MRNA Nina Micro's Analysis
Last Month: 2026-08-24 to present • 17 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 - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $7,136.23 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 12:50pm ET | $136.79 | 52 | $7,113.34 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:30pm ET | $139.18 | 52 | $7,237.31 | $7,260.22 |
+$123.97 (+1.7%) |
🎯 +5% Target
40m held |
|
| 2 | 🟢 BUY | Aug 25, 2026 2:45pm ET | $157.40 | 46 | $7,240.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $155.44 | 46 | $7,150.24 | $7,170.06 |
$-90.16 (-1.2%) |
🛑 -10% Stop
18.8h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 9:30am ET | $143.90 | 49 | $7,051.10 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $142.38 | 49 | $6,976.62 | $7,095.58 |
$-74.48 (-1.1%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Aug 28, 2026 9:35am ET | $136.40 | 52 | $7,092.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:15am ET | $134.80 | 52 | $7,009.60 | $7,012.38 |
$-83.20 (-1.2%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Aug 31, 2026 11:20am ET | $141.39 | 49 | $6,928.11 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:20pm ET | $143.52 | 49 | $7,032.48 | $7,116.75 |
+$104.37 (+1.5%) |
🎯 +5% Target
2h held |
|
| 6 | 🟢 BUY | Sep 2, 2026 9:45am ET | $150.37 | 47 | $7,067.49 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:15am ET | $148.01 | 47 | $6,956.30 | $7,005.55 |
$-111.20 (-1.6%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Sep 3, 2026 10:30am ET | $145.90 | 48 | $7,003.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:40am ET | $144.12 | 48 | $6,917.89 | $6,920.24 |
$-85.31 (-1.2%) |
🛑 -10% Stop
10m held |
|
| 8 | 🟢 BUY | Sep 4, 2026 10:40am ET | $144.59 | 47 | $6,795.73 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:55am ET | $141.83 | 47 | $6,666.01 | $6,790.52 |
$-129.72 (-1.9%) |
🛑 -10% Stop
15m held |
|
| 9 | 🟢 BUY | Sep 8, 2026 12:00pm ET | $144.40 | 47 | $6,786.57 | — | — | — |
| 🔴 SELL | Sep 8, 2026 1:45pm ET | $142.93 | 47 | $6,717.71 | $6,721.66 |
$-68.86 (-1.0%) |
🛑 -10% Stop
1.8h held |
|
| 10 | 🟢 BUY | Sep 9, 2026 2:35pm ET | $136.93 | 49 | $6,709.57 | — | — | — |
| 🔴 SELL | Sep 9, 2026 3:55pm ET | $135.63 | 49 | $6,645.63 | $6,657.72 |
$-63.94 (-1.0%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Sep 11, 2026 1:30pm ET | $147.79 | 45 | $6,650.77 | — | — | — |
| 🔴 SELL | Sep 11, 2026 2:50pm ET | $146.49 | 45 | $6,591.83 | $6,598.77 |
$-58.95 (-0.9%) |
🛑 -10% Stop
1.3h held |
|
| 12 | 🟢 BUY | Sep 14, 2026 2:55pm ET | $145.89 | 45 | $6,565.05 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:35am ET | $142.34 | 45 | $6,405.08 | $6,438.80 |
$-159.97 (-2.4%) |
🛑 -10% Stop
18.7h held |
|
| 13 | 🟢 BUY | Sep 16, 2026 12:45pm ET | $146.39 | 43 | $6,294.77 | — | — | — |
| 🔴 SELL | Sep 16, 2026 1:25pm ET | $148.73 | 43 | $6,395.39 | $6,539.42 |
+$100.62 (+1.6%) |
🎯 +5% Target
40m held |
|
| 14 | 🟢 BUY | Sep 17, 2026 1:25pm ET | $155.70 | 42 | $6,539.40 | — | — | — |
| 🔴 SELL | Sep 17, 2026 2:10pm ET | $159.00 | 42 | $6,678.00 | $6,678.02 |
+$138.60 (+2.1%) |
🎯 +5% Target
45m held |
|
| 15 | 🟢 BUY | Sep 18, 2026 2:15pm ET | $155.13 | 43 | $6,670.59 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:50pm ET | $151.02 | 43 | $6,493.86 | $6,501.29 |
$-176.73 (-2.6%) |
🛑 -10% Stop
1.6h held |
|
| 16 | 🟢 BUY | Sep 21, 2026 3:55pm ET | $172.41 | 37 | $6,379.17 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $169.48 | 37 | $6,270.76 | $6,392.88 |
$-108.41 (-1.7%) |
🛑 -10% Stop
17.6h held |
|
| 17 | 🟢 BUY | Sep 23, 2026 11:05am ET | $183.96 | 34 | $6,254.64 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:20pm ET | $182.13 | 34 | $6,192.42 | $6,330.66 |
$-62.22 (-1.0%) |
🛑 -10% Stop
3.3h held |