MRNA Victor Yield Hawk's Analysis
Last 3 Months: 2026-06-25 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score PRO 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)
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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 Yield Hawk had $26,147.73 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 | 436 | $26,138.20 | — | — | — |
| 🔴 SELL | Jun 26, 2026 9:55am ET | $65.58 | 436 | $28,592.88 | $28,607.02 |
+$2,454.68 (+9.4%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $71.51 | 400 | $28,606.00 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:45am ET | $77.69 | 400 | $31,076.00 | $31,077.02 |
+$2,470.00 (+8.6%) |
🎯 +5% Target
2d held |
|
| 3 | 🟢 BUY | Jul 6, 2026 2:55pm ET | $81.46 | 381 | $31,036.26 | — | — | — |
| 🔴 SELL | Jul 7, 2026 10:10am ET | $77.99 | 381 | $29,714.19 | $29,754.95 |
$-1,322.07 (-4.3%) |
🛑 -10% Stop
19.3h held |
|
| 4 | 🟢 BUY | Jul 9, 2026 3:20pm ET | $76.62 | 388 | $29,728.56 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:35am ET | $73.45 | 388 | $28,497.63 | $28,524.02 |
$-1,230.93 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 5 | 🟢 BUY | Jul 14, 2026 1:45pm ET | $67.60 | 421 | $28,459.60 | — | — | — |
| 🔴 SELL | Jul 16, 2026 11:40am ET | $64.42 | 421 | $27,120.82 | $27,185.24 |
$-1,338.78 (-4.7%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 17, 2026 3:40pm ET | $61.65 | 440 | $27,123.80 | — | — | — |
| 🔴 SELL | Jul 21, 2026 10:50am ET | $58.84 | 440 | $25,889.64 | $25,951.08 |
$-1,234.16 (-4.6%) |
🛑 -10% Stop
3.8d held |
|
| 7 | 🟢 BUY | Jul 22, 2026 3:45pm ET | $57.87 | 448 | $25,923.52 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:50am ET | $55.31 | 448 | $24,778.88 | $24,806.44 |
$-1,144.64 (-4.4%) |
🛑 -10% Stop
1.8d held |
|
| 8 | 🟢 BUY | Jul 27, 2026 9:55am ET | $56.98 | 435 | $24,786.30 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $54.47 | 435 | $23,696.62 | $23,716.77 |
$-1,089.68 (-4.4%) |
🛑 -10% Stop
23.6h held |
|
| 9 | 🟢 BUY | Jul 29, 2026 1:10pm ET | $54.85 | 432 | $23,695.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 10:10am ET | $59.27 | 432 | $25,604.64 | $25,626.21 |
+$1,909.44 (+8.1%) |
🎯 +5% Target
6.9d held |
|
| 10 | 🟢 BUY | Aug 7, 2026 2:00pm ET | $58.32 | 439 | $25,604.19 | — | — | — |
| 🔴 SELL | Aug 12, 2026 11:40am ET | $63.00 | 439 | $27,657.00 | $27,679.02 |
+$2,052.81 (+8.0%) |
🎯 +5% Target
4.9d held |
|
| 11 | 🟢 BUY | Aug 13, 2026 12:10pm ET | $63.85 | 433 | $27,649.21 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $118.10 | 433 | $51,137.04 | $51,166.85 |
+$23,487.83 (+84.9%) |
🎯 +5% Target
5.9d held |
|
| 12 | 🟢 BUY | Aug 21, 2026 3:15pm ET | $146.00 | 350 | $51,100.42 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $133.44 | 350 | $46,704.00 | $46,770.43 |
$-4,396.42 (-8.6%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Aug 25, 2026 9:30am ET | $147.42 | 317 | $46,730.68 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:35pm ET | $159.34 | 317 | $50,510.78 | $50,550.52 |
+$3,780.10 (+8.1%) |
🎯 +5% Target
4.1h held |
|
| 14 | 🟢 BUY | Aug 31, 2026 9:30am ET | $136.68 | 369 | $50,436.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:40am ET | $148.16 | 369 | $54,671.04 | $54,784.80 |
+$4,234.28 (+8.4%) |
🎯 +5% Target
1.1d held |
|
| 15 | 🟢 BUY | Sep 2, 2026 2:10pm ET | $150.29 | 364 | $54,705.56 | — | — | — |
| 🔴 SELL | Sep 3, 2026 10:35am ET | $144.03 | 364 | $52,426.92 | $52,506.16 |
$-2,278.64 (-4.2%) |
🛑 -10% Stop
20.4h held |
|
| 16 | 🟢 BUY | Sep 22, 2026 9:30am ET | $169.56 | 309 | $52,394.04 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:50am ET | $183.91 | 309 | $56,828.19 | $56,940.31 |
+$4,434.15 (+8.5%) |
🎯 +5% Target
1.3h held |