MRNA Victor Volume's Analysis
Last 3 Months: 2026-03-20 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,794.08 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 | Mar 16, 2026 10:55am ET | $52.96 | 112 | $5,931.89 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:30pm ET | $50.80 | 112 | $5,689.60 | $5,710.68 |
$-242.29 (-4.1%) |
🛑 -10% Stop
4.2d held |
|
| 2 | 🟢 BUY | Mar 25, 2026 9:30am ET | $53.07 | 107 | $5,678.30 | — | — | — |
| 🔴 SELL | Mar 27, 2026 11:10am ET | $50.84 | 107 | $5,439.88 | $5,472.26 |
$-238.42 (-4.2%) |
🛑 -10% Stop
2.1d held |
|
| 3 | 🟢 BUY | Apr 7, 2026 2:15pm ET | $49.40 | 110 | $5,434.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $53.76 | 110 | $5,913.60 | $5,951.86 |
+$479.60 (+8.8%) |
🎯 +5% Target
7.8d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 9:30am ET | $55.64 | 106 | $5,897.84 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:25pm ET | $53.23 | 106 | $5,642.38 | $5,696.40 |
$-255.46 (-4.3%) |
🛑 -10% Stop
3.9h held |
|
| 5 | 🟢 BUY | Apr 28, 2026 1:25pm ET | $47.07 | 121 | $5,695.47 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:40am ET | $45.15 | 121 | $5,462.55 | $5,463.48 |
$-232.92 (-4.1%) |
🛑 -10% Stop
21.3h held |
|
| 6 | 🟢 BUY | May 8, 2026 9:30am ET | $50.08 | 109 | $5,459.26 | — | — | — |
| 🔴 SELL | May 8, 2026 10:25am ET | $54.60 | 109 | $5,951.40 | $5,955.61 |
+$492.13 (+9.0%) |
🎯 +5% Target
55m held |
|
| 7 | 🟢 BUY | May 27, 2026 3:40pm ET | $47.97 | 124 | $5,948.28 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $45.99 | 124 | $5,702.76 | $5,710.09 |
$-245.52 (-4.1%) |
🛑 -10% Stop
18.3h held |
|
| 8 | 🟢 BUY | May 29, 2026 11:10am ET | $47.44 | 120 | $5,692.20 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:45am ET | $45.06 | 120 | $5,407.20 | $5,425.09 |
$-285.00 (-5.0%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Jun 2, 2026 1:10pm ET | $45.12 | 120 | $5,414.40 | — | — | — |
| 🔴 SELL | Jun 3, 2026 2:15pm ET | $49.08 | 120 | $5,890.20 | $5,900.89 |
+$475.80 (+8.8%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Jun 4, 2026 3:55pm ET | $51.60 | 114 | $5,882.40 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $49.51 | 114 | $5,644.71 | $5,663.20 |
$-237.69 (-4.0%) |
🛑 -10% Stop
18h held |
|
| 11 | 🟢 BUY | Jun 16, 2026 9:30am ET | $52.66 | 107 | $5,634.62 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:05pm ET | $57.17 | 107 | $6,117.19 | $6,145.77 |
+$482.57 (+8.6%) |
🎯 +5% Target
3.6h held |