LLY Marcus Reversal's Analysis
Last 6 Months: 2025-12-22 to present • 24 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 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
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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 6 Months - 24 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $13,916.90 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 | Dec 19, 2025 11:10am ET | $1,064.71 | 12 | $12,776.52 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $1,125.53 | 12 | $13,506.36 | $14,565.63 |
+$729.84 (+5.7%) |
🎯 +5% Target
19.9d held |
|
| 2 | 🟢 BUY | Jan 9, 2026 10:50am ET | $1,083.91 | 13 | $14,090.83 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:35am ET | $1,046.63 | 13 | $13,606.19 | $14,080.99 |
$-484.64 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 2:55pm ET | $1,044.13 | 13 | $13,573.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:55am ET | $1,012.56 | 13 | $13,163.28 | $13,670.64 |
$-410.35 (-3.0%) |
🛑 -10% Stop
11.8d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 12:25pm ET | $1,024.40 | 13 | $13,317.20 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $1,090.07 | 13 | $14,170.91 | $14,524.35 |
+$853.71 (+6.4%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,048.31 | 13 | $13,628.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $1,014.87 | 13 | $13,193.31 | $14,089.63 |
$-434.72 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:40am ET | $1,058.96 | 13 | $13,766.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,046.36 | 13 | $13,602.68 | $13,925.77 |
$-163.86 (-1.2%) |
📅 Sim Ended
5.3h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:55am ET | $1,052.73 | 13 | $13,685.55 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:40am ET | $1,020.78 | 13 | $13,270.14 | $13,510.36 |
$-415.41 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Feb 19, 2026 11:45am ET | $1,013.41 | 13 | $13,174.27 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:05am ET | $983.00 | 13 | $12,779.00 | $13,115.09 |
$-395.27 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 9 | 🟢 BUY | Mar 9, 2026 1:30pm ET | $994.52 | 13 | $12,928.76 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:55am ET | $963.00 | 13 | $12,519.00 | $12,705.33 |
$-409.76 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 10 | 🟢 BUY | Mar 18, 2026 10:00am ET | $911.70 | 13 | $11,852.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:10pm ET | $882.85 | 13 | $11,477.05 | $12,330.28 |
$-375.05 (-3.2%) |
🛑 -10% Stop
9.2d held |
|
| 11 | 🟢 BUY | Mar 31, 2026 11:05am ET | $909.56 | 13 | $11,824.28 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:35am ET | $955.52 | 13 | $12,421.76 | $12,927.76 |
+$597.48 (+5.1%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 2, 2026 11:45am ET | $934.46 | 13 | $12,147.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $902.29 | 13 | $11,729.77 | $12,509.55 |
$-418.21 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 13 | 🟢 BUY | Apr 8, 2026 2:20pm ET | $956.07 | 13 | $12,428.91 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $921.77 | 13 | $11,983.01 | $12,063.65 |
$-445.90 (-3.6%) |
🛑 -10% Stop
5.8d held |
|
| 14 | 🟢 BUY | Apr 15, 2026 10:45am ET | $915.33 | 13 | $11,899.29 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $884.98 | 13 | $11,504.74 | $11,669.10 |
$-394.55 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 15 | 🟢 BUY | Apr 23, 2026 12:30pm ET | $914.31 | 12 | $10,971.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:10am ET | $882.69 | 12 | $10,592.23 | $11,289.61 |
$-379.49 (-3.5%) |
🛑 -10% Stop
21.7h held |
|
| 16 | 🟢 BUY | Apr 27, 2026 10:45am ET | $881.84 | 12 | $10,582.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:40am ET | $855.30 | 12 | $10,263.66 | $10,971.19 |
$-318.42 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 17 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $935.50 | 11 | $10,290.50 | — | — | — |
| 🔴 SELL | May 5, 2026 10:55am ET | $983.87 | 11 | $10,822.57 | $11,503.26 |
+$532.07 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 18 | 🟢 BUY | May 6, 2026 11:45am ET | $987.28 | 11 | $10,860.08 | — | — | — |
| 🔴 SELL | May 8, 2026 10:05am ET | $951.80 | 11 | $10,469.80 | $11,112.98 |
$-390.28 (-3.6%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | May 11, 2026 12:05pm ET | $976.03 | 11 | $10,736.33 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $1,033.40 | 11 | $11,367.40 | $11,744.05 |
+$631.07 (+5.9%) |
🎯 +5% Target
8.9d held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |