MRNA Torque's Analysis
Last 6 Months: 2025-11-06 to present • 34 trades in period
+42.50%
Last 6 Months Return
$18,330.39
Current Value
53%
Win Rate
$12,863.52
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
37
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
10.7/35
Total Return
16.0/25
Win Rate
2.5/15
Profit Factor
3.2/15
Consistency
5.5/10
Raw Quality
37.8/100
× Confidence 0.99
= 37.3
30-Day Momentum
0
-0.3%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 0.0
Conf: 0.61×
Declining (-37 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
13,741
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$12,863.52
Current Value
$18,330.39
Period P&L
$5,466.87
Max Drawdown
-27.4%
Sharpe Ratio
0.25
Trade Statistics (Last 6 Months)
Trades in Period
34
Winners / Losers
18 /
16
Best Trade
+11.27%
Worst Trade
-5.48%
Avg Trade Return
+1.15%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,099.23
Estimated Fees
$0.00
Gross P&L
$5,466.87
Net P&L (after fees)
$5,466.87
Gross Return
+42.50%
Net Return (after fees)
+42.50%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 MRNA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $12,863.52 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 | Nov 6, 2025 9:30am ET | $24.52 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:30am ET | $24.01 | 0 | $0.00 | $12,596.28 |
$-267.24 (-2.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Nov 11, 2025 3:40pm ET | $26.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:10am ET | $26.36 | 0 | $0.00 | $12,494.68 |
$-101.60 (-0.8%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $24.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:50am ET | $24.12 | 0 | $0.00 | $12,140.07 |
$-354.61 (-2.8%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:50am ET | $23.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:00pm ET | $23.46 | 0 | $0.00 | $12,116.02 |
$-24.05 (-0.2%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Dec 3, 2025 9:40am ET | $24.84 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $24.43 | 0 | $0.00 | $11,918.78 |
$-197.24 (-1.6%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Dec 4, 2025 9:30am ET | $25.45 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $24.90 | 0 | $0.00 | $11,661.94 |
$-256.84 (-2.2%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 5, 2025 9:45am ET | $26.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $27.54 | 0 | $0.00 | $12,164.68 |
+$502.74 (+4.3%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Dec 12, 2025 10:00am ET | $30.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $30.03 | 0 | $0.00 | $12,022.68 |
$-142.00 (-1.2%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Dec 17, 2025 9:35am ET | $30.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $31.12 | 0 | $0.00 | $12,230.97 |
+$208.29 (+1.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Dec 18, 2025 9:30am ET | $31.18 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:45pm ET | $32.05 | 0 | $0.00 | $12,570.05 |
+$339.08 (+2.8%) |
TREND_BREAK
0m held |
|
| 11 | 🟢 BUY | Dec 19, 2025 10:00am ET | $32.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:30pm ET | $33.87 | 0 | $0.00 | $13,204.12 |
+$634.07 (+5.1%) |
TREND_BREAK
0m held |
|
| 12 | 🟢 BUY | Jan 2, 2026 9:30am ET | $30.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $31.02 | 0 | $0.00 | $13,584.31 |
+$380.19 (+2.9%) |
TREND_BREAK
0m held |
|
| 13 | 🟢 BUY | Jan 5, 2026 9:30am ET | $32.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $31.67 | 0 | $0.00 | $13,379.64 |
$-204.67 (-1.5%) |
TREND_BREAK
0m held |
|
| 14 | 🟢 BUY | Jan 6, 2026 9:30am ET | $33.70 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:45am ET | $35.44 | 0 | $0.00 | $14,070.42 |
+$690.78 (+5.2%) |
TREND_BREAK
0m held |
|
| 15 | 🟢 BUY | Jan 12, 2026 3:00pm ET | $33.54 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $36.29 | 0 | $0.00 | $15,222.67 |
+$1,152.25 (+8.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 13, 2026 9:50am ET | $36.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:20pm ET | $38.96 | 0 | $0.00 | $16,218.20 |
+$995.53 (+6.5%) |
TREND_BREAK
0m held |
|
| 17 | 🟢 BUY | Jan 14, 2026 9:30am ET | $40.57 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $41.17 | 0 | $0.00 | $16,457.60 |
+$239.40 (+1.5%) |
TREND_BREAK
0m held |
|
| 18 | 🟢 BUY | Jan 16, 2026 10:00am ET | $41.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $40.94 | 0 | $0.00 | $16,132.55 |
$-325.05 (-2.0%) |
TREND_BREAK
0m held |
|
| 19 | 🟢 BUY | Jan 21, 2026 9:30am ET | $44.38 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $46.50 | 0 | $0.00 | $16,903.93 |
+$771.38 (+4.8%) |
TREND_BREAK
0m held |
|
| 20 | 🟢 BUY | Jan 22, 2026 9:30am ET | $51.04 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $53.89 | 0 | $0.00 | $17,847.61 |
+$943.68 (+5.6%) |
TREND_BREAK
0m held |
|
| 21 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $48.16 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $49.31 | 0 | $0.00 | $18,271.26 |
+$423.65 (+2.4%) |
TREND_BREAK
0m held |
|
| 22 | 🟢 BUY | Jan 29, 2026 9:30am ET | $46.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:20am ET | $46.67 | 0 | $0.00 | $18,333.98 |
+$62.72 (+0.3%) |
TREND_BREAK
0m held |
|
| 23 | 🟢 BUY | Feb 2, 2026 1:35pm ET | $44.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:00pm ET | $43.19 | 0 | $0.00 | $17,685.72 |
$-648.26 (-3.5%) |
TREND_BREAK
0m held |
|
| 24 | 🟢 BUY | Feb 4, 2026 9:45am ET | $43.01 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $42.53 | 0 | $0.00 | $17,486.39 |
$-199.33 (-1.1%) |
TREND_BREAK
0m held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$18,330.39
Net Profit/Loss:
+$8,330.39
Total Return:
+83.30%