LLY Danny Dip's Analysis
Year to Date: 2026-01-01 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 (Year to Date)
Market Closed (8 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,042.40 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 5, 2026 10:05am ET | $1,047.72 | 14 | $14,668.08 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $1,103.03 | 14 | $15,442.42 | $15,816.74 |
+$774.34 (+5.3%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Jan 15, 2026 9:40am ET | $1,038.69 | 15 | $15,580.35 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $1,091.91 | 15 | $16,378.65 | $16,615.04 |
+$798.30 (+5.1%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $1,012.17 | 16 | $16,194.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:30am ET | $1,090.07 | 16 | $17,441.12 | $17,861.44 |
+$1,246.40 (+7.7%) |
🎯 +5% Target
21.3h held |
|
| 4 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,048.31 | 17 | $17,821.27 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:35pm ET | $1,014.87 | 17 | $17,252.79 | $17,292.95 |
$-568.48 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 5 | 🟢 BUY | Feb 9, 2026 9:55am ET | $1,072.00 | 16 | $17,152.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $1,046.36 | 16 | $16,741.76 | $16,882.71 |
$-410.24 (-2.4%) |
📅 Sim Ended
6h held |
|
| 6 | 🟢 BUY | Mar 5, 2026 11:00am ET | $972.59 | 17 | $16,534.03 | — | — | — |
| 🔴 SELL | Mar 17, 2026 11:40am ET | $941.04 | 17 | $15,997.68 | $16,346.36 |
$-536.35 (-3.2%) |
🛑 -10% Stop
12d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:35am ET | $890.01 | 18 | $16,020.18 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $862.98 | 18 | $15,533.64 | $15,859.82 |
$-486.54 (-3.0%) |
🛑 -10% Stop
8d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |