MRNA Anchor's Analysis
Last Month: 2026-08-25 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
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
📈 MRNA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,600.55 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 24, 2026 12:45pm ET | $136.74 | 99 | $13,536.77 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $147.42 | 99 | $14,594.13 | $14,600.57 |
+$1,057.36 (+7.8%) |
⏰ 30 Day Max
20.8h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:30am ET | $155.44 | 93 | $14,455.92 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:35am ET | $150.50 | 93 | $13,996.50 | $14,141.15 |
$-459.42 (-3.2%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:35am ET | $142.38 | 99 | $14,095.62 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:20am ET | $140.57 | 99 | $13,915.94 | $13,961.46 |
$-179.69 (-1.3%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Aug 28, 2026 2:30pm ET | $137.24 | 101 | $13,861.74 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $136.68 | 101 | $13,805.18 | $13,904.90 |
$-56.56 (-0.4%) |
⏰ 30 Day Max
2.8d held |
|
| 5 | 🟢 BUY | Sep 2, 2026 9:40am ET | $150.68 | 92 | $13,862.10 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:10am ET | $147.81 | 92 | $13,598.52 | $13,641.32 |
$-263.58 (-1.9%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Aug 28, 2026 2:30pm ET | $137.24 | 101 | $13,861.74 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $144.78 | 101 | $14,622.78 | $14,402.36 |
+$761.04 (+5.5%) |
⏰ 30 Day Max
5.9d held |
|
| 7 | 🟢 BUY | Sep 4, 2026 3:05pm ET | $145.45 | 99 | $14,399.55 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $145.47 | 99 | $14,401.53 | $14,404.34 |
+$1.98 (+0.0%) |
⏰ 30 Day Max
3.8d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:30am ET | $140.31 | 102 | $14,311.18 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $137.68 | 102 | $14,043.69 | $14,136.85 |
$-267.49 (-1.9%) |
🛑 -10% Stop
10m held |
|
| 9 | 🟢 BUY | Sep 10, 2026 9:40am ET | $132.08 | 107 | $14,132.56 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $138.09 | 107 | $14,775.95 | $14,780.24 |
+$643.39 (+4.6%) |
⏰ 30 Day Max
23.8h held |
|
| 10 | 🟢 BUY | Sep 14, 2026 9:30am ET | $145.32 | 101 | $14,677.32 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:35am ET | $142.88 | 101 | $14,430.88 | $14,533.80 |
$-246.44 (-1.7%) |
🛑 -10% Stop
5m held |
|
| 11 | 🟢 BUY | Sep 15, 2026 9:35am ET | $142.34 | 102 | $14,518.17 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $145.37 | 102 | $14,827.74 | $14,843.37 |
+$309.57 (+2.1%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 11:20am ET | $156.59 | 94 | $14,718.99 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $158.80 | 94 | $14,927.20 | $15,051.58 |
+$208.21 (+1.4%) |
⏰ 30 Day Max
22.2h held |
|
| 13 | 🟢 BUY | Sep 21, 2026 12:20pm ET | $167.21 | 90 | $15,048.45 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $169.56 | 90 | $15,260.40 | $15,263.53 |
+$211.95 (+1.4%) |
⏰ 30 Day Max
21.2h held |
|
| 14 | 🟢 BUY | Sep 23, 2026 11:05am ET | $183.96 | 82 | $15,084.72 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:15pm ET | $182.05 | 82 | $14,928.51 | $15,107.32 |
$-156.21 (-1.0%) |
🛑 -10% Stop
3.2h held |