MRNA Reversion's Analysis
Last Month: 2026-05-23 to present • 6 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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,484.57 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 18, 2026 2:10pm ET | $47.98 | 201 | $9,643.98 | — | — | — |
| 🔴 SELL | May 28, 2026 2:10pm ET | $46.88 | 201 | $9,422.88 | $9,450.40 |
$-221.10 (-2.3%) |
⏰ 30 Day Max
10d held |
|
| 2 | 🟢 BUY | May 29, 2026 2:45pm ET | $47.98 | 196 | $9,404.08 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:05am ET | $44.47 | 196 | $8,716.12 | $8,762.44 |
$-687.96 (-7.3%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 12:25pm ET | $44.56 | 196 | $8,733.76 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:15am ET | $46.85 | 196 | $9,182.60 | $9,211.28 |
+$448.84 (+5.1%) |
🎯 +5% Target
22.8h held |
|
| 4 | 🟢 BUY | Jun 5, 2026 9:35am ET | $50.67 | 181 | $9,171.27 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:30pm ET | $47.06 | 181 | $8,518.76 | $8,558.78 |
$-652.50 (-7.1%) |
🛑 -10% Stop
4.9h held |
|
| 5 | 🟢 BUY | Jun 10, 2026 9:30am ET | $47.03 | 181 | $8,512.30 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:05pm ET | $49.55 | 181 | $8,968.10 | $9,014.57 |
+$455.79 (+5.4%) |
🎯 +5% Target
1.2d held |
|
| 6 | 🟢 BUY | Jun 12, 2026 3:50pm ET | $49.79 | 181 | $9,011.99 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $52.66 | 181 | $9,531.46 | $9,534.04 |
+$519.47 (+5.8%) |
🎯 +5% Target
3.7d held |