14 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $1,158.66 | 7 | $8,110.62 | $8,789.18 |
+$160.48 (+2.0%) |
⏰ 30 Day Max
2.8d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 11:45am ET | $1,152.00 | 7 | $8,064.00 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $1,139.82 | 7 | $7,978.77 | $8,703.95 |
$-85.23 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Jun 10, 2026 12:45pm ET | $1,142.10 | 7 | $7,994.70 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $1,141.88 | 7 | $7,993.13 | $8,702.38 |
$-1.57 (-0.0%) |
⏰ 30 Day Max
20.8h held |
|
| 10 | 🟢 BUY | Jun 12, 2026 9:40am ET | $1,159.28 | 7 | $8,114.96 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:30am ET | $1,147.42 | 7 | $8,031.91 | $8,619.33 |
$-83.05 (-1.0%) |
🛑 -10% Stop
50m held |
|
| 11 | 🟢 BUY | Jun 15, 2026 12:15pm ET | $1,128.52 | 7 | $7,899.61 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $1,136.13 | 7 | $7,952.91 | $8,672.63 |
+$53.30 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:30am ET | $1,114.28 | 7 | $7,799.93 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $1,121.04 | 7 | $7,847.28 | $8,719.99 |
+$47.36 (+0.6%) |
⏰ 30 Day Max
1d held |