Eli Lilly and Company

…

LLY.SW

Track Add Position Asset detail
Unconditional (B1)

Aug. 16, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n
1266
Next adj up
19.7%
Mean
14.8 bp
Median
0.0 bp
Down / flat
17.2% / 63.1%
Analysis Summary

Sept. 2, 2026

Stack score
5
Trend strength
30.00
MA stack
3X_BULLISH_STACK
Signal
—
Bias
BULLISH
Price Analysis
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

9

Open

1

Long / short

7 / 2

Rules-based

TS = 0 exit

Hit

55.6%

Mean PnL

2.04%

Median PnL

5.33%

Sum PnL

18.4%

Long / short mean

3.79% / -4.10%

Optimal

Best PnL path

Hit

77.8%

Mean PnL

8.80%

Median PnL

8.38%

Sum PnL

79.2%

Long / short mean

9.57% / 6.09%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
LONG · open Aug. 14, 2026 → Sept. 2, 2026 Aug. 17, 2026 @ 995.00 — 12 1.51% -5.53% —
LONG May 28, 2026 → July 6, 2026 May 29, 2026 @ 895.00 July 7, 2026 @ 945.00 28 8.38% -5.03% 5.59%
LONG Nov. 27, 2025 → March 4, 2026 Nov. 28, 2025 @ 862.03 March 5, 2026 @ 758.65 64 4.05% -11.99% -11.99%
SHORT Dec. 23, 2024 → Jan. 10, 2025 Dec. 27, 2024 @ 682.39 Jan. 13, 2025 @ 726.89 9 0.00% -6.52% -6.52%
LONG June 6, 2024 → June 14, 2024 June 7, 2024 @ 739.34 June 17, 2024 @ 778.77 7 6.67% 0.00% 5.33%
LONG Feb. 22, 2024 → June 3, 2024 Feb. 23, 2024 @ 644.56 June 4, 2024 @ 729.48 68 13.94% -0.76% 13.17%
LONG April 24, 2023 → July 11, 2023 April 25, 2023 @ 339.57 July 12, 2023 @ 377.62 54 21.00% 0.00% 11.21%
SHORT Feb. 6, 2023 → March 31, 2023 Feb. 7, 2023 @ 303.28 April 3, 2023 @ 308.34 40 12.18% -1.67% -1.67%
LONG Dec. 5, 2022 → Jan. 16, 2023 Dec. 6, 2022 @ 344.11 Jan. 17, 2023 @ 322.72 29 0.00% -6.21% -6.21%
LONG July 1, 2022 → Nov. 25, 2022 July 4, 2022 @ 305.48 Nov. 28, 2022 @ 334.39 105 12.99% -4.79% 9.46%
Full Analysis

Sept. 2, 2026

Moving averages

Price MA20
966.00
Price EMA100
902.22
Price EMA200
843.99
Volume MA20
4

Distance & streak

% from MA20
-0.63%
% from EMA100
6.02%
MA20 streak
3
Above
0
Below
3

Volume

Vol / Vol MA
46%
OBV
149217

Candle

Close / Open %
0.00%
Body
0.000
Upper shadow
0.000
Lower shadow
0.000
Total range
0.000
Body / range
0.00
Upper / range
0.00
Lower / range
0.00
Lower 0% Body 0% Upper 0%

MA inside candle

MA20 out EMA100 out EMA200 out

Candle patterns

No bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0