MRNA Danny Dip's Analysis
Last 3 Months: 2026-03-22 to present • 20 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,457.21 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 | Mar 23, 2026 12:30pm ET | $50.60 | 127 | $6,426.20 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $53.15 | 127 | $6,749.42 | $6,780.42 |
+$323.22 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 10:20am ET | $51.92 | 130 | $6,749.60 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 130 | $6,522.10 | $6,552.92 |
$-227.50 (-3.4%) |
🛑 -10% Stop
1.9h held |
|
| 3 | 🟢 BUY | Mar 31, 2026 12:00pm ET | $48.14 | 136 | $6,547.42 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:30pm ET | $50.59 | 136 | $6,880.24 | $6,885.74 |
+$332.82 (+5.1%) |
🎯 +5% Target
2.5h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 2:40pm ET | $50.01 | 137 | $6,851.36 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.11 | 137 | $6,591.34 | $6,625.73 |
$-260.01 (-3.8%) |
🛑 -10% Stop
18.8h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 10:15am ET | $50.64 | 130 | $6,583.20 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 130 | $6,988.80 | $7,031.33 |
+$405.60 (+6.2%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Apr 17, 2026 3:40pm ET | $53.68 | 130 | $6,978.40 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:45am ET | $51.96 | 130 | $6,754.98 | $6,807.91 |
$-223.42 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 7 | 🟢 BUY | Apr 27, 2026 10:55am ET | $49.19 | 138 | $6,788.91 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $47.70 | 138 | $6,582.90 | $6,601.90 |
$-206.01 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 10:40am ET | $45.15 | 146 | $6,591.17 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:15am ET | $47.74 | 146 | $6,970.04 | $6,980.77 |
+$378.87 (+5.7%) |
🎯 +5% Target
23.6h held |
|
| 9 | 🟢 BUY | May 1, 2026 10:15am ET | $44.28 | 157 | $6,951.96 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $46.58 | 157 | $7,313.06 | $7,341.87 |
+$361.10 (+5.2%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | May 7, 2026 10:05am ET | $49.96 | 146 | $7,294.16 | — | — | — |
| 🔴 SELL | May 7, 2026 11:40am ET | $48.30 | 146 | $7,051.80 | $7,099.51 |
$-242.36 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 11 | 🟢 BUY | May 8, 2026 11:50am ET | $54.38 | 130 | $7,069.66 | — | — | — |
| 🔴 SELL | May 8, 2026 12:50pm ET | $57.32 | 130 | $7,451.60 | $7,481.45 |
+$381.94 (+5.4%) |
🎯 +5% Target
1h held |
|
| 12 | 🟢 BUY | May 11, 2026 12:50pm ET | $54.28 | 137 | $7,436.36 | — | — | — |
| 🔴 SELL | May 11, 2026 1:55pm ET | $52.32 | 137 | $7,167.32 | $7,212.41 |
$-269.04 (-3.6%) |
🛑 -10% Stop
1.1h held |
|
| 13 | 🟢 BUY | May 13, 2026 9:30am ET | $52.87 | 136 | $7,190.46 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $51.17 | 136 | $6,958.44 | $6,980.39 |
$-232.02 (-3.2%) |
🛑 -10% Stop
5m held |
|
| 14 | 🟢 BUY | May 14, 2026 9:40am ET | $49.19 | 141 | $6,935.79 | — | — | — |
| 🔴 SELL | May 18, 2026 2:45pm ET | $47.69 | 141 | $6,724.29 | $6,768.89 |
$-211.50 (-3.0%) |
🛑 -10% Stop
4.2d held |
|
| 15 | 🟢 BUY | May 21, 2026 10:35am ET | $46.92 | 144 | $6,757.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $45.06 | 144 | $6,488.64 | $6,500.33 |
$-268.56 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 16 | 🟢 BUY | Jun 2, 2026 9:45am ET | $44.13 | 147 | $6,487.84 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:15am ET | $46.54 | 147 | $6,841.38 | $6,853.87 |
+$353.54 (+5.4%) |
🎯 +5% Target
1d held |
|
| 17 | 🟢 BUY | Jun 5, 2026 9:50am ET | $50.08 | 136 | $6,810.88 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:05am ET | $48.50 | 136 | $6,596.00 | $6,638.99 |
$-214.88 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 18 | 🟢 BUY | Jun 8, 2026 1:05pm ET | $47.11 | 140 | $6,595.40 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $45.59 | 140 | $6,382.60 | $6,426.19 |
$-212.80 (-3.2%) |
🛑 -10% Stop
23.6h held |
|
| 19 | 🟢 BUY | Jun 16, 2026 3:25pm ET | $55.75 | 115 | $6,411.25 | — | — | — |
| 🔴 SELL | Jun 17, 2026 11:50am ET | $58.55 | 115 | $6,733.23 | $6,748.17 |
+$321.98 (+5.0%) |
🎯 +5% Target
20.4h held |
|
| 20 | 🟢 BUY | Jun 22, 2026 9:35am ET | $61.31 | 110 | $6,743.55 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:10am ET | $59.23 | 110 | $6,515.29 | $6,519.91 |
$-228.26 (-3.4%) |
🛑 -10% Stop
35m held |