Compendium › Bruno Breakout › VRTX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VRTX
Alpaca Tradeable

Bruno Breakout's Analysis

Year to Date: 2026-01-01 to present • 4 trades in period

-1.38%
Year to Date Return
$10,007.75
Current Value
25%
Win Rate
$10,147.64
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:34:34

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 22, 2026

22
Lifetime
Confidence: 14%

Quality Components

Return-to-Risk
77.2/35
Total Return
52.8/25
Win Rate
10.6/15
Profit Factor
8.2/15
Consistency
6.7/10
Raw Quality 155.5/100
× Confidence 0.14 = 21.8

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (14%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,486
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 (Year to Date)

Period Start Capital
$10,147.64
Current Value
$10,007.75
Period P&L
$-139.89
Max Drawdown
-6.5%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+15.98%
Worst Trade
-5.48%
Avg Trade Return
+0.58%
Avg Hold Time
22d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,048.89
Estimated Fees
$0.00
Gross P&L
$-139.89
Net P&L (after fees)
$-139.89
Gross Return
-1.38%
Net Return (after fees)
-1.38%

✅ 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Bruno Breakout had $10,147.64 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 Dec 3, 2025 9:30am ET $444.67 22 $9,782.74 — — —
🔴 SELL Jan 20, 2026 9:30am ET $431.19 22 $9,486.12 $9,659.84 $-296.62
(-3.0%) 		⏰ 30 Day Max
48d held
2 🟢 BUY Mar 10, 2026 9:30am ET $481.61 20 $9,632.30 — — —
🔴 SELL Mar 18, 2026 9:50am ET $456.82 20 $9,136.38 $9,163.92 $-495.92
(-5.1%) 		🛑 -10% Stop
8d held
3 🟢 BUY Jun 4, 2026 9:30am ET $440.20 20 $8,804.00 — — —
🔴 SELL Jul 2, 2026 9:40am ET $510.54 20 $10,210.80 $10,570.72 +$1,406.80
(+16.0%) 		🎯 +5% Target
28d held
4 🟢 BUY Aug 10, 2026 9:30am ET $541.04 19 $10,279.76 — — —
🔴 SELL Aug 14, 2026 9:30am ET $511.41 19 $9,716.79 $10,007.75 $-562.97
(-5.5%) 		🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,007.75
Net Profit/Loss: +$7.75
Total Return: +0.08%
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