MRNA Bruno Breakout's Analysis
Last 3 Months: 2026-06-24 to present • 6 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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
📈 MRNA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $6,528.80 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 | Jun 30, 2026 9:30am ET | $71.51 | 91 | $6,507.86 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:55am ET | $82.68 | 91 | $7,523.88 | $7,544.82 |
+$1,016.02 (+15.6%) |
🎯 +5% Target
6.1d held |
|
| 2 | 🟢 BUY | Aug 4, 2026 9:30am ET | $57.62 | 130 | $7,490.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $54.59 | 130 | $7,096.70 | $7,150.92 |
$-393.90 (-5.3%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Aug 19, 2026 9:30am ET | $118.10 | 60 | $7,085.96 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $137.45 | 60 | $8,247.00 | $8,311.96 |
+$1,161.04 (+16.4%) |
🎯 +5% Target
25m held |
|
| 4 | 🟢 BUY | Aug 25, 2026 9:30am ET | $147.42 | 56 | $8,255.26 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $139.65 | 56 | $7,820.40 | $7,877.10 |
$-434.86 (-5.3%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Sep 4, 2026 9:30am ET | $153.62 | 51 | $7,834.62 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $145.58 | 51 | $7,424.58 | $7,467.06 |
$-410.04 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 6 | 🟢 BUY | Sep 17, 2026 9:30am ET | $152.56 | 48 | $7,322.88 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:10pm ET | $175.99 | 48 | $8,447.52 | $8,591.70 |
+$1,124.64 (+15.4%) |
🎯 +5% Target
4.2d held |