MRNA Torque's Analysis
Year to Date: 2026-01-01 to present • 45 trades in period
+131.72%
Year to Date Return
$30,596.34
Current Value
49%
Win Rate
$13,204.12
Period Start
PHASE 0: RANGING
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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,086
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$13,204.12
Current Value
$30,596.34
Period P&L
$17,392.22
Max Drawdown
-27.4%
Sharpe Ratio
0.18
Trade Statistics (Year to Date)
Trades in Period
45
Winners / Losers
22 /
23
Best Trade
+96.93%
Worst Trade
-8.60%
Avg Trade Return
+2.75%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,297,407.15
Estimated Fees
$0.00
Gross P&L
$17,392.22
Net P&L (after fees)
$17,392.22
Gross Return
+131.72%
Net Return (after fees)
+131.72%
✅ 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: 189 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $13,204.12 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 | Jan 2, 2026 9:30am ET | $30.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $31.02 | 0 | $0.00 | $13,584.31 |
+$380.19 (+2.9%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:30am ET | $32.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $31.67 | 0 | $0.00 | $13,379.64 |
$-204.67 (-1.5%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:30am ET | $33.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $35.44 | 0 | $0.00 | $14,070.42 |
+$690.78 (+5.2%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:00pm ET | $33.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $36.29 | 0 | $0.00 | $15,222.67 |
+$1,152.25 (+8.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 9:50am ET | $36.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $38.96 | 0 | $0.00 | $16,218.20 |
+$995.53 (+6.5%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 9:30am ET | $40.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $41.17 | 0 | $0.00 | $16,457.60 |
+$239.40 (+1.5%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:00am ET | $41.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $40.94 | 0 | $0.00 | $16,132.55 |
$-325.05 (-2.0%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:30am ET | $44.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $46.50 | 0 | $0.00 | $16,903.93 |
+$771.38 (+4.8%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 9:30am ET | $51.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $53.89 | 0 | $0.00 | $17,847.61 |
+$943.68 (+5.6%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $48.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $49.31 | 0 | $0.00 | $18,271.26 |
+$423.65 (+2.4%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $46.67 | 0 | $0.00 | $18,333.98 |
+$62.72 (+0.3%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $44.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $43.19 | 0 | $0.00 | $17,685.72 |
$-648.26 (-3.5%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:45am ET | $43.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $42.53 | 0 | $0.00 | $17,486.39 |
$-199.33 (-1.1%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Feb 10, 2026 9:30am ET | $42.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $44.71 | 0 | $0.00 | $18,429.87 |
+$943.48 (+5.4%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Feb 11, 2026 11:25am ET | $38.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:45pm ET | $39.94 | 0 | $0.00 | $19,205.07 |
+$775.20 (+4.2%) |
TREND_BREAK
0m held |
|
| 16 | 🟢 BUY | Feb 13, 2026 9:30am ET | $42.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:00pm ET | $43.68 | 0 | $0.00 | $19,544.75 |
+$339.68 (+1.8%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $50.96 | 383 | $19,519.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $56.47 | 383 | $21,628.01 | $21,653.36 |
+$2,108.61 (+10.8%) |
🎯 +5% Target
2.8d held |
|
| 18 | 🟢 BUY | Mar 11, 2026 9:40am ET | $56.47 | 383 | $21,628.01 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $53.47 | 383 | $20,477.10 | $20,502.44 |
$-1,150.92 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 19 | 🟢 BUY | Mar 16, 2026 9:30am ET | $53.36 | 384 | $20,490.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $50.60 | 384 | $19,430.40 | $19,442.60 |
$-1,059.84 (-5.2%) |
🛑 -10% Stop
7.1d held |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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%