LLY Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 28 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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 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
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,562.70 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 6, 2026 9:55am ET | $1,045.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,052.81 | 0 | $0.00 | $9,630.83 |
+$68.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 9:55am ET | $1,037.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:50pm ET | $1,025.61 | 0 | $0.00 | $9,526.52 |
$-104.31 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 2:50pm ET | $1,018.23 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:55am ET | $1,019.76 | 0 | $0.00 | $9,540.29 |
+$13.77 (+0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 11:10am ET | $1,047.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 2:40pm ET | $1,035.89 | 0 | $0.00 | $9,436.02 |
$-104.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:35am ET | $971.72 | 9 | $8,745.44 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $987.00 | 9 | $8,883.00 | $9,573.58 |
+$137.56 (+1.6%) |
⏰ 30 Day Max
3d held |
|
| 6 | 🟢 BUY | Mar 10, 2026 9:50am ET | $998.12 | 9 | $8,983.08 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $996.08 | 9 | $8,964.72 | $9,555.22 |
$-18.36 (-0.2%) |
⏰ 30 Day Max
23.7h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 9:30am ET | $991.33 | 9 | $8,921.93 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $980.38 | 9 | $8,823.42 | $9,456.71 |
$-98.51 (-1.1%) |
🛑 -10% Stop
1.7h held |
|
| 8 | 🟢 BUY | Mar 13, 2026 11:10am ET | $991.64 | 9 | $8,924.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $992.85 | 9 | $8,935.69 | $9,467.69 |
+$10.98 (+0.1%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Mar 17, 2026 9:30am ET | $974.24 | 9 | $8,768.16 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:55am ET | $963.00 | 9 | $8,667.00 | $9,366.53 |
$-101.16 (-1.2%) |
🛑 -10% Stop
25m held |
|
| 10 | 🟢 BUY | Mar 18, 2026 9:55am ET | $909.00 | 10 | $9,090.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $915.39 | 10 | $9,153.90 | $9,430.43 |
+$63.90 (+0.7%) |
⏰ 30 Day Max
23.6h held |
|
| 11 | 🟢 BUY | Mar 20, 2026 10:00am ET | $916.01 | 10 | $9,160.05 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:25pm ET | $904.63 | 10 | $9,046.25 | $9,316.63 |
$-113.80 (-1.2%) |
🛑 -10% Stop
4.4h held |
|
| 12 | 🟢 BUY | Mar 23, 2026 3:15pm ET | $912.03 | 10 | $9,120.25 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $902.70 | 10 | $9,027.00 | $9,223.38 |
$-93.25 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 13 | 🟢 BUY | Mar 25, 2026 11:10am ET | $910.70 | 10 | $9,106.95 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $913.25 | 10 | $9,132.50 | $9,248.93 |
+$25.55 (+0.3%) |
⏰ 30 Day Max
22.3h held |
|
| 14 | 🟢 BUY | Mar 27, 2026 9:30am ET | $894.39 | 10 | $8,943.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:00pm ET | $885.05 | 10 | $8,850.50 | $9,155.53 |
$-93.40 (-1.0%) |
🛑 -10% Stop
5.5h held |
|
| 15 | 🟢 BUY | Mar 30, 2026 3:20pm ET | $886.92 | 10 | $8,869.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $894.46 | 10 | $8,944.58 | $9,230.91 |
+$75.38 (+0.8%) |
⏰ 30 Day Max
18.2h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $961.21 | 9 | $8,650.85 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $940.00 | 9 | $8,460.00 | $9,040.06 |
$-190.85 (-2.2%) |
🛑 -10% Stop
19.2h held |
|
| 17 | 🟢 BUY | Apr 6, 2026 9:30am ET | $928.72 | 9 | $8,358.49 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $922.00 | 9 | $8,298.00 | $8,979.57 |
$-60.49 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Apr 8, 2026 1:30pm ET | $956.79 | 9 | $8,611.11 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $947.50 | 9 | $8,527.50 | $8,895.96 |
$-83.61 (-1.0%) |
⏰ 30 Day Max
20h held |
|
| 19 | 🟢 BUY | Apr 10, 2026 9:35am ET | $939.69 | 9 | $8,457.21 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $934.65 | 9 | $8,411.86 | $8,850.61 |
$-45.35 (-0.5%) |
⏰ 30 Day Max
3d held |
|
| 20 | 🟢 BUY | Apr 14, 2026 9:30am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $922.16 | 9 | $8,299.44 | $8,854.12 |
+$3.51 (+0.0%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Apr 16, 2026 10:40am ET | $906.58 | 9 | $8,159.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $919.93 | 9 | $8,279.37 | $8,974.27 |
+$120.15 (+1.5%) |
⏰ 30 Day Max
22.8h held |
|
| 22 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 9 | $8,257.19 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $912.08 | 9 | $8,208.72 | $8,925.80 |
$-48.47 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 23 | 🟢 BUY | Apr 22, 2026 11:10am ET | $915.73 | 9 | $8,241.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $925.40 | 9 | $8,328.56 | $9,012.74 |
+$86.94 (+1.1%) |
⏰ 30 Day Max
22.3h held |
|
| 24 | 🟢 BUY | Apr 24, 2026 9:30am ET | $900.42 | 10 | $9,004.20 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:40am ET | $889.48 | 10 | $8,894.80 | $8,903.34 |
$-109.40 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 25 | 🟢 BUY | Apr 27, 2026 10:15am ET | $883.13 | 10 | $8,831.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $873.99 | 10 | $8,739.90 | $8,811.95 |
$-91.39 (-1.0%) |
🛑 -10% Stop
5.3h held |
|
| 26 | 🟢 BUY | Apr 29, 2026 9:30am ET | $862.98 | 10 | $8,629.80 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $854.00 | 10 | $8,540.00 | $8,722.15 |
$-89.80 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 27 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $937.90 | 9 | $8,441.06 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $947.49 | 9 | $8,527.41 | $8,808.50 |
+$86.35 (+1.0%) |
⏰ 30 Day Max
18.8h held |
|
| 28 | 🟢 BUY | May 4, 2026 9:30am ET | $956.83 | 9 | $8,611.43 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $975.00 | 9 | $8,775.00 | $8,972.07 |
+$163.57 (+1.9%) |
⏰ 30 Day Max
1d held |