LLY Nina Micro's Analysis
Last Month: 2026-05-26 to present • 14 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 26, 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)
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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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,566.27 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 | May 26, 2026 1:25pm ET | $1,078.77 | 10 | $10,787.70 | — | — | — |
| 🔴 SELL | May 26, 2026 3:50pm ET | $1,070.40 | 10 | $10,704.00 | $11,482.62 |
$-83.70 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 2 | 🟢 BUY | May 28, 2026 11:30am ET | $1,128.02 | 10 | $11,280.15 | — | — | — |
| 🔴 SELL | May 28, 2026 1:20pm ET | $1,117.90 | 10 | $11,178.95 | $11,381.42 |
$-101.20 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 3 | 🟢 BUY | May 29, 2026 1:45pm ET | $1,092.91 | 10 | $10,929.05 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:00am ET | $1,082.49 | 10 | $10,824.90 | $11,277.27 |
$-104.15 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 10:00am ET | $1,055.58 | 10 | $10,555.80 | — | — | — |
| 🔴 SELL | Jun 2, 2026 11:20am ET | $1,071.96 | 10 | $10,719.56 | $11,441.03 |
+$163.76 (+1.6%) |
🎯 +5% Target
1.3h held |
|
| 5 | 🟢 BUY | Jun 3, 2026 2:55pm ET | $1,089.21 | 10 | $10,892.10 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:40am ET | $1,106.52 | 10 | $11,065.20 | $11,614.13 |
+$173.10 (+1.6%) |
🎯 +5% Target
18.8h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:05pm ET | $1,151.39 | 10 | $11,513.90 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $1,142.39 | 10 | $11,423.85 | $11,524.08 |
$-90.05 (-0.8%) |
🛑 -10% Stop
2.2h held |
|
| 7 | 🟢 BUY | Jun 8, 2026 2:55pm ET | $1,156.33 | 9 | $10,406.97 | — | — | — |
| 🔴 SELL | Jun 8, 2026 3:55pm ET | $1,147.55 | 9 | $10,327.95 | $11,445.06 |
$-79.02 (-0.8%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Jun 9, 2026 3:55pm ET | $1,143.34 | 10 | $11,433.40 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:05am ET | $1,162.38 | 10 | $11,623.80 | $11,635.46 |
+$190.40 (+1.7%) |
🎯 +5% Target
19.2h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 12:30pm ET | $1,160.25 | 10 | $11,602.50 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:45am ET | $1,151.50 | 10 | $11,515.00 | $11,547.96 |
$-87.50 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 9:45am ET | $1,121.14 | 10 | $11,211.40 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:35am ET | $1,143.64 | 10 | $11,436.35 | $11,772.91 |
+$224.95 (+2.0%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Jun 17, 2026 9:35am ET | $1,113.86 | 10 | $11,138.60 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:05am ET | $1,104.83 | 10 | $11,048.30 | $11,682.61 |
$-90.30 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 12 | 🟢 BUY | Jun 22, 2026 11:10am ET | $1,096.34 | 10 | $10,963.40 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:30pm ET | $1,113.33 | 10 | $11,133.30 | $11,852.51 |
+$169.90 (+1.5%) |
🎯 +5% Target
1.3h held |
|
| 13 | 🟢 BUY | Jun 24, 2026 10:40am ET | $1,112.38 | 10 | $11,123.80 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:30pm ET | $1,103.38 | 10 | $11,033.75 | $11,762.46 |
$-90.05 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Jun 25, 2026 1:30pm ET | $1,124.51 | 10 | $11,245.05 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:30am ET | $1,145.46 | 10 | $11,454.65 | $11,972.06 |
+$209.60 (+1.9%) |
🎯 +5% Target
20h held |