LLY Professor Mean's Analysis
Last Month: 2026-08-24 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,174.91 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 21, 2026 2:40pm ET | $1,257.72 | 7 | $8,804.05 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $1,235.73 | 7 | $8,650.14 | $9,174.89 |
$-153.91 (-1.7%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 1:15pm ET | $1,249.27 | 7 | $8,744.89 | — | — | — |
| 🔴 SELL | Aug 25, 2026 2:35pm ET | $1,239.85 | 7 | $8,678.93 | $9,108.94 |
$-65.96 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Aug 26, 2026 3:55pm ET | $1,187.96 | 7 | $8,315.72 | — | — | — |
| 🔴 SELL | Aug 27, 2026 10:40am ET | $1,187.35 | 7 | $8,311.45 | $9,104.67 |
$-4.27 (-0.1%) |
MEAN_REVERSION
18.8h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 11:55am ET | $1,168.81 | 7 | $8,181.70 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:05pm ET | $1,168.58 | 7 | $8,180.09 | $9,103.06 |
$-1.61 (-0.0%) |
MEAN_REVERSION
2.2h held |
|
| 5 | 🟢 BUY | Aug 31, 2026 2:30pm ET | $1,153.38 | 7 | $8,073.66 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:00pm ET | $1,157.51 | 7 | $8,102.57 | $9,131.97 |
+$28.91 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 6 | 🟢 BUY | Sep 1, 2026 3:00pm ET | $1,159.76 | 7 | $8,118.32 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $1,172.00 | 7 | $8,204.00 | $9,217.65 |
+$85.68 (+1.1%) |
MEAN_REVERSION
18.5h held |
|
| 7 | 🟢 BUY | Sep 3, 2026 9:30am ET | $1,151.90 | 8 | $9,215.16 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:35am ET | $1,148.67 | 8 | $9,189.36 | $9,191.85 |
$-25.80 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 8 | 🟢 BUY | Sep 4, 2026 9:35am ET | $1,148.83 | 8 | $9,190.68 | — | — | — |
| 🔴 SELL | Sep 4, 2026 11:40am ET | $1,144.99 | 8 | $9,159.92 | $9,161.09 |
$-30.76 (-0.3%) |
MEAN_REVERSION
2.1h held |
|
| 9 | 🟢 BUY | Sep 8, 2026 2:20pm ET | $1,125.47 | 8 | $9,003.76 | — | — | — |
| 🔴 SELL | Sep 8, 2026 3:40pm ET | $1,124.85 | 8 | $8,998.80 | $9,156.13 |
$-4.96 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 10 | 🟢 BUY | Sep 10, 2026 12:25pm ET | $1,124.13 | 8 | $8,993.00 | — | — | — |
| 🔴 SELL | Sep 10, 2026 1:00pm ET | $1,127.31 | 8 | $9,018.48 | $9,181.61 |
+$25.48 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 11 | 🟢 BUY | Sep 11, 2026 2:05pm ET | $1,119.00 | 8 | $8,952.00 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:20pm ET | $1,118.30 | 8 | $8,946.40 | $9,176.01 |
$-5.60 (-0.1%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 14, 2026 3:55pm ET | $1,136.94 | 8 | $9,095.48 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $1,156.89 | 8 | $9,255.08 | $9,335.61 |
+$159.60 (+1.8%) |
MEAN_REVERSION
17.6h held |
|
| 13 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $1,134.87 | 8 | $9,078.96 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:55pm ET | $1,138.66 | 8 | $9,109.24 | $9,365.89 |
+$30.28 (+0.3%) |
MEAN_REVERSION
1h held |
|
| 14 | 🟢 BUY | Sep 18, 2026 12:20pm ET | $1,140.88 | 8 | $9,127.04 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:50pm ET | $1,145.54 | 8 | $9,164.32 | $9,403.17 |
+$37.28 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 15 | 🟢 BUY | Sep 21, 2026 3:20pm ET | $1,161.90 | 8 | $9,295.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $1,150.10 | 8 | $9,200.80 | $9,308.77 |
$-94.40 (-1.0%) |
🛑 -10% Stop
18.2h held |
|
| 16 | 🟢 BUY | Sep 23, 2026 9:55am ET | $1,157.72 | 8 | $9,261.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 1:40pm ET | $1,151.28 | 8 | $9,210.24 | $9,257.21 |
$-51.56 (-0.6%) |
MEAN_REVERSION
3.8h held |
|
| 17 | 🟢 BUY | Sep 24, 2026 2:55pm ET | $1,186.52 | 7 | $8,305.64 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:10pm ET | $1,188.68 | 7 | $8,320.76 | $9,272.33 |
+$15.12 (+0.2%) |
MEAN_REVERSION
15m held |