VRTX Nina Micro's Analysis
Last 3 Months: 2026-03-26 to present • 34 trades in period
+9.36%
Last 3 Months Return
$10,915.02
Current Value
47%
Win Rate
$9,981.19
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 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 Jun 26, 2026
18
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.5/35
Total Return
8.7/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
6.7/10
Raw Quality
18.3/100
× Confidence 1.00
= 18.2
30-Day Momentum
62
+7.8%
30d Return
67%
Win Rate
12
Trades
2.3×
Profit Factor
Quality: 66.4
Conf: 0.93×
Accelerating (+43 vs lifetime)
Momentum meets 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 (100%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-06-26
Trading Days
64 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,981.19
Current Value
$10,915.02
Period P&L
$933.79
Max Drawdown
-14.4%
Sharpe Ratio
0.21
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
16 /
18
Best Trade
+2.28%
Worst Trade
-1.77%
Avg Trade Return
+0.27%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$681,637.00
Estimated Fees
$0.00
Gross P&L
$933.79
Net P&L (after fees)
$933.79
Gross Return
+9.36%
Net Return (after fees)
+9.36%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,981.19 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 26, 2026 3:15pm ET | $455.32 | 21 | $9,561.72 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $450.95 | 21 | $9,469.95 | $9,889.46 |
$-91.77 (-1.0%) |
🛑 -10% Stop
18.3h held |
|
| 2 | 🟢 BUY | Mar 30, 2026 9:35am ET | $434.30 | 22 | $9,554.60 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:00am ET | $441.10 | 22 | $9,704.26 | $10,039.12 |
+$149.66 (+1.6%) |
🎯 +5% Target
25m held |
|
| 3 | 🟢 BUY | Mar 31, 2026 11:10am ET | $444.26 | 22 | $9,773.61 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:35am ET | $451.98 | 22 | $9,943.56 | $10,209.07 |
+$169.95 (+1.7%) |
🎯 +5% Target
22.4h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:35am ET | $444.76 | 22 | $9,784.61 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:25am ET | $439.72 | 22 | $9,673.84 | $10,098.30 |
$-110.77 (-1.1%) |
🛑 -10% Stop
1.8h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 11:25am ET | $439.04 | 23 | $10,097.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $435.55 | 23 | $10,017.65 | $10,018.03 |
$-80.27 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $430.26 | 23 | $9,895.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:00am ET | $437.43 | 23 | $10,061.00 | $10,183.05 |
+$165.02 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 10:35am ET | $439.93 | 23 | $10,118.39 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $446.56 | 23 | $10,270.88 | $10,335.54 |
+$152.49 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 8 | 🟢 BUY | Apr 13, 2026 11:00am ET | $439.06 | 23 | $10,098.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $447.00 | 23 | $10,281.00 | $10,518.16 |
+$182.62 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 9 | 🟢 BUY | Apr 16, 2026 10:05am ET | $440.12 | 23 | $10,122.76 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:55pm ET | $436.31 | 23 | $10,035.13 | $10,430.53 |
$-87.63 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 10 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $440.48 | 23 | $10,131.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:10pm ET | $439.73 | 23 | $10,113.68 | $10,413.16 |
$-17.37 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 11 | 🟢 BUY | Apr 21, 2026 2:45pm ET | $438.31 | 23 | $10,081.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:55pm ET | $434.95 | 23 | $10,003.96 | $10,335.99 |
$-77.17 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Apr 24, 2026 3:15pm ET | $431.17 | 23 | $9,916.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $427.01 | 23 | $9,821.23 | $10,240.43 |
$-95.56 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Apr 28, 2026 12:00pm ET | $429.67 | 23 | $9,882.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $424.05 | 23 | $9,753.04 | $10,111.17 |
$-129.26 (-1.3%) |
🛑 -10% Stop
21.5h held |
|
| 14 | 🟢 BUY | Apr 30, 2026 12:00pm ET | $428.69 | 23 | $9,859.87 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $425.03 | 23 | $9,775.69 | $10,026.99 |
$-84.18 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 15 | 🟢 BUY | May 4, 2026 11:25am ET | $426.26 | 23 | $9,803.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $433.88 | 23 | $9,979.24 | $10,202.25 |
+$175.26 (+1.8%) |
🎯 +5% Target
22.1h held |
|
| 16 | 🟢 BUY | May 6, 2026 11:20am ET | $425.45 | 23 | $9,785.35 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $430.25 | 23 | $9,895.75 | $10,312.65 |
+$110.40 (+1.1%) |
⏰ 30 Day Max
4.9d held |
|
| 17 | 🟢 BUY | May 12, 2026 2:00pm ET | $450.83 | 22 | $9,918.26 | — | — | — |
| 🔴 SELL | May 12, 2026 3:25pm ET | $447.37 | 22 | $9,842.14 | $10,236.53 |
$-76.12 (-0.8%) |
🛑 -10% Stop
1.4h held |
|
| 18 | 🟢 BUY | May 14, 2026 9:35am ET | $451.39 | 22 | $9,930.47 | — | — | — |
| 🔴 SELL | May 15, 2026 9:55am ET | $447.17 | 22 | $9,837.74 | $10,143.80 |
$-92.73 (-0.9%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | May 18, 2026 10:05am ET | $434.93 | 23 | $10,003.50 | — | — | — |
| 🔴 SELL | May 18, 2026 11:25am ET | $431.61 | 23 | $9,926.92 | $10,067.21 |
$-76.59 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 20 | 🟢 BUY | May 19, 2026 12:05pm ET | $441.63 | 22 | $9,715.75 | — | — | — |
| 🔴 SELL | May 19, 2026 2:30pm ET | $438.00 | 22 | $9,636.00 | $9,987.46 |
$-79.75 (-0.8%) |
🛑 -10% Stop
2.4h held |
|
| 21 | 🟢 BUY | May 20, 2026 2:35pm ET | $428.07 | 23 | $9,845.61 | — | — | — |
| 🔴 SELL | May 22, 2026 9:30am ET | $437.85 | 23 | $10,070.44 | $10,212.28 |
+$224.82 (+2.3%) |
🎯 +5% Target
1.8d held |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,915.02
Net Profit/Loss:
+$915.02
Total Return:
+9.15%