LLY Professor Mean's Analysis
Last Month: 2026-04-09 to present • 15 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 9, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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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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 - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,517.23 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 | Apr 9, 2026 9:45am ET | $942.70 | 9 | $8,484.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:25am ET | $947.93 | 9 | $8,531.41 | $8,564.37 |
+$47.16 (+0.6%) |
MEAN_REVERSION
40m held |
|
| 2 | 🟢 BUY | Apr 10, 2026 3:25pm ET | $936.31 | 9 | $8,426.78 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:55pm ET | $937.92 | 9 | $8,441.28 | $8,578.87 |
+$14.50 (+0.2%) |
MEAN_REVERSION
30m held |
|
| 3 | 🟢 BUY | Apr 14, 2026 9:30am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $931.00 | 9 | $8,379.00 | $8,661.94 |
+$83.07 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 4 | 🟢 BUY | Apr 15, 2026 10:00am ET | $921.77 | 9 | $8,295.93 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:20am ET | $925.82 | 9 | $8,332.34 | $8,698.34 |
+$36.40 (+0.4%) |
MEAN_REVERSION
20m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 11:45am ET | $903.84 | 9 | $8,134.60 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:05pm ET | $903.08 | 9 | $8,127.72 | $8,691.46 |
$-6.88 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 9:45am ET | $917.47 | 9 | $8,257.19 | — | — | — |
| 🔴 SELL | Apr 20, 2026 10:00am ET | $923.05 | 9 | $8,307.45 | $8,741.72 |
+$50.26 (+0.6%) |
MEAN_REVERSION
15m held |
|
| 7 | 🟢 BUY | Apr 22, 2026 1:45pm ET | $917.35 | 9 | $8,256.15 | — | — | — |
| 🔴 SELL | Apr 22, 2026 2:35pm ET | $919.00 | 9 | $8,271.00 | $8,756.57 |
+$14.85 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 8 | 🟢 BUY | Apr 23, 2026 3:55pm ET | $916.35 | 9 | $8,247.15 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:30am ET | $900.42 | 9 | $8,103.78 | $8,613.20 |
$-143.37 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 10:25am ET | $879.79 | 9 | $7,918.15 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:50am ET | $881.65 | 9 | $7,934.85 | $8,629.90 |
+$16.70 (+0.2%) |
MEAN_REVERSION
1.4h held |
|
| 10 | 🟢 BUY | Apr 29, 2026 2:45pm ET | $850.64 | 10 | $8,506.38 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:05pm ET | $853.09 | 10 | $8,530.95 | $8,654.47 |
+$24.57 (+0.3%) |
MEAN_REVERSION
20m held |
|
| 11 | 🟢 BUY | Apr 30, 2026 3:40pm ET | $934.98 | 9 | $8,414.86 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $947.49 | 9 | $8,527.41 | $8,767.02 |
+$112.55 (+1.3%) |
MEAN_REVERSION
17.8h held |
|
| 12 | 🟢 BUY | May 4, 2026 9:30am ET | $956.83 | 9 | $8,611.43 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $966.23 | 9 | $8,696.11 | $8,851.71 |
+$84.69 (+1.0%) |
MEAN_REVERSION
5m held |
|
| 13 | 🟢 BUY | May 5, 2026 3:15pm ET | $985.39 | 8 | $7,883.08 | — | — | — |
| 🔴 SELL | May 5, 2026 3:45pm ET | $989.04 | 8 | $7,912.32 | $8,880.95 |
+$29.24 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 14 | 🟢 BUY | May 7, 2026 9:30am ET | $985.50 | 9 | $8,869.50 | — | — | — |
| 🔴 SELL | May 7, 2026 10:55am ET | $980.27 | 9 | $8,822.43 | $8,833.88 |
$-47.07 (-0.5%) |
MEAN_REVERSION
1.4h held |
|
| 15 | 🟢 BUY | May 8, 2026 11:45am ET | $949.02 | 9 | $8,541.18 | — | — | — |
| 🔴 SELL | May 8, 2026 12:15pm ET | $956.17 | 9 | $8,605.53 | $8,898.23 |
+$64.35 (+0.8%) |
MEAN_REVERSION
30m held |