LLY Marcus Reversal's Analysis
Last Month: 2026-04-09 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,410.02 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 | Apr 8, 2026 2:20pm ET | $956.07 | 13 | $12,428.91 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $921.77 | 13 | $11,983.01 | $12,063.65 |
$-445.90 (-3.6%) |
🛑 -10% Stop
5.8d held |
|
| 2 | 🟢 BUY | Apr 15, 2026 10:45am ET | $915.33 | 13 | $11,899.29 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $884.98 | 13 | $11,504.74 | $11,669.10 |
$-394.55 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Apr 23, 2026 12:30pm ET | $914.31 | 12 | $10,971.72 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:10am ET | $882.69 | 12 | $10,592.23 | $11,289.61 |
$-379.49 (-3.5%) |
🛑 -10% Stop
21.7h held |
|
| 4 | 🟢 BUY | Apr 27, 2026 10:45am ET | $881.84 | 12 | $10,582.08 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:40am ET | $855.30 | 12 | $10,263.66 | $10,971.19 |
$-318.42 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Apr 30, 2026 3:55pm ET | $935.50 | 11 | $10,290.50 | — | — | — |
| 🔴 SELL | May 5, 2026 10:55am ET | $983.87 | 11 | $10,822.57 | $11,503.26 |
+$532.07 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 6 | 🟢 BUY | May 6, 2026 11:45am ET | $987.28 | 11 | $10,860.08 | — | — | — |
| 🔴 SELL | May 8, 2026 10:05am ET | $951.80 | 11 | $10,469.80 | $11,112.98 |
$-390.28 (-3.6%) |
🛑 -10% Stop
1.9d held |