MRNA Victor Volume's Analysis
Last 3 Months: 2026-06-24 to present • 16 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 3 Months)
Market Closed (2 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 - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,226.31 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 | Jun 23, 2026 9:30am ET | $59.95 | 102 | $6,114.90 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $65.58 | 102 | $6,689.16 | $6,720.03 |
+$574.26 (+9.4%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jun 29, 2026 12:30pm ET | $68.54 | 98 | $6,716.43 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $75.80 | 98 | $7,428.40 | $7,432.00 |
+$711.97 (+10.6%) |
🎯 +5% Target
2.9d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 2:55pm ET | $81.46 | 91 | $7,412.86 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $77.99 | 91 | $7,097.09 | $7,116.23 |
$-315.77 (-4.3%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Jul 9, 2026 3:20pm ET | $76.62 | 92 | $7,049.04 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $73.45 | 92 | $6,757.17 | $6,824.36 |
$-291.87 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 5 | 🟢 BUY | Jul 14, 2026 1:45pm ET | $67.60 | 100 | $6,760.00 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:40am ET | $64.42 | 100 | $6,442.00 | $6,506.36 |
$-318.00 (-4.7%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 3:40pm ET | $61.65 | 105 | $6,472.73 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:50am ET | $58.84 | 105 | $6,178.21 | $6,211.85 |
$-294.51 (-4.6%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Jul 22, 2026 3:45pm ET | $57.87 | 107 | $6,191.56 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $55.31 | 107 | $5,918.17 | $5,938.46 |
$-273.39 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Jul 27, 2026 9:55am ET | $56.98 | 104 | $5,925.92 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $54.47 | 104 | $5,665.40 | $5,677.94 |
$-260.52 (-4.4%) |
🛑 -10% Stop
23.6h held |
|
| 9 | 🟢 BUY | Jul 29, 2026 1:10pm ET | $54.85 | 103 | $5,649.55 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $59.27 | 103 | $6,104.81 | $6,133.20 |
+$455.26 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 10 | 🟢 BUY | Aug 7, 2026 2:00pm ET | $58.32 | 105 | $6,124.01 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:40am ET | $63.00 | 105 | $6,615.00 | $6,624.19 |
+$490.99 (+8.0%) |
🎯 +5% Target
4.9d held |
|
| 11 | 🟢 BUY | Aug 13, 2026 12:10pm ET | $63.85 | 103 | $6,577.06 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $118.10 | 103 | $12,164.24 | $12,211.36 |
+$5,587.17 (+84.9%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |