LLY Victor Volume's Analysis
Last Year: 2025-09-25 to present • 25 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $13,331.84 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 | Sep 9, 2025 3:45pm ET | $749.03 | 18 | $13,482.54 | — | — | — |
| 🔴 SELL | Sep 25, 2025 12:40pm ET | $718.88 | 18 | $12,939.84 | $13,039.00 |
$-542.70 (-4.0%) |
🛑 -10% Stop
15.9d held |
|
| 2 | 🟢 BUY | Sep 26, 2025 12:55pm ET | $719.93 | 18 | $12,958.65 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $779.65 | 18 | $14,033.75 | $14,114.09 |
+$1,075.10 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 3 | 🟢 BUY | Oct 2, 2025 9:30am ET | $832.38 | 16 | $13,318.08 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $794.00 | 16 | $12,704.00 | $13,500.01 |
$-614.08 (-4.6%) |
🛑 -10% Stop
15d held |
|
| 4 | 🟢 BUY | Oct 20, 2025 1:05pm ET | $802.42 | 16 | $12,838.72 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:35pm ET | $867.07 | 16 | $13,873.16 | $14,534.45 |
+$1,034.44 (+8.1%) |
🎯 +5% Target
11.1d held |
|
| 5 | 🟢 BUY | Nov 3, 2025 3:00pm ET | $900.21 | 16 | $14,403.33 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:50am ET | $976.57 | 16 | $15,625.12 | $15,756.24 |
+$1,221.79 (+8.5%) |
🎯 +5% Target
6.8d held |
|
| 6 | 🟢 BUY | Nov 11, 2025 3:50pm ET | $989.99 | 15 | $14,849.85 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:10am ET | $1,071.30 | 15 | $16,069.50 | $16,975.89 |
+$1,219.65 (+8.2%) |
🎯 +5% Target
12.8d held |
|
| 7 | 🟢 BUY | Nov 25, 2025 12:10pm ET | $1,103.10 | 15 | $16,546.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:20pm ET | $1,058.18 | 15 | $15,872.70 | $16,302.09 |
$-673.80 (-4.1%) |
🛑 -10% Stop
6.1d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $1,045.37 | 15 | $15,680.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $1,002.44 | 15 | $15,036.60 | $15,658.14 |
$-643.95 (-4.1%) |
🛑 -10% Stop
5.7d held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:30am ET | $1,005.70 | 15 | $15,085.55 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $1,072.70 | 15 | $16,090.50 | $16,663.10 |
+$1,004.95 (+6.7%) |
⏰ 30 Day Max
21d held |
|
| 10 | 🟢 BUY | Dec 31, 2025 3:45pm ET | $1,076.03 | 15 | $16,140.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $1,030.50 | 15 | $15,457.43 | $15,980.07 |
$-683.03 (-4.2%) |
🛑 -10% Stop
14.8d held |
|
| 11 | 🟢 BUY | Jan 16, 2026 11:35am ET | $1,047.52 | 15 | $15,712.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:35pm ET | $1,005.60 | 15 | $15,084.00 | $15,351.27 |
$-628.80 (-4.0%) |
🛑 -10% Stop
12.1d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $1,023.52 | 14 | $14,329.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $1,107.35 | 14 | $15,502.97 | $16,524.96 |
+$1,173.69 (+8.2%) |
🎯 +5% Target
5.8d held |
|
| 13 | 🟢 BUY | Feb 5, 2026 3:45pm ET | $1,020.40 | 16 | $16,326.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $1,105.51 | 16 | $17,688.16 | $17,886.72 |
+$1,361.76 (+8.3%) |
🎯 +5% Target
3.7d held |
|
| 14 | 🟢 BUY | Mar 23, 2026 9:30am ET | $917.48 | 19 | $17,432.12 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:45pm ET | $878.51 | 19 | $16,691.69 | $17,146.29 |
$-740.43 (-4.2%) |
🛑 -10% Stop
4.3d held |
|
| 15 | 🟢 BUY | Apr 9, 2026 3:30pm ET | $956.82 | 17 | $16,265.94 | — | — | — |
| 🔴 SELL | Apr 14, 2026 2:50pm ET | $918.05 | 17 | $15,606.85 | $16,487.20 |
$-659.09 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 16 | 🟢 BUY | May 4, 2026 2:55pm ET | $967.73 | 17 | $16,451.41 | — | — | — |
| 🔴 SELL | May 21, 2026 3:50pm ET | $1,046.68 | 17 | $17,793.56 | $17,829.35 |
+$1,342.15 (+8.2%) |
🎯 +5% Target
17d held |
|
| 17 | 🟢 BUY | Jun 2, 2026 1:55pm ET | $1,065.58 | 16 | $17,049.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $1,151.72 | 16 | $18,427.52 | $19,207.51 |
+$1,378.16 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Jun 9, 2026 9:30am ET | $1,167.52 | 16 | $18,680.32 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:35am ET | $1,113.34 | 16 | $17,813.44 | $18,340.63 |
$-866.88 (-4.6%) |
🛑 -10% Stop
6d held |
|
| 19 | 🟢 BUY | Jun 25, 2026 3:15pm ET | $1,132.55 | 16 | $18,120.80 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $1,234.47 | 16 | $19,751.60 | $19,971.43 |
+$1,630.80 (+9.0%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | Jul 1, 2026 3:50pm ET | $1,193.83 | 16 | $19,101.28 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:55am ET | $1,145.73 | 16 | $18,331.68 | $19,201.83 |
$-769.60 (-4.0%) |
🛑 -10% Stop
12.8d held |
|
| 21 | 🟢 BUY | Jul 1, 2026 3:50pm ET | $1,193.83 | 16 | $19,101.28 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $1,180.99 | 16 | $18,895.92 | $18,996.47 |
$-205.36 (-1.1%) |
⏰ 30 Day Max
28.7d held |
|
| 22 | 🟢 BUY | Aug 3, 2026 1:45pm ET | $1,118.91 | 16 | $17,902.48 | — | — | — |
| 🔴 SELL | Aug 6, 2026 9:35am ET | $1,209.41 | 16 | $19,350.53 | $20,444.52 |
+$1,448.05 (+8.1%) |
🎯 +5% Target
2.8d held |
|
| 23 | 🟢 BUY | Aug 14, 2026 3:20pm ET | $1,179.91 | 17 | $20,058.47 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:45am ET | $1,283.53 | 17 | $21,820.01 | $22,206.06 |
+$1,761.54 (+8.8%) |
🎯 +5% Target
4.8d held |
|
| 24 | 🟢 BUY | Aug 24, 2026 3:30pm ET | $1,248.86 | 17 | $21,230.62 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:40am ET | $1,191.30 | 17 | $20,252.10 | $21,227.54 |
$-978.52 (-4.6%) |
🛑 -10% Stop
1.8d held |
|
| 25 | 🟢 BUY | Aug 31, 2026 3:40pm ET | $1,161.31 | 18 | $20,903.58 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:10pm ET | $1,113.51 | 18 | $20,043.09 | $20,367.05 |
$-860.49 (-4.1%) |
🛑 -10% Stop
11d held |