LLY Professor Mean's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 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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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,165.18 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 | Jun 29, 2026 11:05am ET | $1,206.47 | 7 | $8,445.29 | — | — | — |
| 🔴 SELL | Jun 29, 2026 12:05pm ET | $1,213.50 | 7 | $8,494.50 | $9,214.37 |
+$49.21 (+0.6%) |
MEAN_REVERSION
1h held |
|
| 2 | 🟢 BUY | Jun 30, 2026 3:30pm ET | $1,206.19 | 7 | $8,443.36 | — | — | — |
| 🔴 SELL | Jun 30, 2026 3:55pm ET | $1,199.38 | 7 | $8,395.66 | $9,166.66 |
$-47.70 (-0.6%) |
🛑 -10% Stop
25m held |
|
| 3 | 🟢 BUY | Jul 6, 2026 9:40am ET | $1,199.62 | 7 | $8,397.34 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:20am ET | $1,201.94 | 7 | $8,413.58 | $9,182.90 |
+$16.24 (+0.2%) |
MEAN_REVERSION
40m held |
|
| 4 | 🟢 BUY | Jul 7, 2026 12:00pm ET | $1,230.67 | 7 | $8,614.69 | — | — | — |
| 🔴 SELL | Jul 7, 2026 1:30pm ET | $1,231.31 | 7 | $8,619.17 | $9,187.38 |
+$4.48 (+0.1%) |
MEAN_REVERSION
1.5h held |
|
| 5 | 🟢 BUY | Jul 8, 2026 1:30pm ET | $1,222.24 | 7 | $8,555.68 | — | — | — |
| 🔴 SELL | Jul 8, 2026 2:25pm ET | $1,225.15 | 7 | $8,576.05 | $9,207.75 |
+$20.37 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 6 | 🟢 BUY | Jul 10, 2026 9:30am ET | $1,208.57 | 7 | $8,459.99 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $1,180.84 | 7 | $8,265.88 | $9,013.64 |
$-194.11 (-2.3%) |
🛑 -10% Stop
5m held |