MRNA Torque's Analysis
Last 3 Months: 2026-06-24 to present • 14 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 3 Months)
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 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $21,744.37 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 | Jun 23, 2026 9:40am ET | $61.36 | 357 | $21,906.31 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:30pm ET | $58.28 | 357 | $20,805.96 | $20,866.15 |
$-1,100.35 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 9:30am ET | $67.64 | 308 | $20,833.12 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $75.80 | 308 | $23,346.40 | $23,379.43 |
+$2,513.28 (+12.1%) |
🎯 +5% Target
3d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 10:35am ET | $81.34 | 287 | $23,344.58 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $75.84 | 287 | $21,766.08 | $21,800.93 |
$-1,578.50 (-6.8%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 9, 2026 10:15am ET | $76.31 | 285 | $21,748.35 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:40am ET | $70.72 | 285 | $20,156.62 | $20,209.21 |
$-1,591.72 (-7.3%) |
🛑 -10% Stop
23.4h held |
|
| 5 | 🟢 BUY | Jul 27, 2026 9:35am ET | $56.29 | 359 | $20,208.11 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:30am ET | $53.41 | 359 | $19,174.19 | $19,175.29 |
$-1,033.92 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jul 30, 2026 10:40am ET | $56.53 | 339 | $19,162.89 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:35am ET | $52.92 | 339 | $17,939.88 | $17,952.28 |
$-1,223.01 (-6.4%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Aug 4, 2026 9:35am ET | $57.75 | 310 | $17,902.50 | — | — | — |
| 🔴 SELL | Aug 6, 2026 11:40am ET | $54.85 | 310 | $17,003.50 | $17,053.28 |
$-899.00 (-5.0%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Aug 10, 2026 9:40am ET | $59.97 | 284 | $17,031.48 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $118.10 | 284 | $33,540.23 | $33,562.03 |
+$16,508.75 (+96.9%) |
🎯 +5% Target
9d held |
|
| 9 | 🟢 BUY | Aug 20, 2026 11:25am ET | $145.96 | 229 | $33,424.59 | — | — | — |
| 🔴 SELL | Aug 20, 2026 12:05pm ET | $138.39 | 229 | $31,691.33 | $31,828.78 |
$-1,733.25 (-5.2%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |