VRTX Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 36 trades in period
-3.34%
Last 3 Months Return
$12,793.99
Current Value
44%
Win Rate
$13,236.30
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
42
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
11.2/35
Total Return
12.1/25
Win Rate
9.8/15
Profit Factor
2.0/15
Consistency
7.0/10
Raw Quality
42.1/100
× Confidence 1.00
= 41.9
30-Day Momentum
13
-0.3%
30d Return
50%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 13.8
Conf: 0.93×
Declining (-29 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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)
Period Start Capital
$13,236.30
Current Value
$12,793.99
Period P&L
$-442.31
Max Drawdown
-8.7%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+1.62%
Worst Trade
-1.41%
Avg Trade Return
-0.10%
Avg Hold Time
19.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$913,444.95
Estimated Fees
$0.00
Gross P&L
$-442.31
Net P&L (after fees)
$-442.31
Gross Return
-3.34%
Net Return (after fees)
-3.34%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 VRTX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $13,236.30 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 | Jun 24, 2026 1:35pm ET | $476.92 | 27 | $12,876.71 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $475.11 | 27 | $12,827.97 | $13,241.70 |
$-48.74 (-0.4%) |
⏰ 30 Day Max
19.9h held |
|
| 2 | 🟢 BUY | Jun 26, 2026 12:15pm ET | $499.10 | 26 | $12,976.60 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:05pm ET | $493.40 | 26 | $12,828.53 | $13,093.63 |
$-148.07 (-1.1%) |
🛑 -10% Stop
50m held |
|
| 3 | 🟢 BUY | Jun 29, 2026 1:10pm ET | $492.08 | 26 | $12,794.21 | — | — | — |
| 🔴 SELL | Jun 30, 2026 9:30am ET | $496.86 | 26 | $12,918.23 | $13,217.65 |
+$124.02 (+1.0%) |
⏰ 30 Day Max
20.3h held |
|
| 4 | 🟢 BUY | Jul 1, 2026 9:40am ET | $495.68 | 26 | $12,887.81 | — | — | — |
| 🔴 SELL | Jul 2, 2026 9:30am ET | $503.29 | 26 | $13,085.41 | $13,415.25 |
+$197.60 (+1.5%) |
⏰ 30 Day Max
23.8h held |
|
| 5 | 🟢 BUY | Jul 6, 2026 9:40am ET | $519.53 | 25 | $12,988.37 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:55am ET | $513.29 | 25 | $12,832.25 | $13,259.13 |
$-156.12 (-1.2%) |
🛑 -10% Stop
15m held |
|
| 6 | 🟢 BUY | Jul 7, 2026 9:55am ET | $518.83 | 25 | $12,970.63 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $524.02 | 25 | $13,100.50 | $13,389.01 |
+$129.88 (+1.0%) |
⏰ 30 Day Max
23.6h held |
|
| 7 | 🟢 BUY | Jul 9, 2026 9:30am ET | $496.92 | 26 | $12,919.92 | — | — | — |
| 🔴 SELL | Jul 9, 2026 10:40am ET | $490.49 | 26 | $12,752.74 | $13,221.83 |
$-167.18 (-1.3%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Jul 10, 2026 10:55am ET | $485.74 | 27 | $13,115.11 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $478.91 | 27 | $12,930.57 | $13,037.29 |
$-184.54 (-1.4%) |
🛑 -10% Stop
2.9d held |
|
| 9 | 🟢 BUY | Jul 14, 2026 9:30am ET | $474.46 | 27 | $12,810.55 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $472.74 | 27 | $12,764.11 | $12,990.85 |
$-46.44 (-0.4%) |
⏰ 30 Day Max
1d held |
|
| 10 | 🟢 BUY | Jul 16, 2026 11:55am ET | $480.16 | 27 | $12,964.32 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $483.28 | 27 | $13,048.56 | $13,075.09 |
+$84.24 (+0.6%) |
⏰ 30 Day Max
21.6h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 10:40am ET | $485.27 | 26 | $12,617.15 | — | — | — |
| 🔴 SELL | Jul 20, 2026 2:30pm ET | $480.35 | 26 | $12,489.10 | $12,947.04 |
$-128.05 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 9:30am ET | $480.15 | 26 | $12,484.03 | — | — | — |
| 🔴 SELL | Jul 22, 2026 9:55am ET | $474.94 | 26 | $12,348.44 | $12,811.45 |
$-135.59 (-1.1%) |
🛑 -10% Stop
25m held |
|
| 13 | 🟢 BUY | Jul 23, 2026 9:55am ET | $469.36 | 27 | $12,672.72 | — | — | — |
| 🔴 SELL | Jul 24, 2026 9:30am ET | $472.87 | 27 | $12,767.49 | $12,906.22 |
+$94.77 (+0.7%) |
⏰ 30 Day Max
23.6h held |
|
| 14 | 🟢 BUY | Jul 27, 2026 11:20am ET | $484.10 | 26 | $12,586.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 3:10pm ET | $479.17 | 26 | $12,458.55 | $12,778.17 |
$-128.05 (-1.0%) |
🛑 -10% Stop
3.8h held |
|
| 15 | 🟢 BUY | Jul 29, 2026 10:55am ET | $489.68 | 26 | $12,731.68 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:25pm ET | $484.72 | 26 | $12,602.72 | $12,649.21 |
$-128.96 (-1.0%) |
🛑 -10% Stop
4.5h held |
|
| 16 | 🟢 BUY | Jul 31, 2026 9:35am ET | $473.76 | 26 | $12,317.76 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $480.00 | 26 | $12,480.00 | $12,811.45 |
