MRNA Dipster's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $8,440.38 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 | Jan 23, 2026 9:35am ET | $48.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $47.17 | 0 | $0.00 | $8,293.38 |
$-147.00 (-1.8%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Feb 2, 2026 2:00pm ET | $43.19 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:15pm ET | $41.75 | 0 | $0.00 | $8,017.86 |
$-275.52 (-3.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 9:30am ET | $37.12 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:50am ET | $39.18 | 0 | $0.00 | $8,463.90 |
+$446.04 (+5.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 5, 2026 9:45am ET | $57.33 | 147 | $8,427.51 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:30am ET | $55.60 | 147 | $8,173.93 | $8,210.32 |
$-253.58 (-3.0%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Mar 6, 2026 11:30am ET | $49.65 | 165 | $8,192.25 | — | — | — |
| 🔴 SELL | Mar 6, 2026 1:40pm ET | $52.15 | 165 | $8,604.75 | $8,622.82 |
+$412.50 (+5.0%) |
🎯 +5% Target
2.2h held |
|
| 6 | 🟢 BUY | Mar 10, 2026 9:35am ET | $53.04 | 162 | $8,592.48 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:35am ET | $56.35 | 162 | $9,128.70 | $9,159.04 |
+$536.22 (+6.2%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Mar 12, 2026 9:35am ET | $53.98 | 169 | $9,122.82 | — | — | — |
| 🔴 SELL | Mar 13, 2026 12:00pm ET | $52.34 | 169 | $8,845.46 | $8,881.68 |
$-277.36 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 12:05pm ET | $53.91 | 164 | $8,841.24 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:40am ET | $52.06 | 164 | $8,537.84 | $8,578.28 |
$-303.40 (-3.4%) |
🛑 -10% Stop
21.6h held |
|
| 9 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $50.60 | 169 | $8,551.40 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:45am ET | $53.15 | 169 | $8,981.51 | $9,008.39 |
+$430.11 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 10 | 🟢 BUY | Mar 27, 2026 10:20am ET | $51.92 | 173 | $8,982.16 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 173 | $8,679.41 | $8,705.64 |
$-302.75 (-3.4%) |
🛑 -10% Stop
1.9h held |
|
| 11 | 🟢 BUY | Mar 31, 2026 12:00pm ET | $48.14 | 180 | $8,665.70 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:30pm ET | $50.59 | 180 | $9,106.20 | $9,146.14 |
+$440.50 (+5.1%) |
🎯 +5% Target
2.5h held |
|
| 12 | 🟢 BUY | Apr 1, 2026 2:40pm ET | $50.01 | 182 | $9,101.80 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $48.11 | 182 | $8,756.38 | $8,800.72 |
$-345.42 (-3.8%) |
🛑 -10% Stop
18.8h held |
|
| 13 | 🟢 BUY | Apr 9, 2026 10:15am ET | $50.64 | 173 | $8,760.72 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 173 | $9,300.48 | $9,340.48 |
+$539.76 (+6.2%) |
🎯 +5% Target
6d held |
|
| 14 | 🟢 BUY | Apr 17, 2026 3:40pm ET | $53.68 | 174 | $9,340.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 9:45am ET | $51.96 | 174 | $9,041.28 | $9,041.44 |
$-299.04 (-3.2%) |
🛑 -10% Stop
6.8d held |
|
| 15 | 🟢 BUY | Apr 27, 2026 10:55am ET | $49.19 | 183 | $9,002.68 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:40am ET | $47.70 | 183 | $8,729.50 | $8,768.26 |
$-273.18 (-3.0%) |
🛑 -10% Stop
23.8h held |
|
| 16 | 🟢 BUY | Apr 29, 2026 10:40am ET | $45.15 | 194 | $8,758.13 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:15am ET | $47.74 | 194 | $9,261.56 | $9,271.69 |
+$503.43 (+5.7%) |
🎯 +5% Target
23.6h held |
|
| 17 | 🟢 BUY | May 1, 2026 10:15am ET | $44.28 | 209 | $9,254.52 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $46.58 | 209 | $9,735.22 | $9,752.39 |
+$480.70 (+5.2%) |
🎯 +5% Target
3d held |