MRNA Yolanda YOLO's Analysis
Year to Date: 2026-01-01 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $12,252.12 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 | Jan 8, 2026 9:50am ET | $35.12 | 348 | $12,221.76 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $33.28 | 348 | $11,581.44 | $11,611.76 |
$-640.32 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $39.70 | 292 | $11,592.69 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $44.38 | 292 | $12,957.50 | $12,976.57 |
+$1,364.81 (+11.8%) |
🎯 +5% Target
6.9d held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:30am ET | $49.63 | 261 | $12,953.43 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $47.11 | 261 | $12,296.91 | $12,320.05 |
$-656.52 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:45pm ET | $46.57 | 264 | $12,294.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $44.19 | 264 | $11,666.16 | $11,691.73 |
$-628.32 (-5.1%) |
🛑 -10% Stop
21.4h held |
|
| 5 | 🟢 BUY | Jan 30, 2026 10:55am ET | $44.54 | 262 | $11,669.17 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $42.12 | 262 | $11,035.44 | $11,058.00 |
$-633.73 (-5.4%) |
🛑 -10% Stop
2.9d held |
|
| 6 | 🟢 BUY | Feb 3, 2026 1:15pm ET | $41.75 | 264 | $11,022.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $39.61 | 264 | $10,457.04 | $10,493.04 |
$-564.96 (-5.1%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 10:20am ET | $42.59 | 246 | $10,477.14 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:30am ET | $46.90 | 246 | $11,536.91 | $11,552.81 |
+$1,059.77 (+10.1%) |
🎯 +5% Target
23.2h held |
|
| 8 | 🟢 BUY | Mar 2, 2026 9:35am ET | $50.60 | 228 | $11,536.80 | — | — | — |
| 🔴 SELL | Mar 4, 2026 12:40pm ET | $55.72 | 228 | $12,703.02 | $12,719.03 |
+$1,166.22 (+10.1%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | Mar 5, 2026 12:45pm ET | $53.54 | 237 | $12,688.98 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:45am ET | $50.85 | 237 | $12,051.45 | $12,081.50 |
$-637.53 (-5.0%) |
🛑 -10% Stop
22h held |
|
| 10 | 🟢 BUY | Mar 9, 2026 10:45am ET | $53.30 | 226 | $12,045.35 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $50.60 | 226 | $11,435.60 | $11,471.75 |
$-609.75 (-5.1%) |
🛑 -10% Stop
14.1d held |
|
| 11 | 🟢 BUY | Apr 2, 2026 9:30am ET | $48.11 | 238 | $11,450.66 | — | — | — |
| 🔴 SELL | Apr 14, 2026 12:50pm ET | $52.97 | 238 | $12,605.67 | $12,626.76 |
+$1,155.01 (+10.1%) |
🎯 +5% Target
12.1d held |