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

Monday Masher's Analysis

Last Month: 2026-08-25 to present • 3 trades in period

+6.20%
Last Month Return
$15,195.80
Current Value
67%
Win Rate
$14,308.80
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 23:20:10

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day 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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

60
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.3/25
Win Rate
4.7/15
Profit Factor
6.6/15
Consistency
6.1/10
Raw Quality 66.7/100
× Confidence 0.90 = 60.0

30-Day Momentum

33
+6.2%
30d Return
67%
Win Rate
3
Trades
5.9×
Profit Factor
Quality: 53.7 Conf: 0.61×
Declining (-27 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 (90%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-25
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$14,308.80
Current Value
$15,195.80
Period P&L
$887.00
Max Drawdown
-0.0%
Sharpe Ratio
1.04

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+4.35%
Worst Trade
-0.45%
Avg Trade Return
+2.04%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,093.02
Estimated Fees
$0.00
Gross P&L
$887.00
Net P&L (after fees)
$887.00
Gross Return
+6.20%
Net Return (after fees)
+6.20%

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

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,308.80 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 Aug 31, 2026 9:30am ET $533.70 27 $14,308.80 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $556.90 27 $14,930.95 $14,930.95 +$622.15
(+4.3%) 		TIME_EXIT
0m held
2 🟢 BUY Sep 14, 2026 10:30am ET $516.19 29 $14,930.95 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $513.85 29 $14,863.26 $14,863.26 $-67.69
(-0.5%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 21, 2026 9:35am ET $505.06 29 $14,863.26 — — —
🔴 SELL Sep 23, 2026 3:55pm ET $516.36 29 $15,195.80 $15,195.80 +$332.54
(+2.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,195.80
Net Profit/Loss: +$5,195.80
Total Return: +51.96%
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