Compendium › Torque › MRNA
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MRNA
Alpaca Tradeable

Torque's Analysis

Last 6 Months: 2026-03-25 to present • 26 trades in period

+57.37%
Last 6 Months Return
$30,596.34
Current Value
35%
Win Rate
$19,442.60
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:00:24

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

57
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
26.3/35
Total Return
19.2/25
Win Rate
2.0/15
Profit Factor
4.2/15
Consistency
5.8/10
Raw Quality 57.6/100
× Confidence 1.00 = 57.3

30-Day Momentum

15
+5.2%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 22.5 Conf: 0.66×
Declining (-42 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 6 Months)

Period Start Capital
$19,442.60
Current Value
$30,596.34
Period P&L
$11,153.74
Max Drawdown
-27.4%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
9 / 17
Best Trade
+96.93%
Worst Trade
-8.60%
Avg Trade Return
+3.19%
Avg Hold Time
4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,174,233.99
Estimated Fees
$0.00
Gross P&L
$11,153.74
Net P&L (after fees)
$11,153.74
Gross Return
+57.37%
Net Return (after fees)
+57.37%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 MRNA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $30,596.34
Net Profit/Loss: +$20,596.34
Total Return: +205.96%
Back to Torque