MRNA Professor Mean's Analysis
Last Month: 2026-05-23 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $5,375.21 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 | May 26, 2026 3:25pm ET | $47.20 | 113 | $5,333.24 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $47.45 | 113 | $5,361.85 | $5,403.79 |
+$28.61 (+0.5%) |
MEAN_REVERSION
18.2h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:35am ET | $46.23 | 116 | $5,362.68 | — | — | — |
| 🔴 SELL | May 28, 2026 10:45am ET | $46.60 | 116 | $5,405.02 | $5,446.13 |
+$42.34 (+0.8%) |
MEAN_REVERSION
1.2h held |
|
| 3 | 🟢 BUY | May 29, 2026 1:40pm ET | $48.42 | 112 | $5,423.04 | — | — | — |
| 🔴 SELL | May 29, 2026 2:15pm ET | $48.85 | 112 | $5,471.20 | $5,494.29 |
+$48.16 (+0.9%) |
MEAN_REVERSION
35m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $44.14 | 124 | $5,473.22 | — | — | — |
| 🔴 SELL | Jun 2, 2026 10:45am ET | $44.78 | 124 | $5,552.72 | $5,573.79 |
+$79.50 (+1.5%) |
MEAN_REVERSION
1.3h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 9:35am ET | $50.67 | 110 | $5,573.70 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:30am ET | $49.11 | 110 | $5,402.10 | $5,402.19 |
$-171.60 (-3.1%) |
MEAN_REVERSION
1.9h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:10pm ET | $47.79 | 113 | $5,400.27 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:25pm ET | $47.16 | 113 | $5,329.08 | $5,331.00 |
$-71.19 (-1.3%) |
MEAN_REVERSION
2.3h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 9:30am ET | $47.03 | 113 | $5,314.31 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:40am ET | $48.05 | 113 | $5,429.65 | $5,446.34 |
+$115.34 (+2.2%) |
MEAN_REVERSION
10m held |
|
| 8 | 🟢 BUY | Jun 12, 2026 12:05pm ET | $50.05 | 108 | $5,405.40 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:50pm ET | $51.03 | 108 | $5,511.24 | $5,552.18 |
+$105.84 (+2.0%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:55pm ET | $50.77 | 109 | $5,533.93 | — | — | — |
| 🔴 SELL | Jun 15, 2026 1:30pm ET | $51.45 | 109 | $5,608.05 | $5,626.30 |
+$74.12 (+1.3%) |
MEAN_REVERSION
35m held |
|
| 10 | 🟢 BUY | Jun 22, 2026 9:35am ET | $61.31 | 91 | $5,578.76 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:30am ET | $58.76 | 91 | $5,347.16 | $5,394.70 |
$-231.60 (-4.2%) |
MEAN_REVERSION
1.9h held |