LLY Anchor's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,342.84 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 | Aug 25, 2026 12:25pm ET | $1,253.35 | 7 | $8,773.45 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $1,239.85 | 7 | $8,678.93 | $9,248.32 |
$-94.52 (-1.1%) |
🛑 -10% Stop
2.2h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 2:35pm ET | $1,193.43 | 7 | $8,354.01 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $1,183.53 | 7 | $8,284.71 | $9,179.02 |
$-69.30 (-0.8%) |
⏰ 30 Day Max
18.9h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $1,173.85 | 7 | $8,216.94 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $1,157.50 | 7 | $8,102.50 | $9,064.58 |
$-114.44 (-1.4%) |
🛑 -10% Stop
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 11:45am ET | $1,168.69 | 7 | $8,180.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $1,172.00 | 7 | $8,204.00 | $9,087.78 |
+$23.20 (+0.3%) |
⏰ 30 Day Max
21.8h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 9:30am ET | $1,173.85 | 7 | $8,216.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $1,154.23 | 7 | $8,079.64 | $8,950.48 |
$-137.30 (-1.7%) |
🛑 -10% Stop
6.1d held |
|
| 6 | 🟢 BUY | Sep 4, 2026 1:05pm ET | $1,142.85 | 7 | $7,999.95 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $1,130.47 | 7 | $7,913.29 | $8,863.82 |
$-86.66 (-1.1%) |
🛑 -10% Stop
3.9d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 12:10pm ET | $1,126.31 | 7 | $7,884.18 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $1,133.64 | 7 | $7,935.48 | $8,915.12 |
+$51.30 (+0.7%) |
⏰ 30 Day Max
21.3h held |
|
| 8 | 🟢 BUY | Sep 11, 2026 9:40am ET | $1,120.30 | 7 | $7,842.12 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,142.43 | 7 | $7,997.01 | $9,070.01 |
+$154.89 (+2.0%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 11:05am ET | $1,141.44 | 7 | $7,990.08 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $1,138.23 | 7 | $7,967.64 | $9,047.58 |
$-22.43 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 1:00pm ET | $1,144.00 | 7 | $8,008.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $1,154.98 | 7 | $8,084.86 | $9,124.44 |
+$76.86 (+1.0%) |
⏰ 30 Day Max
20.5h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 9:30am ET | $1,144.00 | 7 | $8,008.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,150.10 | 7 | $8,050.70 | $9,167.14 |
+$42.70 (+0.5%) |
⏰ 30 Day Max
1d held |
|
| 12 | 🟢 BUY | Sep 23, 2026 9:50am ET | $1,163.81 | 7 | $8,146.64 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:45pm ET | $1,151.77 | 7 | $8,062.39 | $9,082.89 |
$-84.25 (-1.0%) |
🛑 -10% Stop
2.9h held |