MRNA Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 11 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,181.45 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 26, 2026 9:35am ET | $150.50 | 61 | $9,180.50 | — | — | — |
| 🔴 SELL | Aug 26, 2026 2:00pm ET | $145.83 | 61 | $8,895.87 | $8,896.88 |
$-284.63 (-3.1%) |
🛑 -10% Stop
4.4h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 3:15pm ET | $140.56 | 63 | $8,855.28 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $136.02 | 63 | $8,569.57 | $8,611.17 |
$-285.71 (-3.2%) |
🛑 -10% Stop
18.9h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 1:55pm ET | $140.77 | 61 | $8,587.08 | — | — | — |
| 🔴 SELL | Aug 31, 2026 2:40pm ET | $136.53 | 61 | $8,328.33 | $8,352.42 |
$-258.75 (-3.0%) |
🛑 -10% Stop
45m held |
|
| 4 | 🟢 BUY | Sep 2, 2026 9:50am ET | $151.21 | 55 | $8,316.82 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:05pm ET | $146.64 | 55 | $8,065.20 | $8,100.80 |
$-251.62 (-3.0%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 12:05pm ET | $143.21 | 56 | $8,020.04 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $153.62 | 56 | $8,602.72 | $8,683.48 |
+$582.68 (+7.3%) |
🎯 +5% Target
21.4h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 10:05am ET | $142.76 | 60 | $8,565.60 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $137.68 | 60 | $8,260.99 | $8,378.87 |
$-304.61 (-3.6%) |
🛑 -10% Stop
23.6h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:40am ET | $132.08 | 63 | $8,321.04 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:40am ET | $140.14 | 63 | $8,828.78 | $8,886.61 |
+$507.74 (+6.1%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:40am ET | $143.07 | 62 | $8,870.33 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $152.56 | 62 | $9,458.72 | $9,475.00 |
+$588.39 (+6.6%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Sep 18, 2026 10:25am ET | $154.13 | 61 | $9,401.93 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:40am ET | $163.43 | 61 | $9,968.93 | $10,041.99 |
+$566.99 (+6.0%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Sep 22, 2026 9:40am ET | $170.90 | 58 | $9,912.20 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:20am ET | $180.83 | 58 | $10,488.14 | $10,617.93 |
+$575.94 (+5.8%) |
🎯 +5% Target
40m held |
|
| 11 | 🟢 BUY | Sep 23, 2026 11:00am ET | $185.07 | 57 | $10,548.99 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:55pm ET | $194.96 | 57 | $11,112.72 | $11,181.66 |
+$563.73 (+5.3%) |
🎯 +5% Target
1.2d held |