MRNA Surge's Analysis
Last 3 Months: 2026-02-06 to present • 5 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 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $9,049.60 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 9, 2026 10:50am ET | $41.69 | 217 | $9,046.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:40am ET | $41.17 | 217 | $8,933.89 | $8,936.76 |
$-112.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Feb 10, 2026 10:05am ET | $43.81 | 204 | $8,936.22 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $45.06 | 204 | $9,192.22 | $9,192.76 |
+$256.00 (+2.9%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 11:30am ET | $38.48 | 238 | $9,158.24 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:25pm ET | $39.53 | 238 | $9,409.33 | $9,443.85 |
+$251.09 (+2.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 25, 2026 9:30am ET | $53.07 | 177 | $9,393.07 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 177 | $8,880.09 | $8,930.87 |
$-512.98 (-5.5%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Apr 8, 2026 9:30am ET | $51.99 | 171 | $8,890.29 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $49.35 | 171 | $8,438.85 | $8,479.43 |
$-451.44 (-5.1%) |
🛑 -10% Stop
19d held |