Moderna, Inc. (MRNA)
Model Evaluation — last 30 days for Moderna, Inc. (MRNA)
MAPE: 3.14%
MAE: 0.86
Direction hit: 83.3%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-09-29 |
2025-10-06 |
$28.37
|
$26.21 |
3.88
|
SCALE-IN
|
80.79 |
$0.00
|
$0.00
|
| 2025-09-30 |
2025-10-07 |
$28.49
|
$26.96 |
3.16
|
SCALE-IN
|
100.15 |
$0.00
|
$0.00
|
| 2025-10-01 |
2025-10-08 |
$27.54
|
$26.50 |
1.71
|
SELL
|
0.00 |
$264.06
|
$264.06
|
| 2025-10-02 |
2025-10-09 |
$27.34
|
$27.04 |
-0.26
|
FLAT
|
0.00 |
$0.00
|
$264.06
|
| 2025-10-03 |
2025-10-10 |
$27.92
|
$27.71 |
-0.45
|
FLAT
|
0.00 |
$0.00
|
$264.06
|
| 2025-10-06 |
2025-10-13 |
$27.53
|
$27.10 |
-0.96
|
FLAT
|
0.00 |
$0.00
|
$264.06
|
| 2025-10-07 |
2025-10-14 |
$26.83
|
$26.54 |
-0.71
|
FLAT
|
0.00 |
$0.00
|
$264.06
|
| 2025-10-08 |
2025-10-15 |
$26.74
|
$27.57 |
-0.60
|
FLAT
|
0.00 |
$0.00
|
$264.06
|
| 2025-10-09 |
2025-10-16 |
$26.25
|
$26.64 |
-1.67
|
FLAT
|
0.00 |
$0.00
|
$264.06
|
| 2025-10-10 |
2025-10-17 |
$27.72
|
$28.32 |
0.19
|
INITIAL BUY
|
37.27 |
$0.00
|
$264.06
|
| 2025-10-13 |
2025-10-20 |
$27.14
|
$28.05 |
0.31
|
SCALE-IN
|
55.97 |
$0.00
|
$264.06
|
| 2025-10-14 |
2025-10-21 |
$26.01
|
$24.79 |
-0.73
|
SELL
|
0.00 |
$-30.78
|
$233.28
|
| 2025-10-15 |
2025-10-22 |
$27.24
|
$26.20 |
0.99
|
FLAT
|
0.00 |
$0.00
|
$233.28
|
| 2025-10-16 |
2025-10-23 |
$27.49
|
$28.62 |
-0.23
|
INITIAL BUY
|
36.85 |
$0.00
|
$233.28
|
| 2025-10-22 |
2025-10-23 |
$26.25
|
$26.69 |
--
|
SELL
|
0.00 |
$0.00
|
$-4851.96
|
| 2025-10-23 |
2025-10-26 |
--
|
$26.40 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$26.66
|
$26.43 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$27.44 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$27.51 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$28.20 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$31.93 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$32.11 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$33.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$34.95 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$34.10 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$33.29 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$33.04 |
--
|
FLAT
|
0.00 |
--
|
--
|