MRNA Professor Mean's Analysis
Last Month: 2026-08-24 to present • 12 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)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $5,988.88 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 9:30am ET | $155.44 | 38 | $5,906.72 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:15pm ET | $147.97 | 38 | $5,622.86 | $5,704.98 |
$-283.86 (-4.8%) |
MEAN_REVERSION
2.8h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 2:55pm ET | $141.84 | 40 | $5,673.60 | — | — | — |
| 🔴 SELL | Aug 27, 2026 3:45pm ET | $142.12 | 40 | $5,684.60 | $5,715.98 |
+$11.00 (+0.2%) |
MEAN_REVERSION
50m held |
|
| 3 | 🟢 BUY | Aug 31, 2026 1:50pm ET | $140.87 | 40 | $5,634.80 | — | — | — |
| 🔴 SELL | Aug 31, 2026 3:25pm ET | $137.95 | 40 | $5,517.80 | $5,598.98 |
$-117.00 (-2.1%) |
MEAN_REVERSION
1.6h held |
|
| 4 | 🟢 BUY | Sep 2, 2026 10:05am ET | $150.09 | 37 | $5,553.15 | — | — | — |
| 🔴 SELL | Sep 2, 2026 12:40pm ET | $148.13 | 37 | $5,480.81 | $5,526.65 |
$-72.34 (-1.3%) |
MEAN_REVERSION
2.6h held |
|
| 5 | 🟢 BUY | Sep 8, 2026 9:35am ET | $143.05 | 38 | $5,435.90 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:25am ET | $144.57 | 38 | $5,493.66 | $5,584.41 |
+$57.76 (+1.1%) |
MEAN_REVERSION
50m held |
|
| 6 | 🟢 BUY | Sep 9, 2026 3:55pm ET | $135.63 | 41 | $5,560.63 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $131.29 | 41 | $5,382.69 | $5,406.47 |
$-177.94 (-3.2%) |
🛑 -10% Stop
17.6h held |
|
| 7 | 🟢 BUY | Sep 11, 2026 2:45pm ET | $146.90 | 36 | $5,288.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:35pm ET | $147.89 | 36 | $5,324.04 | $5,442.11 |
+$35.64 (+0.7%) |
MEAN_REVERSION
50m held |
|
| 8 | 🟢 BUY | Sep 15, 2026 9:35am ET | $142.34 | 38 | $5,408.73 | — | — | — |
| 🔴 SELL | Sep 15, 2026 11:15am ET | $143.40 | 38 | $5,449.01 | $5,482.39 |
+$40.28 (+0.7%) |
MEAN_REVERSION
1.7h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $144.23 | 38 | $5,480.74 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:50pm ET | $145.30 | 38 | $5,521.59 | $5,523.24 |
+$40.85 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 10 | 🟢 BUY | Sep 18, 2026 2:25pm ET | $154.70 | 35 | $5,414.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:20pm ET | $155.19 | 35 | $5,431.65 | $5,540.39 |
+$17.15 (+0.3%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Sep 22, 2026 9:30am ET | $169.56 | 32 | $5,425.92 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:45am ET | $173.91 | 32 | $5,565.12 | $5,679.59 |
+$139.20 (+2.6%) |
MEAN_REVERSION
15m held |
|
| 12 | 🟢 BUY | Sep 23, 2026 2:00pm ET | $183.30 | 30 | $5,499.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:20pm ET | $183.25 | 30 | $5,497.50 | $5,678.09 |
$-1.50 (-0.0%) |
MEAN_REVERSION
1.3h held |