MRNA Professor Mean's Analysis
Last Month: 2026-04-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 Month - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $5,482.15 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 | Apr 6, 2026 1:05pm ET | $48.33 | 113 | $5,461.29 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:20pm ET | $48.72 | 113 | $5,504.80 | $5,525.62 |
+$43.50 (+0.8%) |
MEAN_REVERSION
15m held |
|
| 2 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $49.07 | 112 | $5,495.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:15pm ET | $49.42 | 112 | $5,535.60 | $5,565.38 |
+$39.76 (+0.7%) |
MEAN_REVERSION
5m held |
|
| 3 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $50.91 | 109 | $5,549.19 | — | — | — |
| 🔴 SELL | Apr 9, 2026 2:25pm ET | $51.25 | 109 | $5,586.25 | $5,602.44 |
+$37.06 (+0.7%) |
MEAN_REVERSION
20m held |
|
| 4 | 🟢 BUY | Apr 10, 2026 2:35pm ET | $51.37 | 109 | $5,599.33 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:35am ET | $51.22 | 109 | $5,582.44 | $5,585.55 |
$-16.89 (-0.3%) |
MEAN_REVERSION
2.8d held |
|
| 5 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $52.49 | 106 | $5,563.94 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:45pm ET | $52.92 | 106 | $5,610.05 | $5,631.66 |
+$46.11 (+0.8%) |
MEAN_REVERSION
45m held |
|
| 6 | 🟢 BUY | Apr 16, 2026 9:30am ET | $53.51 | 105 | $5,618.55 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:55am ET | $53.40 | 105 | $5,606.99 | $5,620.10 |
$-11.56 (-0.2%) |
MEAN_REVERSION
1.4h held |
|
| 7 | 🟢 BUY | Apr 17, 2026 2:05pm ET | $54.07 | 103 | $5,569.21 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:45pm ET | $54.63 | 103 | $5,627.40 | $5,678.29 |
+$58.19 (+1.0%) |
MEAN_REVERSION
40m held |
|
| 8 | 🟢 BUY | Apr 21, 2026 9:30am ET | $52.46 | 108 | $5,665.68 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:15am ET | $54.32 | 108 | $5,866.56 | $5,879.17 |
+$200.88 (+3.5%) |
MEAN_REVERSION
45m held |
|
| 9 | 🟢 BUY | Apr 23, 2026 1:00pm ET | $53.91 | 109 | $5,876.19 | — | — | — |
| 🔴 SELL | Apr 24, 2026 12:55pm ET | $51.22 | 109 | $5,582.98 | $5,585.96 |
$-293.21 (-5.0%) |
MEAN_REVERSION
23.9h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 3:50pm ET | $48.51 | 115 | $5,578.65 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:50am ET | $47.93 | 115 | $5,511.95 | $5,519.26 |
$-66.70 (-1.2%) |
🛑 -10% Stop
18h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:50am ET | $46.28 | 119 | $5,507.32 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:25am ET | $45.47 | 119 | $5,410.34 | $5,422.28 |
$-96.98 (-1.8%) |
MEAN_REVERSION
1.6h held |
|
| 12 | 🟢 BUY | Apr 30, 2026 11:40am ET | $47.01 | 115 | $5,405.58 | — | — | — |
| 🔴 SELL | Apr 30, 2026 2:20pm ET | $46.60 | 115 | $5,359.57 | $5,376.28 |
$-46.00 (-0.9%) |
MEAN_REVERSION
2.7h held |
|
| 13 | 🟢 BUY | May 1, 2026 3:15pm ET | $43.74 | 122 | $5,336.28 | — | — | — |
| 🔴 SELL | May 1, 2026 3:30pm ET | $44.40 | 122 | $5,416.49 | $5,456.49 |
+$80.21 (+1.5%) |
MEAN_REVERSION
15m held |
|
| 14 | 🟢 BUY | May 4, 2026 3:30pm ET | $47.16 | 115 | $5,423.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $47.62 | 115 | $5,476.30 | $5,509.39 |
+$52.90 (+1.0%) |
MEAN_REVERSION
18h held |