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

Victor Volume's Analysis

Last Month: 2026-04-09 to present • 4 trades in period

+4.05%
Last Month Return
$5,955.61
Current Value
50%
Win Rate
$5,723.57
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-09 07:49:37

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

5
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.2/100
× Confidence 0.97 = 5.0

30-Day Momentum

22
+8.8%
30d Return
50%
Win Rate
4
Trades
1.4×
Profit Factor
Quality: 33.6 Conf: 0.66×
Accelerating (+17 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 (97%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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)

Period Start Capital
$5,723.57
Current Value
$5,955.61
Period P&L
$232.00
Max Drawdown
-73.4%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+9.01%
Worst Trade
-4.33%
Avg Trade Return
+2.35%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$45,456.50
Estimated Fees
$0.00
Gross P&L
$232.00
Net P&L (after fees)
$232.00
Gross Return
+4.05%
Net Return (after fees)
+4.05%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,723.57 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 Apr 7, 2026 2:15pm ET $49.40 110 $5,434.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $53.76 110 $5,913.60 $5,951.86 +$479.60
(+8.8%) 		🎯 +5% Target
7.8d held
2 🟢 BUY Apr 23, 2026 9:30am ET $55.64 106 $5,897.84 — — —
🔴 SELL Apr 23, 2026 1:25pm ET $53.23 106 $5,642.38 $5,696.40 $-255.46
(-4.3%) 		🛑 -10% Stop
3.9h held
3 🟢 BUY Apr 28, 2026 1:25pm ET $47.07 121 $5,695.47 — — —
🔴 SELL Apr 29, 2026 10:40am ET $45.15 121 $5,462.55 $5,463.48 $-232.92
(-4.1%) 		🛑 -10% Stop
21.3h held
4 🟢 BUY May 8, 2026 9:30am ET $50.08 109 $5,459.26 — — —
🔴 SELL May 8, 2026 10:25am ET $54.60 109 $5,951.40 $5,955.61 +$492.13
(+9.0%) 		🎯 +5% Target
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,955.61
Net Profit/Loss: $-4,044.39
Total Return: -40.44%
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