LLY Torque's Analysis
Year to Date: 2026-01-01 to present • 7 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,613.41 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 6, 2026 10:05am ET | $1,069.29 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $1,057.01 | 0 | $0.00 | $9,515.17 |
$-98.24 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:30am ET | $1,084.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:00am ET | $1,102.00 | 0 | $0.00 | $9,657.73 |
+$142.56 (+1.6%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $1,100.33 | 0 | $0.00 | $9,739.81 |
+$82.08 (+0.9%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Feb 6, 2026 9:30am ET | $1,052.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $1,045.53 | 0 | $0.00 | $9,677.66 |
$-62.15 (-0.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,105.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1,060.93 | 0 | $0.00 | $9,320.98 |
$-356.68 (-4.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Mar 31, 2026 9:35am ET | $909.15 | 10 | $9,091.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $862.98 | 10 | $8,629.80 | $8,859.28 |
$-461.70 (-5.1%) |
🛑 -10% Stop
29d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 9:30am ET | $899.30 | 9 | $8,093.70 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $989.89 | 9 | $8,909.01 | $9,674.59 |
+$815.31 (+10.1%) |
🎯 +5% Target
5.2d held |