VRTX Marcus Reversal's Analysis
Last 3 Months: 2026-03-23 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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.
Price Action + Equity Overlay
📈 VRTX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,276.73 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 | Mar 20, 2026 2:25pm ET | $454.99 | 26 | $11,829.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:20pm ET | $440.62 | 26 | $11,456.05 | $11,772.77 |
$-373.68 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 12:40pm ET | $448.39 | 26 | $11,658.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $434.79 | 26 | $11,304.60 | $11,419.23 |
$-353.54 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 3 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $439.83 | 25 | $10,995.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $426.45 | 25 | $10,661.25 | $11,084.86 |
$-334.38 (-3.0%) |
🛑 -10% Stop
19.1d held |
|
| 4 | 🟢 BUY | Apr 29, 2026 9:30am ET | $424.05 | 26 | $11,025.17 | — | — | — |
| 🔴 SELL | May 12, 2026 10:20am ET | $445.28 | 26 | $11,577.28 | $11,636.97 |
+$552.11 (+5.0%) |
🎯 +5% Target
13d held |
|
| 5 | 🟢 BUY | May 13, 2026 12:35pm ET | $449.04 | 25 | $11,226.00 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $435.42 | 25 | $10,885.50 | $11,296.47 |
$-340.50 (-3.0%) |
🛑 -10% Stop
4.9d held |
|
| 6 | 🟢 BUY | May 19, 2026 1:30pm ET | $439.17 | 25 | $10,979.25 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:05pm ET | $425.99 | 25 | $10,649.75 | $10,966.97 |
$-329.50 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 7 | 🟢 BUY | Jun 4, 2026 1:35pm ET | $440.39 | 24 | $10,569.48 | — | — | — |
| 🔴 SELL | Jun 17, 2026 12:25pm ET | $462.93 | 24 | $11,110.32 | $11,507.81 |
+$540.84 (+5.1%) |
🎯 +5% Target
13d held |