MRNA Reversion's Analysis
Last 3 Months: 2026-03-23 to present • 15 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 3 Months)
Market Closed (3 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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 3 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,825.27 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 | Mar 23, 2026 3:55pm ET | $51.26 | 191 | $9,790.66 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:45pm ET | $53.97 | 191 | $10,308.75 | $10,343.36 |
+$518.09 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 10:00am ET | $52.80 | 195 | $10,296.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:10am ET | $49.00 | 195 | $9,555.00 | $9,602.36 |
$-741.00 (-7.2%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $50.65 | 189 | $9,572.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $50.99 | 189 | $9,637.11 | $9,666.62 |
+$64.26 (+0.7%) |
⏰ 30 Day Max
11.8d held |
|
| 4 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $52.49 | 184 | $9,658.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $55.50 | 184 | $10,212.00 | $10,220.46 |
+$553.84 (+5.7%) |
🎯 +5% Target
2.9d held |
|
| 5 | 🟢 BUY | Apr 20, 2026 11:10am ET | $54.17 | 188 | $10,183.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $50.37 | 188 | $9,469.56 | $9,506.06 |
$-714.40 (-7.0%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Apr 28, 2026 9:45am ET | $48.28 | 196 | $9,461.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:05am ET | $44.81 | 196 | $8,782.76 | $8,826.92 |
$-679.14 (-7.2%) |
🛑 -10% Stop
1.1d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 11:40am ET | $47.01 | 187 | $8,789.94 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $51.69 | 187 | $9,666.96 | $9,703.95 |
+$877.03 (+10.0%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 BUY | May 8, 2026 2:40pm ET | $53.60 | 181 | $9,700.70 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $58.45 | 181 | $10,579.45 | $10,582.70 |
+$878.75 (+9.1%) |
🎯 +5% Target
2.8d held |
|
| 9 | 🟢 BUY | May 13, 2026 9:30am ET | $52.87 | 200 | $10,574.20 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $48.31 | 200 | $9,663.00 | $9,671.50 |
$-911.20 (-8.6%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |