LLY Marcus Reversal's Analysis
Last 6 Months: 2026-03-24 to present • 26 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,632.84 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 | Mar 18, 2026 10:00am ET | $911.70 | 13 | $11,852.10 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:10pm ET | $882.85 | 13 | $11,477.05 | $12,330.28 |
$-375.05 (-3.2%) |
🛑 -10% Stop
9.2d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 11:05am ET | $909.56 | 13 | $11,824.28 | — | — | — |
| 🔴 SELL | Apr 1, 2026 11:35am ET | $955.52 | 13 | $12,421.76 | $12,927.76 |
+$597.48 (+5.1%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Apr 2, 2026 11:45am ET | $934.46 | 13 | $12,147.98 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $902.29 | 13 | $11,729.77 | $12,509.55 |
$-418.21 (-3.4%) |
🛑 -10% Stop
4.9d held |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 BUY | May 11, 2026 12:05pm ET | $976.03 | 11 | $10,736.33 | — | — | — |
| 🔴 SELL | May 20, 2026 9:35am ET | $1,033.40 | 11 | $11,367.40 | $11,744.05 |
+$631.07 (+5.9%) |
🎯 +5% Target
8.9d held |
|
| 11 | 🟢 BUY | May 22, 2026 11:35am ET | $1,060.73 | 11 | $11,668.03 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $1,114.23 | 11 | $12,256.53 | $12,332.55 |
+$588.50 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 BUY | May 29, 2026 9:45am ET | $1,113.19 | 11 | $12,245.09 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:20am ET | $1,078.16 | 11 | $11,859.71 | $11,947.17 |
$-385.38 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 10:35am ET | $1,063.93 | 11 | $11,703.23 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:50am ET | $1,119.92 | 11 | $12,319.12 | $12,563.06 |
+$615.89 (+5.3%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $1,150.60 | 10 | $11,506.00 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $1,113.34 | 10 | $11,133.40 | $12,190.46 |
$-372.60 (-3.2%) |
🛑 -10% Stop
9.9d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 1:20pm ET | $1,127.43 | 10 | $11,274.30 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:50am ET | $1,092.02 | 10 | $10,920.20 | $11,836.36 |
$-354.10 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |