LLY Trent Follower's Analysis
Last 6 Months: 2025-12-20 to present • 8 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 20, 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)
✅ 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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,552.97 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 7, 2026 9:35am ET | $1,103.03 | 9 | $9,927.27 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:25pm ET | $1,102.12 | 9 | $9,919.04 | $10,544.75 |
$-8.23 (-0.1%) |
TREND_BREAK
3.8h held |
|
| 2 | 🟢 BUY | Feb 4, 2026 9:30am ET | $1,090.07 | 9 | $9,810.63 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:35pm ET | $1,093.35 | 9 | $9,840.15 | $10,574.27 |
+$29.52 (+0.3%) |
TREND_BREAK
4.1h held |
|
| 3 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1,105.51 | 9 | $9,949.59 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $1,058.01 | 9 | $9,522.09 | $10,146.77 |
$-427.50 (-4.3%) |
TREND_BREAK
1.4h held |
|
| 4 | 🟢 BUY | Feb 23, 2026 9:30am ET | $1,047.06 | 9 | $9,423.54 | — | — | — |
| 🔴 SELL | Feb 23, 2026 1:30pm ET | $1,051.45 | 9 | $9,463.05 | $10,186.28 |
+$39.51 (+0.4%) |
TREND_BREAK
4h held |
|
| 5 | 🟢 BUY | Mar 31, 2026 10:05am ET | $923.65 | 11 | $10,160.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:35pm ET | $956.50 | 11 | $10,521.50 | $10,547.63 |
+$361.35 (+3.6%) |
TREND_BREAK
1.2d held |
|
| 6 | 🟢 BUY | Apr 30, 2026 9:30am ET | $899.30 | 11 | $9,892.30 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:40pm ET | $934.98 | 11 | $10,284.83 | $10,940.16 |
+$392.53 (+4.0%) |
TREND_BREAK
6.2h held |
|
| 7 | 🟢 BUY | May 28, 2026 10:05am ET | $1,124.73 | 9 | $10,122.57 | — | — | — |
| 🔴 SELL | May 28, 2026 1:10pm ET | $1,122.33 | 9 | $10,100.97 | $10,918.56 |
$-21.60 (-0.2%) |
TREND_BREAK
3.1h held |
|
| 8 | 🟢 BUY | Jun 4, 2026 10:20am ET | $1,127.83 | 9 | $10,150.43 | — | — | — |
| 🔴 SELL | Jun 4, 2026 1:55pm ET | $1,130.16 | 9 | $10,171.44 | $10,939.56 |
+$21.00 (+0.2%) |
TREND_BREAK
3.6h held |