LLY Surge's Analysis
Last 6 Months: 2025-12-25 to present • 13 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 25, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,116.50 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 | Jan 2, 2026 3:55pm ET | $1,080.37 | 11 | $11,884.07 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $1,048.07 | 11 | $11,528.77 | $11,761.20 |
$-355.30 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:05am ET | $1,069.29 | 10 | $10,692.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:30am ET | $1,057.86 | 10 | $10,578.55 | $11,646.85 |
$-114.35 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 12, 2026 10:05am ET | $1,074.42 | 10 | $10,744.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $1,085.32 | 10 | $10,853.20 | $11,755.85 |
+$109.00 (+1.0%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 11:40am ET | $1,088.51 | 10 | $10,885.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:55pm ET | $1,076.87 | 10 | $10,768.70 | $11,639.45 |
$-116.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 16, 2026 11:05am ET | $1,044.32 | 11 | $11,487.52 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $1,032.56 | 11 | $11,358.11 | $11,510.04 |
$-129.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 10:20am ET | $1,043.25 | 11 | $11,475.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $1,071.49 | 11 | $11,786.39 | $11,820.68 |
+$310.64 (+2.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 21, 2026 10:20am ET | $1,071.95 | 11 | $11,791.45 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:50am ET | $1,087.50 | 11 | $11,962.50 | $11,991.73 |
+$171.05 (+1.4%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 12:55pm ET | $1,088.73 | 11 | $11,976.03 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $1,076.63 | 11 | $11,842.88 | $11,858.57 |
$-133.16 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 1:40pm ET | $1,042.55 | 11 | $11,468.05 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:10pm ET | $1,044.62 | 11 | $11,490.82 | $11,881.34 |
+$22.77 (+0.2%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 10:50am ET | $1,107.35 | 10 | $11,073.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $1,095.00 | 10 | $10,950.00 | $11,757.79 |
$-123.55 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 12, 2026 10:30am ET | $1,039.55 | 11 | $11,435.05 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:55am ET | $1,028.90 | 11 | $11,317.85 | $11,640.58 |
$-117.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Apr 30, 2026 9:30am ET | $899.30 | 12 | $10,791.60 | — | — | — |
| 🔴 SELL | May 21, 2026 10:40am ET | $1,036.58 | 12 | $12,439.02 | $13,288.00 |
+$1,647.42 (+15.3%) |
🎯 +5% Target
21d held |
|
| 13 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1,151.72 | 11 | $12,668.92 | — | — | — |
| 🔴 SELL | Jun 18, 2026 10:50am ET | $1,092.02 | 11 | $12,012.22 | $12,631.30 |
$-656.70 (-5.2%) |
🛑 -10% Stop
13.1d held |