MRNA Momo Momentum's Analysis
Last 6 Months: 2026-03-24 to present • 19 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $8,230.30 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 | Mar 31, 2026 10:05am ET | $49.90 | 164 | $8,183.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $55.50 | 164 | $9,102.00 | $9,148.70 |
+$918.40 (+11.2%) |
🎯 +5% Target
17d held |
|
| 2 | 🟢 BUY | Apr 30, 2026 10:45am ET | $47.82 | 191 | $9,133.62 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $45.09 | 191 | $8,612.19 | $8,627.27 |
$-521.43 (-5.7%) |
🛑 -10% Stop
22.8h held |
|
| 3 | 🟢 BUY | May 4, 2026 9:55am ET | $46.65 | 184 | $8,584.52 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $51.69 | 184 | $9,511.88 | $9,554.63 |
+$927.36 (+10.8%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | May 8, 2026 9:55am ET | $50.99 | 187 | $9,535.13 | — | — | — |
| 🔴 SELL | May 8, 2026 10:50am ET | $56.33 | 187 | $10,532.78 | $10,552.27 |
+$997.64 (+10.5%) |
🎯 +5% Target
55m held |
|
| 5 | 🟢 BUY | May 11, 2026 10:50am ET | $57.46 | 183 | $10,515.16 | — | — | — |
| 🔴 SELL | May 11, 2026 11:55am ET | $54.48 | 183 | $9,970.57 | $10,007.68 |
$-544.59 (-5.2%) |
🛑 -10% Stop
1.1h held |
|
| 6 | 🟢 BUY | May 20, 2026 11:00am ET | $48.04 | 208 | $9,992.32 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:40am ET | $45.56 | 208 | $9,477.00 | $9,492.36 |
$-515.32 (-5.2%) |
🛑 -10% Stop
11.9d held |
|
| 7 | 🟢 BUY | Jun 4, 2026 10:05am ET | $50.96 | 186 | $9,477.63 | — | — | — |
| 🔴 SELL | Jun 5, 2026 12:20pm ET | $48.10 | 186 | $8,946.60 | $8,961.33 |
$-531.03 (-5.6%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Jun 16, 2026 12:00pm ET | $55.35 | 161 | $8,911.35 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:50pm ET | $61.13 | 161 | $9,841.93 | $9,891.91 |
+$930.58 (+10.4%) |
🎯 +5% Target
1.1d held |
|
| 9 | 🟢 BUY | Jun 23, 2026 9:50am ET | $62.47 | 158 | $9,870.26 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:55am ET | $58.05 | 158 | $9,171.90 | $9,193.55 |
$-698.36 (-7.1%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jun 26, 2026 9:55am ET | $64.25 | 143 | $9,187.04 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:35am ET | $72.11 | 143 | $10,311.73 | $10,318.24 |
+$1,124.69 (+12.2%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jul 2, 2026 9:40am ET | $76.58 | 134 | $10,262.39 | — | — | — |
| 🔴 SELL | Jul 6, 2026 11:55am ET | $84.49 | 134 | $11,321.66 | $11,377.51 |
+$1,059.27 (+10.3%) |
🎯 +5% Target
4.1d held |
|
| 12 | 🟢 BUY | Jul 13, 2026 11:05am ET | $68.93 | 165 | $11,374.27 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:45am ET | $65.27 | 165 | $10,769.55 | $10,772.78 |
$-604.73 (-5.3%) |
🛑 -10% Stop
2.9d held |
|
| 13 | 🟢 BUY | Aug 3, 2026 11:00am ET | $57.54 | 187 | $10,759.98 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $54.59 | 187 | $10,208.33 | $10,221.13 |
$-551.65 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 14 | 🟢 BUY | Aug 19, 2026 9:30am ET | $118.10 | 86 | $10,156.55 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $130.00 | 86 | $11,180.00 | $11,244.58 |
+$1,023.45 (+10.1%) |
🎯 +5% Target
20m held |
|
| 15 | 🟢 BUY | Aug 21, 2026 9:35am ET | $144.45 | 77 | $11,122.65 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $134.23 | 77 | $10,335.92 | $10,457.85 |
$-786.73 (-7.1%) |
🛑 -10% Stop
3d held |
|
| 16 | 🟢 BUY | Aug 25, 2026 9:35am ET | $147.38 | 70 | $10,316.59 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $139.65 | 70 | $9,775.50 | $9,916.76 |
$-541.09 (-5.2%) |
🛑 -10% Stop
2.1d held |
|
| 17 | 🟢 BUY | Aug 31, 2026 10:15am ET | $143.51 | 69 | $9,902.19 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:20pm ET | $136.25 | 69 | $9,401.25 | $9,415.82 |
$-500.94 (-5.1%) |
🛑 -10% Stop
9.2d held |
|
| 18 | 🟢 BUY | Sep 11, 2026 10:00am ET | $144.51 | 65 | $9,393.15 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:00am ET | $159.84 | 65 | $10,389.60 | $10,412.27 |
+$996.45 (+10.6%) |
🎯 +5% Target
6d held |
|
| 19 | 🟢 BUY | Sep 21, 2026 9:40am ET | $163.43 | 63 | $10,295.78 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:20am ET | $180.83 | 63 | $11,392.29 | $11,508.78 |
+$1,096.51 (+10.7%) |
🎯 +5% Target
1d held |