MRNA Torque's Analysis
Last 3 Months: 2026-03-24 to present • 12 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $19,442.60 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 | 366 | $19,422.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 366 | $18,362.22 | $18,381.86 |
$-1,060.74 (-5.5%) |
🛑 -10% Stop
2.1d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 9:30am ET | $49.10 | 374 | $18,363.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $54.63 | 374 | $20,433.49 | $20,451.95 |
+$2,070.09 (+11.3%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Apr 17, 2026 9:30am ET | $55.50 | 368 | $20,424.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $52.46 | 368 | $19,305.28 | $19,333.23 |
$-1,118.72 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Apr 30, 2026 9:55am ET | $46.98 | 411 | $19,308.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $44.54 | 411 | $18,305.94 | $18,330.39 |
$-1,002.84 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | May 4, 2026 9:55am ET | $46.65 | 392 | $18,288.76 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $51.69 | 392 | $20,264.44 | $20,306.07 |
+$1,975.68 (+10.8%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | May 8, 2026 9:30am ET | $50.08 | 405 | $20,284.42 | — | — | — |
| 🔴 SELL | May 8, 2026 10:40am ET | $55.28 | 405 | $22,386.38 | $22,408.02 |
+$2,101.95 (+10.4%) |
🎯 +5% Target
1.2h held |
|
| 7 | 🟢 BUY | May 12, 2026 9:40am ET | $53.28 | 420 | $22,377.60 | — | — | — |
| 🔴 SELL | May 13, 2026 9:40am ET | $50.57 | 420 | $21,239.40 | $21,269.82 |
$-1,138.20 (-5.1%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | May 20, 2026 9:50am ET | $47.23 | 450 | $21,253.50 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:55am ET | $44.70 | 450 | $20,115.00 | $20,131.32 |
$-1,138.50 (-5.4%) |
🛑 -10% Stop
12d held |
|
| 9 | 🟢 BUY | Jun 3, 2026 2:10pm ET | $48.72 | 413 | $20,119.30 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $46.10 | 413 | $19,041.36 | $19,053.39 |
$-1,077.93 (-5.4%) |
🛑 -10% Stop
5.9d held |
|
| 10 | 🟢 BUY | Jun 11, 2026 9:40am ET | $47.32 | 402 | $19,022.64 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $52.09 | 402 | $20,940.18 | $20,970.93 |
+$1,917.54 (+10.1%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:50am ET | $53.23 | 393 | $20,919.39 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:00pm ET | $58.87 | 393 | $23,133.95 | $23,185.49 |
+$2,214.56 (+10.6%) |
🎯 +5% Target
1.1d held |
|
| 12 | 🟢 BUY | Jun 18, 2026 1:45pm ET | $64.71 | 358 | $23,166.18 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:35am ET | $61.31 | 358 | $21,947.19 | $21,966.50 |
$-1,218.99 (-5.3%) |
🛑 -10% Stop
3.8d held |