MRNA Victor Volume'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). Victor Volume had $11,168.74 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 | 83 | $12,118.10 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $133.44 | 83 | $11,075.52 | $11,168.78 |
$-1,042.58 (-8.6%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 9:30am ET | $147.42 | 75 | $11,056.16 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:35pm ET | $159.34 | 75 | $11,950.50 | $12,063.12 |
+$894.34 (+8.1%) |
🎯 +5% Target
4.1h held |
|
| 3 | 🟢 BUY | Aug 31, 2026 9:30am ET | $136.68 | 88 | $12,028.28 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:40am ET | $148.16 | 88 | $13,038.08 | $13,072.92 |
+$1,009.80 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 4 | 🟢 BUY | Sep 2, 2026 2:10pm ET | $150.29 | 86 | $12,924.94 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $144.03 | 86 | $12,386.58 | $12,534.56 |
$-538.36 (-4.2%) |
🛑 -10% Stop
20.4h held |
|
| 5 | 🟢 BUY | Sep 22, 2026 9:30am ET | $169.56 | 73 | $12,377.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:50am ET | $183.91 | 73 | $13,425.43 | $13,582.11 |
+$1,047.55 (+8.5%) |
🎯 +5% Target
1.3h held |