LLY Marcus Triple Threat's Analysis
to 2026-05-08 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Triple Threat had $10,000.00 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 | Aug 5, 2024 9:30am ET | $757.23 | 13 | $9,843.99 | — | — | — |
| 🔴 SELL | Aug 6, 2024 11:15am ET | $796.87 | 13 | $10,359.31 | $10,515.32 |
+$515.32 (+5.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 7, 2024 2:45pm ET | $764.14 | 13 | $9,933.82 | — | — | — |
| 🔴 SELL | Aug 8, 2024 9:30am ET | $853.07 | 13 | $11,089.85 | $11,671.35 |
+$1,156.03 (+11.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Dec 18, 2024 9:30am ET | $773.49 | 15 | $11,602.28 | — | — | — |
| 🔴 SELL | Jan 14, 2025 9:40am ET | $745.81 | 15 | $11,187.08 | $11,256.15 |
$-415.20 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 10, 2025 9:55am ET | $847.95 | 13 | $11,023.38 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:55am ET | $820.10 | 13 | $10,661.24 | $10,894.00 |
$-362.14 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Apr 3, 2025 2:15pm ET | $795.40 | 13 | $10,340.20 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $762.74 | 13 | $9,915.56 | $10,469.36 |
$-424.65 (-4.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 7, 2025 9:30am ET | $698.36 | 14 | $9,777.04 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $738.54 | 14 | $10,339.56 | $11,031.88 |
+$562.52 (+5.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Apr 8, 2025 3:40pm ET | $716.99 | 15 | $10,754.85 | — | — | — |
| 🔴 SELL | Apr 9, 2025 10:40am ET | $695.03 | 15 | $10,425.45 | $10,702.48 |
$-329.40 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 10, 2025 11:30am ET | $712.62 | 15 | $10,689.30 | — | — | — |
| 🔴 SELL | Apr 14, 2025 10:30am ET | $749.20 | 15 | $11,237.93 | $11,251.10 |
+$548.63 (+5.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Apr 16, 2025 9:45am ET | $739.45 | 15 | $11,091.75 | — | — | — |
| 🔴 SELL | Apr 17, 2025 9:30am ET | $823.92 | 15 | $12,358.73 | $12,518.08 |
+$1,266.98 (+11.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Apr 21, 2025 9:30am ET | $830.81 | 15 | $12,462.15 | — | — | — |
| 🔴 SELL | Apr 25, 2025 1:05pm ET | $873.00 | 15 | $13,095.00 | $13,150.93 |
+$632.85 (+5.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 16, 2025 11:45am ET | $821.93 | 16 | $13,150.88 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $794.00 | 16 | $12,704.00 | $12,704.05 |
$-446.88 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Nov 20, 2025 3:45pm ET | $1,040.35 | 12 | $12,484.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:15am ET | $1,093.42 | 12 | $13,120.98 | $13,340.89 |
+$636.84 (+5.1%) |
🎯 +5% Target
0m held |