LLY Wrecking Ball's Analysis
Last Month: 2026-08-24 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $27,058.81 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 20, 2026 9:30am ET | $1,263.13 | 22 | $27,658.57 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:55pm ET | $1,233.57 | 22 | $27,011.40 | $27,011.40 |
$-647.17 (-2.3%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $1,217.00 | 22 | $27,011.40 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:55pm ET | $1,157.51 | 22 | $25,690.90 | $25,690.90 |
$-1,320.50 (-4.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 10:30am ET | $1,167.02 | 22 | $25,690.90 | — | — | — |
| 🔴 SELL | Sep 4, 2026 3:55pm ET | $1,148.74 | 22 | $25,288.59 | $25,288.59 |
$-402.31 (-1.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 8, 2026 9:30am ET | $1,120.06 | 23 | $25,288.59 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $1,115.25 | 23 | $25,179.88 | $25,179.88 |
$-108.71 (-0.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 17, 2026 10:45am ET | $1,145.49 | 22 | $25,179.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:40pm ET | $1,174.56 | 22 | $25,818.96 | $25,818.96 |
+$639.08 (+2.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 17, 2026 10:45am ET | $1,144.76 | 14 | $15,957.81 | — | — | — |
| 🔴 SELL | Sep 22, 2026 3:55pm ET | $1,170.48 | 14 | $16,316.34 | $26,177.49 |
+$358.53 (+2.2%) |
TIME_EXIT
0m held |