LLY Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 11 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)
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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 3 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,982.20 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 22, 2026 1:40pm ET | $1,107.78 | 10 | $11,077.75 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:45am ET | $1,175.14 | 10 | $11,751.40 | $12,510.01 |
+$673.65 (+6.1%) |
🎯 +5% Target
3.8d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 11:25am ET | $1,206.80 | 10 | $12,067.95 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $1,160.01 | 10 | $11,600.10 | $12,042.16 |
$-467.85 (-3.9%) |
🛑 -10% Stop
14.9d held |
|
| 3 | 🟢 BUY | Jul 15, 2026 9:30am ET | $1,146.75 | 10 | $11,467.50 | — | — | — |
| 🔴 SELL | Jul 24, 2026 10:15am ET | $1,204.61 | 10 | $12,046.05 | $12,620.71 |
+$578.55 (+5.0%) |
🎯 +5% Target
9d held |
|
| 4 | 🟢 BUY | Jul 28, 2026 12:00pm ET | $1,219.51 | 10 | $12,195.10 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $1,180.99 | 10 | $11,809.95 | $12,235.56 |
$-385.15 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jul 31, 2026 9:30am ET | $1,145.00 | 10 | $11,450.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:35am ET | $1,204.69 | 10 | $12,046.90 | $12,832.46 |
+$596.90 (+5.2%) |
🎯 +5% Target
5d held |
|
| 6 | 🟢 BUY | Aug 6, 2026 10:40am ET | $1,176.74 | 10 | $11,767.40 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:50am ET | $1,236.99 | 10 | $12,369.90 | $13,434.96 |
+$602.50 (+5.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Aug 12, 2026 12:55pm ET | $1,216.96 | 11 | $13,386.56 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:50am ET | $1,174.62 | 11 | $12,920.82 | $12,969.22 |
$-465.74 (-3.5%) |
🛑 -10% Stop
1.9d held |
|
| 8 | 🟢 BUY | Aug 17, 2026 1:30pm ET | $1,190.51 | 10 | $11,905.10 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $1,255.47 | 10 | $12,554.70 | $13,618.82 |
+$649.60 (+5.5%) |
🎯 +5% Target
1.8d held |
|
| 9 | 🟢 BUY | Aug 20, 2026 9:35am ET | $1,262.55 | 10 | $12,625.45 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $1,214.02 | 10 | $12,140.20 | $13,133.57 |
$-485.25 (-3.8%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Aug 27, 2026 9:35am ET | $1,183.19 | 11 | $13,015.09 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:45am ET | $1,143.60 | 11 | $12,579.60 | $12,698.08 |
$-435.49 (-3.3%) |
🛑 -10% Stop
7d held |
|
| 11 | 🟢 BUY | Sep 4, 2026 9:45am ET | $1,150.12 | 11 | $12,651.32 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:45pm ET | $1,115.54 | 11 | $12,270.94 | $12,317.70 |
$-380.38 (-3.0%) |
🛑 -10% Stop
7.2d held |