MRNA Torque's Analysis
Last Month: 2026-08-24 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $-2,737.83 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 21, 2026 3:15pm ET | $146.00 | 218 | $31,828.26 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $133.44 | 218 | $29,089.92 | $29,090.44 |
$-2,738.34 (-8.6%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 21, 2026 3:15pm ET | $146.00 | 218 | $31,828.26 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $136.56 | 218 | $29,770.08 | $27,032.26 |
$-2,058.18 (-6.5%) |
🛑 -10% Stop
6.8d held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:45am ET | $141.93 | 190 | $26,966.70 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $131.29 | 190 | $24,944.15 | $25,009.71 |
$-2,022.55 (-7.5%) |
🛑 -10% Stop
10d held |
|
| 4 | 🟢 BUY | Sep 11, 2026 9:40am ET | $140.14 | 178 | $24,944.81 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:40am ET | $154.78 | 178 | $27,550.84 | $27,615.74 |
+$2,606.03 (+10.4%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Sep 21, 2026 9:30am ET | $161.52 | 170 | $27,459.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $179.06 | 170 | $30,439.84 | $30,596.34 |
+$2,980.60 (+10.9%) |
🎯 +5% Target
1d held |