MRNA Victor Yield Hawk's Analysis
Last Year: 2025-05-06 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $18,537.97 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 | May 12, 2025 9:30am ET | $26.01 | 712 | $18,519.12 | — | — | — |
| 🔴 SELL | May 14, 2025 10:25am ET | $24.92 | 712 | $17,741.12 | $17,759.96 |
$-778.00 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | May 15, 2025 3:55pm ET | $23.65 | 750 | $17,737.50 | — | — | — |
| 🔴 SELL | May 19, 2025 9:30am ET | $26.68 | 750 | $20,006.25 | $20,028.71 |
+$2,268.75 (+12.8%) |
🎯 +5% Target
3.7d held |
|
| 3 | 🟢 BUY | May 20, 2025 11:10am ET | $28.66 | 698 | $20,004.68 | — | — | — |
| 🔴 SELL | May 21, 2025 9:30am ET | $27.48 | 698 | $19,178.39 | $19,202.42 |
$-826.29 (-4.1%) |
🛑 -10% Stop
22.3h held |
|
| 4 | 🟢 BUY | May 22, 2025 9:30am ET | $25.58 | 750 | $19,184.70 | — | — | — |
| 🔴 SELL | May 27, 2025 10:20am ET | $27.72 | 750 | $20,790.00 | $20,807.72 |
+$1,605.30 (+8.4%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | May 28, 2025 1:40pm ET | $26.41 | 787 | $20,784.67 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $28.69 | 787 | $22,579.03 | $22,602.08 |
+$1,794.36 (+8.6%) |
🎯 +5% Target
11.8d held |
|
| 6 | 🟢 BUY | Jun 10, 2025 9:35am ET | $27.68 | 816 | $22,586.88 | — | — | — |
| 🔴 SELL | Jun 13, 2025 1:10pm ET | $26.53 | 816 | $21,652.07 | $21,667.27 |
$-934.81 (-4.1%) |
🛑 -10% Stop
3.1d held |
|
| 7 | 🟢 BUY | Jun 16, 2025 3:30pm ET | $25.81 | 839 | $21,650.40 | — | — | — |
| 🔴 SELL | Jun 26, 2025 12:35pm ET | $27.87 | 839 | $23,382.93 | $23,399.81 |
+$1,732.54 (+8.0%) |
🎯 +5% Target
9.9d held |
|
| 8 | 🟢 BUY | Jul 8, 2025 9:30am ET | $30.85 | 758 | $23,384.30 | — | — | — |
| 🔴 SELL | Jul 8, 2025 11:05am ET | $33.47 | 758 | $25,371.09 | $25,386.60 |
+$1,986.79 (+8.5%) |
🎯 +5% Target
1.6h held |
|
| 9 | 🟢 BUY | Jul 11, 2025 3:50pm ET | $33.65 | 754 | $25,372.02 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:20am ET | $32.16 | 754 | $24,248.64 | $24,263.21 |
$-1,123.38 (-4.4%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Jul 16, 2025 3:55pm ET | $32.07 | 756 | $24,244.92 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:05am ET | $34.90 | 756 | $26,384.48 | $26,402.77 |
+$2,139.56 (+8.8%) |
🎯 +5% Target
6.8d held |
|
| 11 | 🟢 BUY | Jul 24, 2025 3:50pm ET | $34.14 | 773 | $26,390.22 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:45am ET | $32.77 | 773 | $25,327.35 | $25,339.90 |
$-1,062.88 (-4.0%) |
🛑 -10% Stop
4.7d held |