VRTX Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,651.73 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 | Aug 24, 2026 9:35am ET | $542.98 | 21 | $11,402.58 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:05am ET | $551.81 | 21 | $11,588.01 | $11,675.92 |
+$185.43 (+1.6%) |
🎯 +5% Target
1d held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:05am ET | $550.47 | 21 | $11,559.97 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $542.37 | 21 | $11,389.77 | $11,505.72 |
$-170.20 (-1.5%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 9:30am ET | $546.92 | 21 | $11,485.32 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:50am ET | $541.97 | 21 | $11,381.27 | $11,401.67 |
$-104.05 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Aug 31, 2026 9:50am ET | $537.30 | 21 | $11,283.40 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $548.60 | 21 | $11,520.60 | $11,638.86 |
+$237.19 (+2.1%) |
🎯 +5% Target
23.7h held |
|
| 5 | 🟢 BUY | Sep 2, 2026 10:40am ET | $551.81 | 21 | $11,588.03 | — | — | — |
| 🔴 SELL | Sep 4, 2026 2:20pm ET | $547.33 | 21 | $11,493.93 | $11,544.76 |
$-94.10 (-0.8%) |
🛑 -10% Stop
2.2d held |
|
| 6 | 🟢 BUY | Sep 8, 2026 3:50pm ET | $528.10 | 21 | $11,090.10 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:35am ET | $522.98 | 21 | $10,982.58 | $11,437.24 |
$-107.52 (-1.0%) |
🛑 -10% Stop
17.8h held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:35am ET | $518.94 | 22 | $11,416.68 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $514.91 | 22 | $11,328.02 | $11,348.58 |
$-88.66 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 10:40am ET | $516.23 | 21 | $10,840.83 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:50am ET | $512.30 | 21 | $10,758.30 | $11,266.05 |
$-82.53 (-0.8%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:55pm ET | $515.02 | 21 | $10,815.42 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:55am ET | $511.12 | 21 | $10,733.52 | $11,184.15 |
$-81.90 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Sep 21, 2026 9:55am ET | $506.55 | 22 | $11,144.00 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $522.75 | 22 | $11,500.50 | $11,540.65 |
+$356.50 (+3.2%) |
🎯 +5% Target
23.6h held |
|
| 11 | 🟢 BUY | Sep 23, 2026 9:30am ET | $515.00 | 22 | $11,330.00 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:15am ET | $524.07 | 22 | $11,529.43 | $11,740.08 |
+$199.43 (+1.8%) |
🎯 +5% Target
45m held |