MRNA Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 29 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)
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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 - 29 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $8,433.11 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 26, 2026 12:20pm ET | $66.75 | 126 | $8,410.50 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $72.11 | 126 | $9,085.86 | $9,108.53 |
+$675.36 (+8.0%) |
🎯 +5% Target
3.9d held |
|
| 2 | 🟢 BUY | Jul 1, 2026 2:15pm ET | $72.91 | 124 | $9,040.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:40am ET | $76.58 | 124 | $9,496.54 | $9,564.23 |
+$455.70 (+5.0%) |
🎯 +5% Target
19.4h held |
|
| 3 | 🟢 BUY | Jul 6, 2026 1:05pm ET | $82.73 | 115 | $9,513.41 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:00am ET | $79.27 | 115 | $9,116.05 | $9,166.87 |
$-397.36 (-4.2%) |
🛑 -10% Stop
20.9h held |
|
| 4 | 🟢 BUY | Jul 8, 2026 10:05am ET | $75.41 | 121 | $9,124.61 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $70.72 | 121 | $8,557.72 | $8,599.98 |
$-566.89 (-6.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 13, 2026 9:40am ET | $66.00 | 130 | $8,580.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 11:10am ET | $69.37 | 130 | $9,018.11 | $9,038.09 |
+$438.11 (+5.1%) |
🎯 +5% Target
1.5h held |
|
| 6 | 🟢 BUY | Jul 14, 2026 11:20am ET | $66.43 | 136 | $9,034.48 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:45am ET | $64.37 | 136 | $8,754.32 | $8,757.93 |
$-280.16 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Jul 17, 2026 2:15pm ET | $61.99 | 141 | $8,741.29 | — | — | — |
| 🔴 SELL | Jul 20, 2026 3:15pm ET | $60.13 | 141 | $8,478.33 | $8,494.97 |
$-262.96 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 8 | 🟢 BUY | Jul 22, 2026 12:25pm ET | $58.69 | 144 | $8,451.36 | — | — | — |
| 🔴 SELL | Jul 23, 2026 11:25am ET | $56.79 | 144 | $8,177.76 | $8,221.37 |
$-273.60 (-3.2%) |
🛑 -10% Stop
23h held |
|
| 9 | 🟢 BUY | Jul 24, 2026 2:35pm ET | $54.14 | 151 | $8,174.69 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:00am ET | $56.88 | 151 | $8,589.63 | $8,636.32 |
+$414.95 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jul 28, 2026 10:00am ET | $53.69 | 160 | $8,589.60 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:40am ET | $56.53 | 160 | $9,044.43 | $9,091.15 |
+$454.83 (+5.3%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Jul 31, 2026 11:35am ET | $56.42 | 161 | $9,084.42 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $52.92 | 161 | $8,520.12 | $8,526.84 |
$-564.31 (-6.2%) |
🛑 -10% Stop
2.9d held |
|
| 12 | 🟢 BUY | Aug 4, 2026 10:45am ET | $56.50 | 150 | $8,475.00 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:45am ET | $54.80 | 150 | $8,220.00 | $8,271.84 |
$-255.00 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 13 | 🟢 BUY | Aug 7, 2026 3:25pm ET | $58.22 | 142 | $8,267.24 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:40am ET | $61.40 | 142 | $8,718.80 | $8,723.40 |
+$451.56 (+5.5%) |
🎯 +5% Target
4.8d held |
|
| 14 | 🟢 BUY | Aug 13, 2026 11:55am ET | $64.01 | 136 | $8,705.36 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:35am ET | $61.71 | 136 | $8,392.56 | $8,410.60 |
$-312.80 (-3.6%) |
🛑 -10% Stop
21.7h held |
|
| 15 | 🟢 BUY | Aug 17, 2026 11:35am ET | $64.42 | 130 | $8,374.60 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:00am ET | $62.31 | 130 | $8,100.30 | $8,136.30 |
$-274.30 (-3.3%) |
🛑 -10% Stop
23.4h held |
|
| 16 | 🟢 BUY | Aug 19, 2026 11:35am ET | $141.18 | 57 | $8,046.98 | — | — | — |
| 🔴 SELL | Aug 19, 2026 12:50pm ET | $149.04 | 57 | $8,495.00 | $8,584.32 |
+$448.02 (+5.6%) |
🎯 +5% Target
1.3h held |
|
| 17 | 🟢 BUY | Aug 20, 2026 12:50pm ET | $130.57 | 65 | $8,486.73 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:35am ET | $144.45 | 65 | $9,389.25 | $9,486.84 |
+$902.52 (+10.6%) |
🎯 +5% Target
20.8h held |
|
| 18 | 🟢 BUY | Aug 24, 2026 9:55am ET | $136.64 | 69 | $9,428.16 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:20am ET | $132.21 | 69 | $9,122.83 | $9,181.51 |
$-305.33 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |