LLY Reversion's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,230.08 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 | Jan 2, 2026 9:30am ET | $1,054.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:45am ET | $1,066.76 | 0 | $0.00 | $9,328.32 |
+$98.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:00am ET | $1,048.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $1,062.80 | 0 | $0.00 | $9,446.12 |
+$117.80 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:35am ET | $1,046.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $1,023.11 | 0 | $0.00 | $9,234.39 |
$-211.73 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:30am ET | $1,066.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $1,077.37 | 0 | $0.00 | $9,320.71 |
+$86.32 (+1.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $1,003.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $1,090.07 | 0 | $0.00 | $10,101.55 |
+$780.84 (+8.7%) |
MEAN_REVERSION
0m held |
|
| 6 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,048.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $1,024.88 | 0 | $0.00 | $9,890.63 |
$-210.92 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:40am ET | $967.49 | 10 | $9,674.90 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:40am ET | $983.49 | 10 | $9,834.90 | $10,050.63 |
+$160.00 (+1.7%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Mar 18, 2026 9:35am ET | $922.11 | 10 | $9,221.10 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $888.80 | 10 | $8,888.00 | $9,717.53 |
$-333.10 (-3.6%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Apr 2, 2026 9:30am ET | $940.00 | 10 | $9,400.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $934.65 | 10 | $9,346.51 | $9,664.04 |
$-53.49 (-0.6%) |
⏰ 30 Day Max
11d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 9:30am ET | $921.77 | 10 | $9,217.70 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $900.42 | 10 | $9,004.20 | $9,450.54 |
$-213.50 (-2.3%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Apr 27, 2026 1:35pm ET | $879.47 | 10 | $8,794.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:15am ET | $923.97 | 10 | $9,239.70 | $9,895.54 |
+$445.00 (+5.1%) |
🎯 +5% Target
2.9d held |