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

Danny Dip's Analysis

Last 6 Months: 2026-01-26 to present • 3 trades in period

-1.28%
Last 6 Months Return
$9,947.21
Current Value
33%
Win Rate
$10,076.45
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-07-26 19:33:22

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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 Jul 26, 2026

5
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 9.1/100
× Confidence 0.52 = 4.8

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 (52%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,819
Timeframe
5-Minute Bars
Period Range
2026-01-26 → 2026-07-24
Trading Days
125 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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)
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 6 Months)

Period Start Capital
$10,076.45
Current Value
$9,947.21
Period P&L
$-129.24
Max Drawdown
-20.8%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.16%
Worst Trade
-3.27%
Avg Trade Return
-0.37%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,562.00
Estimated Fees
$0.00
Gross P&L
$-129.24
Net P&L (after fees)
$-129.24
Gross Return
-1.28%
Net Return (after fees)
-1.28%

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

Trade History (Last 6 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,076.45 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 Feb 17, 2026 9:35am ET $484.64 20 $9,692.80 — — —
🔴 SELL Feb 18, 2026 9:45am ET $468.80 20 $9,376.00 $9,759.65 $-316.80
(-3.3%) 		🛑 -10% Stop
1d held
2 🟢 BUY Mar 3, 2026 10:05am ET $474.48 20 $9,489.60 — — —
🔴 SELL Mar 5, 2026 2:10pm ET $460.23 20 $9,204.60 $9,474.65 $-285.00
(-3.0%) 		🛑 -10% Stop
2.2d held
3 🟢 BUY May 5, 2026 9:40am ET $416.51 22 $9,163.22 — — —
🔴 SELL May 11, 2026 9:40am ET $437.99 22 $9,635.78 $9,947.21 +$472.56
(+5.2%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,947.21
Net Profit/Loss: $-52.79
Total Return: -0.53%
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