MRNA Momo Momentum's Analysis
Last 3 Months: 2026-02-07 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $6,197.17 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 | Feb 6, 2026 1:05pm ET | $40.10 | 151 | $6,055.10 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $41.91 | 151 | $6,328.41 | $6,331.56 |
+$273.31 (+4.5%) |
📅 Sim Ended
3.1d held |
|
| 2 | 🟢 BUY | Feb 18, 2026 9:30am ET | $46.90 | 135 | $6,331.23 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:40am ET | $52.49 | 135 | $7,086.15 | $7,086.48 |
+$754.92 (+11.9%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Feb 25, 2026 9:45am ET | $53.80 | 131 | $7,047.80 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:20am ET | $51.10 | 131 | $6,693.56 | $6,732.24 |
$-354.24 (-5.0%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Mar 4, 2026 9:40am ET | $53.10 | 126 | $6,690.60 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:50pm ET | $58.88 | 126 | $7,418.53 | $7,460.17 |
+$727.93 (+10.9%) |
🎯 +5% Target
5.2h held |
|
| 5 | 🟢 BUY | Mar 6, 2026 1:15pm ET | $51.86 | 143 | $7,416.62 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:20am ET | $57.25 | 143 | $8,186.75 | $8,230.30 |
+$770.13 (+10.4%) |
🎯 +5% Target
4.8d held |
|
| 6 | 🟢 BUY | Mar 31, 2026 10:05am ET | $49.90 | 164 | $8,183.60 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $55.50 | 164 | $9,102.00 | $9,148.70 |
+$918.40 (+11.2%) |
🎯 +5% Target
17d held |
|
| 7 | 🟢 BUY | Apr 30, 2026 10:45am ET | $47.82 | 191 | $9,133.62 | — | — | — |
| 🔴 SELL | May 1, 2026 9:35am ET | $45.09 | 191 | $8,612.19 | $8,627.27 |
$-521.43 (-5.7%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | May 4, 2026 9:55am ET | $46.65 | 184 | $8,584.52 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $51.69 | 184 | $9,511.88 | $9,554.63 |
+$927.36 (+10.8%) |
🎯 +5% Target
3d held |