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 3 Months: 2026-04-26 to present • 7 trades in period

+4.14%
Last 3 Months Return
$14,317.15
Current Value
43%
Win Rate
$13,748.55
Period Start
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PHASE 0: RANGING
Signals generated 2026-07-26 19:37:57

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

50
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
30.2/35
Total Return
13.7/25
Win Rate
5.2/15
Profit Factor
5.7/15
Consistency
5.8/10
Raw Quality 60.5/100
× Confidence 0.83 = 50.2

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 (83%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$13,748.55
Current Value
$14,317.15
Period P&L
$568.60
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+4.09%
Worst Trade
-3.54%
Avg Trade Return
+0.62%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,800.23
Estimated Fees
$0.00
Gross P&L
$568.60
Net P&L (after fees)
$568.60
Gross Return
+4.14%
Net Return (after fees)
+4.14%

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

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $13,748.55 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 Apr 27, 2026 9:30am ET $427.01 32 $13,748.55 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $423.92 32 $13,649.06 $13,649.06 $-99.49
(-0.7%) 		TIME_EXIT
0m held
2 🟢 BUY May 11, 2026 12:10pm ET $437.02 31 $13,649.06 — — —
🔴 SELL May 13, 2026 3:55pm ET $453.36 31 $14,159.55 $14,159.55 +$510.49
(+3.7%) 		TIME_EXIT
0m held
3 🟢 BUY May 18, 2026 11:30am ET $431.24 33 $14,159.55 — — —
🔴 SELL May 20, 2026 3:55pm ET $430.37 33 $14,130.98 $14,130.98 $-28.57
(-0.2%) 		TIME_EXIT
0m held
4 🟢 BUY Jun 1, 2026 9:30am ET $439.91 32 $14,130.98 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $428.39 32 $13,760.93 $13,760.93 $-370.05
(-2.6%) 		TIME_EXIT
0m held
5 🟢 BUY Jun 15, 2026 9:35am ET $440.74 31 $13,760.93 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $458.78 31 $14,324.18 $14,324.18 +$563.25
(+4.1%) 		TIME_EXIT
0m held
6 🟢 BUY Jun 22, 2026 10:50am ET $458.29 31 $14,324.18 — — —
🔴 SELL Jun 24, 2026 3:55pm ET $474.87 31 $14,842.56 $14,842.56 +$518.38
(+3.6%) 		TIME_EXIT
0m held
7 🟢 BUY Jul 6, 2026 9:45am ET $517.67 29 $14,842.56 — — —
🔴 SELL Jul 8, 2026 3:55pm ET $499.35 29 $14,317.15 $14,317.15 $-525.41
(-3.5%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,317.15
Net Profit/Loss: +$4,317.15
Total Return: +43.17%
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