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Moderna, 29 weeks in: residual capital at +170% with a trailing stop

Moderna technical analysis, week 29 of a buy trade with the model's coverage complete: residual capital runs at +170.74%, trailing stop on the Inversion Point, in the 62.9 area.

Moderna, 29 weeks in: residual capital at +170% with a trailing stop
Moderna · coverage complete, trailing stop
Moderna, 29 weeks in: residual capital at +170% with a trailing stop
July 03, 2026
Moderna · coverage complete, trailing stop
In Summary
Moderna is in week 29 of a buy trade that has already completed the model's coverage: all 3 statistical references were hit in the early weeks, and the residual, untrimmed capital now runs at +170.74% since entry. The stop trails the Inversion Point, in the 62.9 area, protecting the accumulated gain. On the technical side, the week just closed shows acceleration, not a slowdown.
Open long ·29th week from start ·US stocks ·T1 ·📅 Earnings · Jul 30 ★ See Gold version →
IQS Phase
67
in tension
Signal Strength
87
high · wide & volatile
Sizing
FULL
Ranking
#5 / 125
US stocks in progress
Trade P&L %
+170.74%
from signal to today
Chart · Weekly — EMA50 · MACD · VWAP
Weekly chart · EMA50 · MACD · VWAP · Source: TradingView
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