MRNA Reversion's Analysis
Last Month: 2026-08-25 to present • 8 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $23,030.45 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 | 148 | $23,005.12 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $143.90 | 148 | $21,297.21 | $21,322.53 |
$-1,707.91 (-7.4%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:30am ET | $136.56 | 156 | $21,303.36 | — | — | — |
| 🔴 SELL | Aug 31, 2026 10:10am ET | $143.87 | 156 | $22,443.72 | $22,462.89 |
+$1,140.36 (+5.4%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $136.56 | 156 | $21,303.36 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $144.78 | 156 | $22,585.68 | $23,745.21 |
+$1,282.32 (+6.0%) |
🎯 +5% Target
6.1d held |
|
| 4 | 🟢 BUY | Sep 8, 2026 9:35am ET | $143.05 | 165 | $23,603.25 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $131.29 | 165 | $21,662.03 | $21,803.99 |
$-1,941.22 (-8.2%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Sep 11, 2026 2:45pm ET | $146.90 | 148 | $21,741.20 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:40am ET | $154.78 | 148 | $22,907.44 | $22,970.23 |
+$1,166.24 (+5.4%) |
🎯 +5% Target
5.8d held |
|
| 6 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $151.02 | 152 | $22,955.04 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $161.52 | 152 | $24,551.80 | $24,566.99 |
+$1,596.76 (+7.0%) |
🎯 +5% Target
2.7d held |
|
| 7 | 🟢 BUY | Sep 22, 2026 9:30am ET | $169.56 | 144 | $24,416.64 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $179.06 | 144 | $25,784.34 | $25,934.69 |
+$1,367.70 (+5.6%) |
🎯 +5% Target
35m held |
|
| 8 | 🟢 BUY | Sep 23, 2026 2:00pm ET | $183.30 | 141 | $25,845.30 | — | — | — |
| 🔴 SELL | Sep 24, 2026 3:10pm ET | $194.07 | 141 | $27,363.87 | $27,453.26 |
+$1,518.57 (+5.9%) |
🎯 +5% Target
1d held |