LLY Nina Micro's Analysis
Last Month: 2026-08-25 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 Month)
Market Closed (1 day)
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)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $12,155.84 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 | Aug 24, 2026 10:15am ET | $1,242.74 | 9 | $11,184.70 | — | — | — |
| 🔴 SELL | Aug 25, 2026 11:05am ET | $1,262.40 | 9 | $11,361.56 | $12,204.49 |
+$176.85 (+1.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 11:25am ET | $1,207.60 | 10 | $12,076.05 | — | — | — |
| 🔴 SELL | Aug 26, 2026 11:45am ET | $1,193.00 | 10 | $11,930.00 | $12,058.44 |
$-146.05 (-1.2%) |
🛑 -10% Stop
20m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 11:45am ET | $1,178.91 | 10 | $11,789.10 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $1,168.97 | 10 | $11,689.70 | $11,959.04 |
$-99.40 (-0.8%) |
🛑 -10% Stop
21.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:45am ET | $1,152.31 | 10 | $11,523.15 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $1,186.35 | 10 | $11,863.50 | $12,299.39 |
+$340.35 (+3.0%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 11:00am ET | $1,171.18 | 10 | $11,711.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:25pm ET | $1,160.75 | 10 | $11,607.50 | $12,195.09 |
$-104.30 (-0.9%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 12:30pm ET | $1,150.16 | 10 | $11,501.60 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:05pm ET | $1,141.00 | 10 | $11,410.00 | $12,103.49 |
$-91.60 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Sep 8, 2026 2:20pm ET | $1,125.47 | 10 | $11,254.70 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:20pm ET | $1,117.81 | 10 | $11,178.10 | $12,026.89 |
$-76.60 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $1,140.49 | 10 | $11,404.95 | — | — | — |
| 🔴 SELL | Sep 15, 2026 3:30pm ET | $1,131.81 | 10 | $11,318.05 | $11,939.99 |
$-86.90 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 9 | 🟢 BUY | Sep 16, 2026 3:30pm ET | $1,134.85 | 10 | $11,348.50 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:40am ET | $1,152.12 | 10 | $11,521.20 | $12,112.69 |
+$172.70 (+1.5%) |
🎯 +5% Target
18.2h held |
|
| 10 | 🟢 BUY | Sep 18, 2026 10:35am ET | $1,147.43 | 10 | $11,474.25 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:35am ET | $1,166.62 | 10 | $11,666.20 | $12,304.64 |
+$191.95 (+1.7%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Sep 22, 2026 11:55am ET | $1,168.69 | 10 | $11,686.85 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:55am ET | $1,157.72 | 10 | $11,577.25 | $12,195.04 |
$-109.60 (-0.9%) |
🛑 -10% Stop
22h held |