MRNA Surge's Analysis
Last 6 Months: 2026-03-24 to present • 11 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,443.85 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 25, 2026 9:30am ET | $53.07 | 177 | $9,393.07 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 177 | $8,880.09 | $8,930.87 |
$-512.98 (-5.5%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 9:30am ET | $51.99 | 171 | $8,890.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $49.35 | 171 | $8,438.85 | $8,479.43 |
$-451.44 (-5.1%) |
🛑 -10% Stop
19d held |
|
| 3 | 🟢 BUY | May 7, 2026 9:30am ET | $51.69 | 164 | $8,477.98 | — | — | — |
| 🔴 SELL | May 7, 2026 10:25am ET | $49.10 | 164 | $8,052.40 | $8,053.85 |
$-425.58 (-5.0%) |
🛑 -10% Stop
55m held |
|
| 4 | 🟢 BUY | May 11, 2026 9:30am ET | $58.45 | 137 | $8,007.65 | — | — | — |
| 🔴 SELL | May 11, 2026 11:35am ET | $54.87 | 137 | $7,516.64 | $7,562.84 |
$-491.01 (-6.1%) |
🛑 -10% Stop
2.1h held |
|
| 5 | 🟢 BUY | Jun 15, 2026 9:30am ET | $52.09 | 145 | $7,553.05 | — | — | — |
| 🔴 SELL | Jun 17, 2026 1:15pm ET | $60.29 | 145 | $8,742.05 | $8,751.84 |
+$1,189.00 (+15.7%) |
🎯 +5% Target
2.2d held |
|
| 6 | 🟢 BUY | Jun 30, 2026 9:30am ET | $71.51 | 122 | $8,724.83 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:55am ET | $82.68 | 122 | $10,086.96 | $10,113.97 |
+$1,362.13 (+15.6%) |
🎯 +5% Target
6.1d held |
|
| 7 | 🟢 BUY | Aug 4, 2026 9:30am ET | $57.62 | 175 | $10,083.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 12:00pm ET | $54.59 | 175 | $9,553.25 | $9,583.72 |
$-530.25 (-5.3%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Aug 19, 2026 9:30am ET | $118.10 | 81 | $9,566.05 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:55am ET | $137.45 | 81 | $11,133.45 | $11,151.12 |
+$1,567.40 (+16.4%) |
🎯 +5% Target
25m held |
|
| 9 | 🟢 BUY | Aug 25, 2026 9:30am ET | $147.42 | 75 | $11,056.16 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:25am ET | $139.65 | 75 | $10,473.75 | $10,568.71 |
$-582.41 (-5.3%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Sep 4, 2026 9:30am ET | $153.62 | 68 | $10,446.16 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:40am ET | $145.58 | 68 | $9,899.44 | $10,021.99 |
$-546.72 (-5.2%) |
🛑 -10% Stop
10m held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:30am ET | $152.56 | 65 | $9,916.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:10pm ET | $175.99 | 65 | $11,439.35 | $11,544.94 |
+$1,522.95 (+15.4%) |
🎯 +5% Target
4.2d held |