VRTX Nina Micro's Analysis
Last Month: 2026-05-26 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 26, 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,212.24 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 | May 26, 2026 1:40pm ET | $437.26 | 23 | $10,056.98 | — | — | — |
| 🔴 SELL | May 28, 2026 10:35am ET | $444.57 | 23 | $10,225.11 | $10,380.41 |
+$168.13 (+1.7%) |
🎯 +5% Target
1.9d held |
|
| 2 | 🟢 BUY | May 29, 2026 11:30am ET | $447.85 | 23 | $10,300.55 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $439.91 | 23 | $10,117.93 | $10,197.79 |
$-182.62 (-1.8%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Jun 2, 2026 9:30am ET | $432.39 | 23 | $9,944.97 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:50am ET | $428.63 | 23 | $9,858.49 | $10,111.31 |
$-86.48 (-0.9%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Jun 3, 2026 9:50am ET | $425.51 | 23 | $9,786.73 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $433.92 | 23 | $9,980.16 | $10,304.74 |
+$193.43 (+2.0%) |
🎯 +5% Target
23.7h held |
|
| 5 | 🟢 BUY | Jun 5, 2026 2:50pm ET | $450.36 | 22 | $9,907.92 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:20pm ET | $446.46 | 22 | $9,822.09 | $10,218.91 |
$-85.83 (-0.9%) |
🛑 -10% Stop
30m held |
|
| 6 | 🟢 BUY | Jun 9, 2026 10:40am ET | $444.68 | 22 | $9,782.96 | — | — | — |
| 🔴 SELL | Jun 10, 2026 11:00am ET | $440.65 | 22 | $9,694.30 | $10,130.25 |
$-88.66 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Jun 11, 2026 1:20pm ET | $438.77 | 23 | $10,091.60 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:30pm ET | $445.45 | 23 | $10,245.46 | $10,284.12 |
+$153.87 (+1.5%) |
🎯 +5% Target
2.2h held |
|
| 8 | 🟢 BUY | Jun 15, 2026 9:35am ET | $440.74 | 23 | $10,137.02 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:05am ET | $448.39 | 23 | $10,312.97 | $10,460.07 |
+$175.95 (+1.7%) |
🎯 +5% Target
30m held |
|
| 9 | 🟢 BUY | Jun 16, 2026 11:30am ET | $449.71 | 23 | $10,343.33 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:50am ET | $456.47 | 23 | $10,498.81 | $10,615.55 |
+$155.48 (+1.5%) |
🎯 +5% Target
22.3h held |
|
| 10 | 🟢 BUY | Jun 18, 2026 10:30am ET | $453.48 | 23 | $10,430.04 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $456.17 | 23 | $10,491.91 | $10,677.42 |
+$61.87 (+0.6%) |
⏰ 30 Day Max
4d held |
|
| 11 | 🟢 BUY | Jun 23, 2026 11:30am ET | $466.82 | 22 | $10,270.04 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:35am ET | $473.87 | 22 | $10,425.14 | $10,832.52 |
+$155.10 (+1.5%) |
🎯 +5% Target
22.1h held |
|
| 12 | 🟢 BUY | Jun 25, 2026 9:35am ET | $476.18 | 22 | $10,475.96 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:15am ET | $484.10 | 22 | $10,650.20 | $11,006.76 |
+$174.24 (+1.7%) |
🎯 +5% Target
40m held |
|
| 13 | 🟢 BUY | Jun 26, 2026 12:30pm ET | $497.34 | 22 | $10,941.48 | — | — | — |
| 🔴 SELL | Jun 26, 2026 1:10pm ET | $493.17 | 22 | $10,849.74 | $10,915.02 |
$-91.74 (-0.8%) |
🛑 -10% Stop
40m held |