LLY Nina Micro's Analysis
Last Month: 2026-04-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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). Nina Micro had $11,187.29 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 | Apr 7, 2026 2:55pm ET | $927.17 | 12 | $11,126.04 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:50am ET | $941.59 | 12 | $11,299.08 | $11,360.38 |
+$173.04 (+1.6%) |
🎯 +5% Target
18.9h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:50am ET | $943.91 | 12 | $11,326.92 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:35pm ET | $958.09 | 12 | $11,497.14 | $11,530.60 |
+$170.22 (+1.5%) |
🎯 +5% Target
2.8h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 1:55pm ET | $939.07 | 12 | $11,268.84 | — | — | — |
| 🔴 SELL | Apr 13, 2026 11:20am ET | $930.56 | 12 | $11,166.72 | $11,428.48 |
$-102.12 (-0.9%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 11:20am ET | $934.84 | 12 | $11,218.14 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:05pm ET | $927.04 | 12 | $11,124.54 | $11,334.88 |
$-93.60 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:40am ET | $906.58 | 12 | $10,878.96 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $925.41 | 12 | $11,104.92 | $11,560.84 |
+$225.96 (+2.1%) |
🎯 +5% Target
22.9h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 12 | $11,009.58 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $890.01 | 12 | $10,680.12 | $11,231.38 |
$-329.46 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 11:10am ET | $915.73 | 12 | $10,988.82 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $900.42 | 12 | $10,805.04 | $11,047.60 |
$-183.78 (-1.7%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Apr 27, 2026 10:25am ET | $879.79 | 12 | $10,557.54 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:35pm ET | $872.84 | 12 | $10,474.08 | $10,964.14 |
$-83.46 (-0.8%) |
🛑 -10% Stop
5.2h held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:45am ET | $860.49 | 12 | $10,325.88 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:45am ET | $854.00 | 12 | $10,248.00 | $10,886.26 |
$-77.88 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 2:40pm ET | $937.90 | 11 | $10,316.85 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $973.99 | 11 | $10,713.94 | $11,283.36 |
+$397.10 (+3.8%) |
🎯 +5% Target
18.9h held |
|
| 11 | 🟢 BUY | May 4, 2026 10:40am ET | $961.35 | 11 | $10,574.85 | — | — | — |
| 🔴 SELL | May 5, 2026 10:00am ET | $980.29 | 11 | $10,783.19 | $11,491.70 |
+$208.34 (+2.0%) |
🎯 +5% Target
23.3h held |
|
| 12 | 🟢 BUY | May 6, 2026 11:25am ET | $990.81 | 11 | $10,898.91 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $983.36 | 11 | $10,816.96 | $11,409.75 |
$-81.95 (-0.8%) |
🛑 -10% Stop
22.2h held |