MRNA Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 10 trades in period
Data Transparency (Last 3 Months)
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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $4,344.17 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 | Dec 4, 2025 9:35am ET | $25.28 | 171 | $4,322.88 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:40pm ET | $27.83 | 171 | $4,758.21 | $4,779.51 |
+$435.33 (+10.1%) |
🎯 +5% Target
4.3d held |
|
| 2 | 🟢 BUY | Dec 9, 2025 3:40pm ET | $28.13 | 169 | $4,753.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $31.04 | 169 | $5,245.76 | $5,272.15 |
+$492.64 (+10.4%) |
🎯 +5% Target
7.8d held |
|
| 3 | 🟢 BUY | Dec 18, 2025 9:45am ET | $31.37 | 168 | $5,269.32 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $34.64 | 168 | $5,819.52 | $5,822.35 |
+$550.20 (+10.4%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Dec 23, 2025 9:35am ET | $34.68 | 167 | $5,791.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:45am ET | $31.76 | 167 | $5,303.92 | $5,334.71 |
$-487.64 (-8.4%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Dec 29, 2025 9:55am ET | $31.22 | 170 | $5,307.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $34.45 | 170 | $5,855.65 | $5,882.96 |
+$548.25 (+10.3%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jan 7, 2026 9:45am ET | $34.85 | 168 | $5,854.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:20pm ET | $38.36 | 168 | $6,443.64 | $6,471.80 |
+$588.84 (+10.1%) |
🎯 +5% Target
6.1d held |
|
| 7 | 🟢 BUY | Jan 14, 2026 12:20pm ET | $39.86 | 162 | $6,457.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 162 | $7,188.75 | $7,203.23 |
+$731.43 (+11.3%) |
🎯 +5% Target
6.9d held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:35am ET | $50.72 | 142 | $7,202.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:45pm ET | $46.57 | 142 | $6,612.94 | $6,613.91 |
$-589.31 (-8.2%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $44.70 | 147 | $6,570.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:00pm ET | $40.92 | 147 | $6,015.24 | $6,058.25 |
$-555.66 (-8.5%) |
🛑 -10% Stop
8d held |
|
| 10 | 🟢 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 |