LLY Danny Dip's Analysis
Last 3 Months: 2026-06-25 to present • 5 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,859.83 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 | Jun 30, 2026 10:30am ET | $1,191.36 | 13 | $15,487.68 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:35am ET | $1,149.93 | 13 | $14,949.09 | $15,321.23 |
$-538.59 (-3.5%) |
🛑 -10% Stop
14d held |
|
| 2 | 🟢 BUY | Jul 30, 2026 9:30am ET | $1,180.99 | 12 | $14,171.94 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:30am ET | $1,145.00 | 12 | $13,740.00 | $14,889.29 |
$-431.94 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Aug 3, 2026 9:55am ET | $1,112.01 | 13 | $14,456.07 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $1,177.99 | 13 | $15,313.87 | $15,747.09 |
+$857.80 (+5.9%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Aug 14, 2026 9:50am ET | $1,174.62 | 13 | $15,270.06 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $1,255.47 | 13 | $16,321.11 | $16,798.14 |
+$1,051.05 (+6.9%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Aug 26, 2026 9:40am ET | $1,191.30 | 14 | $16,678.20 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:45am ET | $1,152.31 | 14 | $16,132.41 | $16,252.35 |
$-545.79 (-3.3%) |
🛑 -10% Stop
5d held |