MRNA Danny Dip's Analysis
Last Month: 2026-08-25 to present • 9 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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,988.16 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 12:40pm ET | $137.64 | 81 | $11,148.73 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $147.38 | 81 | $11,937.77 | $11,985.28 |
+$789.05 (+7.1%) |
🎯 +5% Target
20.9h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 9:35am ET | $150.50 | 79 | $11,889.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:00pm ET | $145.83 | 79 | $11,520.88 | $11,616.66 |
$-368.62 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 3:25pm ET | $139.39 | 83 | $11,569.05 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:15am ET | $134.80 | 83 | $11,188.40 | $11,236.01 |
$-380.65 (-3.3%) |
🛑 -10% Stop
18.8h held |
|
| 4 | 🟢 BUY | Aug 31, 2026 2:15pm ET | $139.17 | 80 | $11,133.60 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:05am ET | $146.20 | 80 | $11,695.61 | $11,798.02 |
+$562.01 (+5.0%) |
🎯 +5% Target
19.8h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 10:15am ET | $148.01 | 79 | $11,692.50 | — | — | — |
| 🔴 SELL | Sep 3, 2026 12:05pm ET | $143.21 | 79 | $11,313.98 | $11,419.51 |
$-378.51 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Sep 9, 2026 9:40am ET | $137.68 | 82 | $11,290.02 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $131.29 | 82 | $10,765.37 | $10,894.86 |
$-524.65 (-4.6%) |
🛑 -10% Stop
23.8h held |
|
| 7 | 🟢 BUY | Sep 14, 2026 9:35am ET | $142.88 | 76 | $10,858.88 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $152.56 | 76 | $11,594.56 | $11,630.54 |
+$735.68 (+6.8%) |
🎯 +5% Target
3d held |
|
| 8 | 🟢 BUY | Sep 22, 2026 9:30am ET | $169.48 | 68 | $11,524.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:10am ET | $179.15 | 68 | $12,181.86 | $12,287.76 |
+$657.22 (+5.7%) |
🎯 +5% Target
40m held |
|
| 9 | 🟢 BUY | Sep 23, 2026 10:45am ET | $185.40 | 66 | $12,236.40 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $194.96 | 66 | $12,867.36 | $12,918.72 |
+$630.96 (+5.2%) |
🎯 +5% Target
1.2d held |