LLY Victor Volume's Analysis
Last 6 Months: 2026-03-24 to present • 12 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 6 Months)
Market Closed (5 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $17,670.96 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |