LLY Torque's Analysis
Last 3 Months: 2026-04-26 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,056.28 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 | Mar 31, 2026 9:35am ET | $909.15 | 10 | $9,091.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $862.98 | 10 | $8,629.80 | $8,859.28 |
$-461.70 (-5.1%) |
🛑 -10% Stop
29d held |
|
| 2 | 🟢 BUY | Apr 30, 2026 9:30am ET | $899.30 | 9 | $8,093.70 | — | — | — |
| 🔴 SELL | May 5, 2026 1:30pm ET | $989.89 | 9 | $8,909.01 | $9,674.59 |
+$815.31 (+10.1%) |
🎯 +5% Target
5.2d held |
|
| 3 | 🟢 BUY | May 11, 2026 10:30am ET | $987.09 | 9 | $8,883.81 | — | — | — |
| 🔴 SELL | May 27, 2026 10:10am ET | $1,088.34 | 9 | $9,795.10 | $10,585.88 |
+$911.29 (+10.3%) |
🎯 +5% Target
16d held |
|
| 4 | 🟢 BUY | May 28, 2026 10:10am ET | $1,128.30 | 9 | $10,154.70 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $1,067.09 | 9 | $9,603.81 | $10,034.99 |
$-550.89 (-5.4%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Jun 4, 2026 9:40am ET | $1,113.62 | 9 | $10,022.58 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $1,234.47 | 9 | $11,110.27 | $11,122.68 |
+$1,087.69 (+10.9%) |
🎯 +5% Target
25d held |
|
| 6 | 🟢 BUY | Jun 4, 2026 9:40am ET | $1,113.62 | 9 | $10,022.58 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,202.36 | 9 | $10,821.24 | $11,921.34 |
+$798.66 (+8.0%) |
⏰ 30 Day Max
32d held |