LLY Marcus Reversal's Analysis
Last Month: 2026-05-22 to present • 5 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 22, 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)
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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
📈 LLY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,744.04 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 22, 2026 11:35am ET | $1,060.73 | 11 | $11,668.03 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $1,114.23 | 11 | $12,256.53 | $12,332.55 |
+$588.50 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 2 | 🟢 BUY | May 29, 2026 9:45am ET | $1,113.19 | 11 | $12,245.09 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:20am ET | $1,078.16 | 11 | $11,859.71 | $11,947.17 |
$-385.38 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 10:35am ET | $1,063.93 | 11 | $11,703.23 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $1,119.92 | 11 | $12,319.12 | $12,563.06 |
+$615.89 (+5.3%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $1,150.60 | 10 | $11,506.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $1,113.34 | 10 | $11,133.40 | $12,190.46 |
$-372.60 (-3.2%) |
🛑 -10% Stop
9.9d held |
|
| 5 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $1,127.43 | 10 | $11,274.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:50am ET | $1,092.02 | 10 | $10,920.20 | $11,836.36 |
$-354.10 (-3.1%) |
🛑 -10% Stop
1.9d held |