LLY Professor Mean's Analysis
Last Month: 2026-05-24 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,863.11 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 26, 2026 9:50am ET | $1,061.11 | 8 | $8,488.88 | — | — | — |
| 🔴 SELL | May 26, 2026 10:40am ET | $1,071.05 | 8 | $8,568.40 | $8,942.61 |
+$79.52 (+0.9%) |
MEAN_REVERSION
50m held |
|
| 2 | 🟢 BUY | May 28, 2026 12:45pm ET | $1,124.65 | 7 | $7,872.52 | — | — | — |
| 🔴 SELL | May 28, 2026 1:50pm ET | $1,125.54 | 7 | $7,878.78 | $8,948.87 |
+$6.26 (+0.1%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Jun 1, 2026 11:30am ET | $1,072.56 | 8 | $8,580.52 | — | — | — |
| 🔴 SELL | Jun 1, 2026 11:50am ET | $1,077.65 | 8 | $8,621.20 | $8,989.55 |
+$40.68 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 1:10pm ET | $1,064.50 | 8 | $8,516.00 | — | — | — |
| 🔴 SELL | Jun 2, 2026 1:25pm ET | $1,067.35 | 8 | $8,538.80 | $9,012.35 |
+$22.80 (+0.3%) |
MEAN_REVERSION
15m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 3:20pm ET | $1,085.55 | 8 | $8,684.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:40pm ET | $1,081.82 | 8 | $8,654.56 | $8,982.51 |
$-29.84 (-0.3%) |
🛑 -10% Stop
20m held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $1,151.39 | 7 | $8,059.73 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:35pm ET | $1,146.61 | 7 | $8,026.27 | $8,949.05 |
$-33.46 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 7 | 🟢 BUY | Jun 9, 2026 3:30pm ET | $1,146.71 | 7 | $8,026.97 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $1,152.50 | 7 | $8,067.50 | $8,989.58 |
+$40.53 (+0.5%) |
MEAN_REVERSION
18h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:35am ET | $1,134.98 | 7 | $7,944.87 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:45am ET | $1,139.85 | 7 | $7,978.98 | $9,023.69 |
+$34.11 (+0.4%) |
MEAN_REVERSION
10m held |
|
| 9 | 🟢 BUY | Jun 12, 2026 9:45am ET | $1,151.50 | 7 | $8,060.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:55am ET | $1,155.74 | 7 | $8,090.21 | $9,053.40 |
+$29.71 (+0.4%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 2:10pm ET | $1,125.62 | 8 | $9,004.96 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:00pm ET | $1,127.22 | 8 | $9,017.76 | $9,066.20 |
+$12.80 (+0.1%) |
MEAN_REVERSION
50m held |
|
| 11 | 🟢 BUY | Jun 16, 2026 3:00pm ET | $1,121.13 | 8 | $8,969.04 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:35am ET | $1,116.32 | 8 | $8,930.56 | $9,027.72 |
$-38.48 (-0.4%) |
MEAN_REVERSION
19.6h held |
|
| 12 | 🟢 BUY | Jun 18, 2026 3:05pm ET | $1,099.19 | 8 | $8,793.52 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $1,102.30 | 8 | $8,818.36 | $9,052.56 |
+$24.84 (+0.3%) |
MEAN_REVERSION
50m held |
|
| 13 | 🟢 BUY | Jun 23, 2026 11:05am ET | $1,098.34 | 8 | $8,786.76 | — | — | — |
| 🔴 SELL | Jun 23, 2026 12:20pm ET | $1,098.44 | 8 | $8,787.52 | $9,053.32 |
+$0.76 (+0.0%) |
MEAN_REVERSION
1.3h held |