MRNA Marcus Reversal's Analysis
Last 3 Months: 2025-11-15 to present • 23 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 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 - 23 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $4,474.92 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 | Nov 14, 2025 1:25pm ET | $24.43 | 180 | $4,397.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $23.64 | 180 | $4,255.20 | $4,275.19 |
$-142.20 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 2 | 🟢 BUY | Nov 21, 2025 2:55pm ET | $23.53 | 181 | $4,258.93 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:45pm ET | $24.74 | 181 | $4,477.04 | $4,493.29 |
+$218.11 (+5.1%) |
🎯 +5% Target
4d held |
|
| 3 | 🟢 BUY | Nov 28, 2025 9:40am ET | $24.95 | 180 | $4,491.02 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:55pm ET | $24.18 | 180 | $4,352.58 | $4,354.85 |
$-138.44 (-3.1%) |
🛑 -10% Stop
3.3d held |
|
| 4 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $24.06 | 180 | $4,330.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $25.45 | 180 | $4,580.78 | $4,604.84 |
+$249.98 (+5.8%) |
🎯 +5% Target
1.7d held |
|
| 5 | 🟢 BUY | Dec 8, 2025 10:40am ET | $27.16 | 169 | $4,589.47 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:40am ET | $28.65 | 169 | $4,841.85 | $4,857.22 |
+$252.38 (+5.5%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $29.29 | 165 | $4,832.85 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:40am ET | $30.76 | 165 | $5,074.58 | $5,098.95 |
+$241.73 (+5.0%) |
🎯 +5% Target
5.8d held |
|
| 7 | 🟢 BUY | Dec 18, 2025 2:30pm ET | $31.99 | 159 | $5,085.62 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:50pm ET | $31.03 | 159 | $4,932.98 | $4,946.31 |
$-152.64 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Dec 22, 2025 2:35pm ET | $35.35 | 139 | $4,913.93 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $34.16 | 139 | $4,748.24 | $4,780.62 |
$-165.69 (-3.4%) |
🛑 -10% Stop
19.3h held |
|
| 9 | 🟢 BUY | Dec 26, 2025 9:30am ET | $32.16 | 148 | $4,759.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:10pm ET | $31.19 | 148 | $4,616.12 | $4,637.06 |
$-143.56 (-3.0%) |
🛑 -10% Stop
4.7h held |
|
| 10 | 🟢 BUY | Dec 30, 2025 9:55am ET | $30.88 | 150 | $4,631.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $29.82 | 150 | $4,473.00 | $4,478.81 |
$-158.25 (-3.4%) |
🛑 -10% Stop
1.1d held |
|
| 11 | 🟢 BUY | Jan 2, 2026 12:20pm ET | $30.74 | 145 | $4,457.30 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $32.32 | 145 | $4,685.68 | $4,707.19 |
+$228.38 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 12 | 🟢 BUY | Jan 8, 2026 9:30am ET | $35.34 | 133 | $4,700.22 | — | — | — |
| 🔴 SELL | Jan 8, 2026 1:25pm ET | $34.27 | 133 | $4,557.25 | $4,564.21 |
$-142.98 (-3.0%) |
🛑 -10% Stop
3.9h held |
|
| 13 | 🟢 BUY | Jan 9, 2026 1:25pm ET | $34.77 | 131 | $4,554.87 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $33.57 | 131 | $4,397.02 | $4,406.36 |
$-157.86 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 14 | 🟢 BUY | Jan 14, 2026 11:35am ET | $39.99 | 110 | $4,398.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $42.05 | 110 | $4,625.45 | $4,632.90 |
+$226.55 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 15 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $41.87 | 110 | $4,605.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 110 | $4,881.25 | $4,909.00 |
+$276.10 (+6.0%) |
🎯 +5% Target
19.7h held |
|
| 16 | 🟢 BUY | Jan 22, 2026 12:15pm ET | $53.13 | 92 | $4,887.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $51.39 | 92 | $4,727.51 | $4,749.01 |
$-159.99 (-3.3%) |
🛑 -10% Stop
3.6h held |
|
| 17 | 🟢 BUY | Jan 26, 2026 10:20am ET | $46.81 | 101 | $4,727.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $50.15 | 101 | $5,065.08 | $5,086.77 |
+$337.75 (+7.1%) |
🎯 +5% Target
23.2h held |
|
| 18 | 🟢 BUY | Jan 28, 2026 10:50am ET | $43.94 | 115 | $5,053.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $46.51 | 115 | $5,348.65 | $5,382.32 |
+$295.55 (+5.8%) |
🎯 +5% Target
22.7h held |
|
| 19 | 🟢 BUY | Jan 30, 2026 9:40am ET | $45.38 | 118 | $5,354.84 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:10pm ET | $43.96 | 118 | $5,187.28 | $5,214.76 |
$-167.56 (-3.1%) |
🛑 -10% Stop
3.5h held |
|
| 20 | 🟢 BUY | Feb 2, 2026 2:50pm ET | $43.53 | 119 | $5,180.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:50pm ET | $42.17 | 119 | $5,018.23 | $5,052.92 |
$-161.84 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 21 | 🟢 BUY | Feb 4, 2026 11:15am ET | $41.91 | 120 | $5,029.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:45pm ET | $40.32 | 120 | $4,838.40 | $4,862.12 |
$-190.80 (-3.8%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Feb 9, 2026 12:00pm ET | $41.13 | 118 | $4,853.34 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.91 | 118 | $4,945.38 | $4,954.16 |
+$92.04 (+1.9%) |
📅 Sim Ended
3.9h held |
|
| 23 | 🟢 BUY | Feb 11, 2026 9:30am ET | $37.12 | 133 | $4,936.30 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $39.18 | 133 | $5,210.94 | $5,228.80 |
+$274.64 (+5.6%) |
🎯 +5% Target
2.3h held |