+$162.24 (+1.3%) |
⏰ 30 Day Max
3d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 11:15am ET | $477.20 | 26 | $12,407.20 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $484.94 | 26 | $12,608.41 | $13,012.66 |
+$201.21 (+1.6%) |
⏰ 30 Day Max
22.3h held |
|
| 18 | 🟢 BUY | Aug 6, 2026 10:20am ET | $483.54 | 26 | $12,572.04 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $487.13 | 26 | $12,665.38 | $13,106.00 |
+$93.34 (+0.7%) |
⏰ 30 Day Max
23.2h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 11:55am ET | $528.86 | 24 | $12,692.64 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:05pm ET | $523.17 | 24 | $12,556.08 | $12,969.44 |
$-136.56 (-1.1%) |
🛑 -10% Stop
3.2h held |
|
| 20 | 🟢 BUY | Aug 11, 2026 3:15pm ET | $528.98 | 24 | $12,695.58 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $525.50 | 24 | $12,612.00 | $12,885.86 |
$-83.58 (-0.7%) |
⏰ 30 Day Max
18.3h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 9:45am ET | $525.02 | 24 | $12,600.36 | — | — | — |
| 🔴 SELL | Aug 13, 2026 2:25pm ET | $519.55 | 24 | $12,469.20 | $12,754.70 |
$-131.16 (-1.0%) |
🛑 -10% Stop
4.7h held |
|
| 22 | 🟢 BUY | Aug 14, 2026 2:45pm ET | $507.23 | 25 | $12,680.75 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $504.48 | 25 | $12,611.88 | $12,685.82 |
$-68.88 (-0.5%) |
⏰ 30 Day Max
2.8d held |
|
| 23 | 🟢 BUY | Aug 18, 2026 1:10pm ET | $529.65 | 23 | $12,181.95 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $535.27 | 23 | $12,311.21 | $12,815.08 |
+$129.26 (+1.1%) |
⏰ 30 Day Max
20.3h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 9:30am ET | $543.78 | 23 | $12,506.94 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $544.75 | 23 | $12,529.25 | $12,837.39 |
+$22.31 (+0.2%) |
⏰ 30 Day Max
1d held |
|
| 25 | 🟢 BUY | Aug 24, 2026 9:30am ET | $542.95 | 23 | $12,487.74 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $550.66 | 23 | $12,665.18 | $13,014.83 |
+$177.44 (+1.4%) |
⏰ 30 Day Max
1d held |
|
| 26 | 🟢 BUY | Aug 26, 2026 9:30am ET | $550.00 | 23 | $12,650.00 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $542.37 | 23 | $12,474.51 | $12,839.34 |
$-175.49 (-1.4%) |
🛑 -10% Stop
1d held |
|
| 27 | 🟢 BUY | Aug 28, 2026 9:30am ET | $546.92 | 23 | $12,579.16 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:20pm ET | $541.10 | 23 | $12,445.32 | $12,705.50 |
$-133.84 (-1.1%) |
🛑 -10% Stop
4.8h held |
|
| 28 | 🟢 BUY | Sep 1, 2026 11:15am ET | $547.85 | 23 | $12,600.66 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $555.62 | 23 | $12,779.26 | $12,884.10 |
+$178.60 (+1.4%) |
⏰ 30 Day Max
22.3h held |
|
| 29 | 🟢 BUY | Sep 3, 2026 9:45am ET | $553.03 | 23 | $12,719.69 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $549.92 | 23 | $12,648.16 | $12,812.57 |
$-71.53 (-0.6%) |
⏰ 30 Day Max
23.8h held |
|
| 30 | 🟢 BUY | Sep 8, 2026 9:30am ET | $529.76 | 24 | $12,714.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $526.22 | 24 | $12,629.40 | $12,727.85 |
$-84.72 (-0.7%) |
⏰ 30 Day Max
1d held |
|
| 31 | 🟢 BUY | Sep 10, 2026 9:30am ET | $518.84 | 24 | $12,452.16 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $522.10 | 24 | $12,530.40 | $12,806.09 |
+$78.24 (+0.6%) |
⏰ 30 Day Max
1d held |
|
| 32 | 🟢 BUY | Sep 14, 2026 1:05pm ET | $518.34 | 24 | $12,440.04 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $519.94 | 24 | $12,478.56 | $12,844.61 |
+$38.52 (+0.3%) |
⏰ 30 Day Max
20.4h held |
|
| 33 | 🟢 BUY | Sep 16, 2026 1:00pm ET | $513.59 | 25 | $12,839.75 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $518.15 | 25 | $12,953.75 | $12,958.61 |
+$114.00 (+0.9%) |
⏰ 30 Day Max
20.5h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 9:50am ET | $511.23 | 25 | $12,780.75 | — | — | — |
| 🔴 SELL | Sep 18, 2026 12:10pm ET | $505.88 | 25 | $12,647.00 | $12,824.86 |
$-133.75 (-1.0%) |
🛑 -10% Stop
2.3h held |
|
| 35 | 🟢 BUY | Sep 21, 2026 1:40pm ET | $511.20 | 25 | $12,780.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $515.14 | 25 | $12,878.50 | $12,923.36 |
+$98.50 (+0.8%) |
⏰ 30 Day Max
19.8h held |
|
| 36 | 🟢 BUY | Sep 23, 2026 9:30am ET | $515.00 | 25 | $12,875.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 12:45pm ET | $509.83 | 25 | $12,745.63 | $12,793.99 |
$-129.37 (-1.0%) |
🛑 -10% Stop
3.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,793.99
Net Profit/Loss:
+$2,793.99
Total Return:
+27.94%