MRNA Torque's Analysis
Last 3 Months: 2026-02-06 to present • 10 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 - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $17,486.39 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 10, 2026 9:30am ET | $42.42 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:40am ET | $44.71 | 0 | $0.00 | $18,429.87 |
+$943.48 (+5.4%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 11:25am ET | $38.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:45pm ET | $39.94 | 0 | $0.00 | $19,205.07 |
+$775.20 (+4.2%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Feb 13, 2026 9:30am ET | $42.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 13, 2026 12:00pm ET | $43.68 | 0 | $0.00 | $19,544.75 |
+$339.68 (+1.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 12:45pm ET | $50.96 | 383 | $19,519.40 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:50am ET | $56.47 | 383 | $21,628.01 | $21,653.36 |
+$2,108.61 (+10.8%) |
🎯 +5% Target
2.8d held |
|
| 5 | 🟢 BUY | Mar 11, 2026 9:40am ET | $56.47 | 383 | $21,628.01 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:15am ET | $53.47 | 383 | $20,477.10 | $20,502.44 |
$-1,150.92 (-5.3%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Mar 16, 2026 9:30am ET | $53.36 | 384 | $20,490.24 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $50.60 | 384 | $19,430.40 | $19,442.60 |
$-1,059.84 (-5.2%) |
🛑 -10% Stop
7.1d held |
|
| 7 | 🟢 BUY | Mar 25, 2026 9:30am ET | $53.07 | 366 | $19,422.96 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:15pm ET | $50.17 | 366 | $18,362.22 | $18,381.86 |
$-1,060.74 (-5.5%) |
🛑 -10% Stop
2.1d held |
|
| 8 | 🟢 BUY | Mar 31, 2026 9:30am ET | $49.10 | 374 | $18,363.40 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:35am ET | $54.63 | 374 | $20,433.49 | $20,451.95 |
+$2,070.09 (+11.3%) |
🎯 +5% Target
15d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 9:30am ET | $55.50 | 368 | $20,424.00 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $52.46 | 368 | $19,305.28 | $19,333.23 |
$-1,118.72 (-5.5%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Apr 30, 2026 9:55am ET | $46.98 | 411 | $19,308.78 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $44.54 | 411 | $18,305.94 | $18,330.39 |
$-1,002.84 (-5.2%) |
🛑 -10% Stop
1d held |