LLY Monday Masher's Analysis
Last 6 Months: 2025-12-21 to present • 16 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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)
✅ 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 (Last 6 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $16,898.64 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 | Dec 22, 2025 10:35am ET | $1,067.42 | 16 | $16,898.64 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $1,077.51 | 16 | $17,058.46 | $17,058.46 |
+$159.82 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $1,058.83 | 16 | $17,058.46 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:55pm ET | $1,084.68 | 16 | $17,474.88 | $17,474.88 |
+$416.42 (+2.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1,056.05 | 17 | $17,474.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $1,023.52 | 17 | $16,936.59 | $16,936.59 |
$-538.29 (-3.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Feb 2, 2026 2:05pm ET | $1,040.94 | 16 | $16,936.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $1,019.98 | 16 | $16,595.56 | $16,595.56 |
$-341.03 (-2.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1,064.47 | 16 | $16,595.56 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $1,038.95 | 16 | $16,197.69 | $16,197.69 |
$-397.87 (-2.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 2, 2026 10:25am ET | $1,037.38 | 16 | $16,197.69 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $981.36 | 16 | $15,322.99 | $15,322.99 |
$-874.70 (-5.4%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 16, 2026 10:35am ET | $980.38 | 16 | $15,322.99 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:55pm ET | $918.08 | 16 | $14,349.19 | $14,349.19 |
$-973.80 (-6.4%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 23, 2026 12:45pm ET | $915.65 | 16 | $14,349.19 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $899.01 | 16 | $14,088.42 | $14,088.42 |
$-260.77 (-1.8%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 30, 2026 2:35pm ET | $886.85 | 16 | $14,088.42 | — | — | — |
| 🔴 SELL | Apr 2, 2026 3:55pm ET | $936.04 | 16 | $14,869.85 | $14,869.85 |
+$781.43 (+5.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 6, 2026 9:35am ET | $926.68 | 16 | $14,869.85 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $955.28 | 16 | $15,328.70 | $15,328.70 |
+$458.85 (+3.1%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 27, 2026 10:35am ET | $879.24 | 17 | $15,328.70 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:55pm ET | $935.50 | 17 | $16,309.54 | $16,309.54 |
+$980.84 (+6.4%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | May 11, 2026 11:55am ET | $978.26 | 17 | $16,309.54 | — | — | — |
| 🔴 SELL | May 14, 2026 3:55pm ET | $1,007.57 | 17 | $16,798.03 | $16,798.03 |
+$488.49 (+3.0%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | May 18, 2026 10:10am ET | $986.07 | 17 | $16,798.03 | — | — | — |
| 🔴 SELL | May 21, 2026 3:55pm ET | $1,046.13 | 17 | $17,821.17 | $17,821.17 |
+$1,023.14 (+6.1%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Jun 1, 2026 9:40am ET | $1,087.44 | 16 | $17,821.17 | — | — | — |
| 🔴 SELL | Jun 4, 2026 3:55pm ET | $1,125.38 | 16 | $18,442.85 | $18,442.85 |
+$621.68 (+3.5%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Jun 8, 2026 11:15am ET | $1,165.20 | 16 | $18,442.85 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:55pm ET | $1,163.33 | 16 | $18,413.35 | $18,413.35 |
$-29.50 (-0.2%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Jun 15, 2026 9:35am ET | $1,113.34 | 17 | $18,413.35 | — | — | — |
| 🔴 SELL | Jun 18, 2026 3:55pm ET | $1,102.30 | 17 | $18,230.68 | $18,230.68 |
$-182.67 (-1.0%) |
TIME_EXIT
0m held |