MRNA Reversion's Analysis
Last 3 Months: 2026-02-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,913.79 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 10:00am ET | $39.61 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $40.25 | 0 | $0.00 | $10,073.77 |
+$159.98 (+1.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $43.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:40pm ET | $42.31 | 0 | $0.00 | $9,823.21 |
$-250.56 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 11:25am ET | $39.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 12:05pm ET | $39.47 | 0 | $0.00 | $9,932.37 |
+$109.16 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 13, 2026 12:25pm ET | $42.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 2:20pm ET | $43.13 | 0 | $0.00 | $10,068.67 |
+$136.30 (+1.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:30am ET | $50.90 | 197 | $10,027.30 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $53.50 | 197 | $10,539.50 | $10,580.87 |
+$512.20 (+5.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $54.77 | 193 | $10,570.61 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:25pm ET | $50.85 | 193 | $9,815.01 | $9,825.27 |
$-755.60 (-7.1%) |
🛑 -10% Stop
8.2d held |
|
| 7 | 🟢 BUY | Mar 23, 2026 3:55pm ET | $51.26 | 191 | $9,790.66 | — | — | — |
| 🔴 SELL | Mar 25, 2026 12:45pm ET | $53.97 | 191 | $10,308.75 | $10,343.36 |
+$518.09 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 8 | 🟢 BUY | Mar 27, 2026 10:00am ET | $52.80 | 195 | $10,296.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:10am ET | $49.00 | 195 | $9,555.00 | $9,602.36 |
$-741.00 (-7.2%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Apr 1, 2026 2:25pm ET | $50.65 | 189 | $9,572.85 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $50.99 | 189 | $9,637.11 | $9,666.62 |
+$64.26 (+0.7%) |
⏰ 30 Day Max
11.8d held |
|
| 10 | 🟢 BUY | Apr 14, 2026 1:00pm ET | $52.49 | 184 | $9,658.16 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $55.50 | 184 | $10,212.00 | $10,220.46 |
+$553.84 (+5.7%) |
🎯 +5% Target
2.9d held |
|
| 11 | 🟢 BUY | Apr 20, 2026 11:10am ET | $54.17 | 188 | $10,183.96 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $50.37 | 188 | $9,469.56 | $9,506.06 |
$-714.40 (-7.0%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | Apr 28, 2026 9:45am ET | $48.28 | 196 | $9,461.90 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:05am ET | $44.81 | 196 | $8,782.76 | $8,826.92 |
$-679.14 (-7.2%) |
🛑 -10% Stop
1.1d held |