LLY Yield Stress's Analysis
Last Year: 2025-05-09 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Stress had $10,171.50 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 | May 22, 2025 9:30am ET | $713.10 | 14 | $10,171.50 | — | — | — |
| 🔴 SELL | May 28, 2025 3:55pm ET | $719.24 | 14 | $10,259.15 | $10,259.15 |
+$87.65 (+0.9%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Oct 10, 2025 12:35pm ET | $841.15 | 12 | $10,259.15 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $826.79 | 12 | $10,084.01 | $10,084.01 |
$-175.14 (-1.7%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Oct 17, 2025 9:30am ET | $794.00 | 13 | $10,084.01 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:55pm ET | $812.39 | 13 | $10,317.57 | $10,317.57 |
+$233.56 (+2.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Nov 6, 2025 12:15pm ET | $925.10 | 11 | $10,317.57 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $988.73 | 11 | $11,027.23 | $11,027.23 |
+$709.66 (+6.9%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:30am ET | $1,011.01 | 11 | $11,027.23 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $1,049.10 | 11 | $11,442.68 | $11,442.68 |
+$415.45 (+3.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 20, 2026 9:30am ET | $1,027.33 | 11 | $11,442.68 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $1,064.72 | 11 | $11,859.14 | $11,859.14 |
+$416.46 (+3.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Feb 5, 2026 9:30am ET | $1,048.31 | 11 | $11,859.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $1,024.80 | 11 | $11,593.18 | $11,593.18 |
$-265.96 (-2.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Feb 12, 2026 3:55pm ET | $1,038.95 | 11 | $11,593.18 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $1,040.22 | 11 | $11,607.35 | $11,607.35 |
+$14.17 (+0.1%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Feb 26, 2026 9:35am ET | $1,015.76 | 11 | $11,607.35 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $1,006.22 | 11 | $11,498.39 | $11,498.39 |
$-108.96 (-0.9%) |
TIME_EXIT
0m held |