VRTX Professor Mean's Analysis
Last Month: 2026-05-23 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 23, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
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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). Professor Mean had $11,464.69 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 3:55pm ET | $435.53 | 26 | $11,323.78 | — | — | — |
| 🔴 SELL | May 27, 2026 9:30am ET | $437.85 | 26 | $11,383.97 | $11,524.83 |
+$60.19 (+0.5%) |
MEAN_REVERSION
17.6h held |
|
| 2 | 🟢 BUY | May 28, 2026 9:30am ET | $436.70 | 26 | $11,354.20 | — | — | — |
| 🔴 SELL | May 28, 2026 9:45am ET | $439.78 | 26 | $11,434.28 | $11,604.91 |
+$80.08 (+0.7%) |
MEAN_REVERSION
15m held |
|
| 3 | 🟢 BUY | May 29, 2026 9:45am ET | $445.67 | 26 | $11,587.55 | — | — | — |
| 🔴 SELL | May 29, 2026 9:50am ET | $443.66 | 26 | $11,535.16 | $11,552.52 |
$-52.39 (-0.5%) |
🛑 -10% Stop
5m held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $432.39 | 26 | $11,242.14 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:45pm ET | $426.85 | 26 | $11,097.97 | $11,408.35 |
$-144.17 (-1.3%) |
MEAN_REVERSION
3.3h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 3:45pm ET | $428.34 | 26 | $11,136.84 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:30am ET | $445.95 | 26 | $11,594.57 | $11,866.08 |
+$457.73 (+4.1%) |
MEAN_REVERSION
17.8h held |
|
| 6 | 🟢 BUY | Jun 8, 2026 12:25pm ET | $443.78 | 26 | $11,538.28 | — | — | — |
| 🔴 SELL | Jun 8, 2026 2:05pm ET | $443.42 | 26 | $11,529.05 | $11,856.85 |
$-9.23 (-0.1%) |
MEAN_REVERSION
1.7h held |
|
| 7 | 🟢 BUY | Jun 10, 2026 11:00am ET | $440.65 | 26 | $11,456.90 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $436.23 | 26 | $11,341.98 | $11,741.93 |
$-114.92 (-1.0%) |
MEAN_REVERSION
4.9h held |
|
| 8 | 🟢 BUY | Jun 12, 2026 11:35am ET | $442.73 | 26 | $11,510.85 | — | — | — |
| 🔴 SELL | Jun 12, 2026 12:40pm ET | $444.35 | 26 | $11,553.10 | $11,784.18 |
+$42.25 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 9 | 🟢 BUY | Jun 15, 2026 3:40pm ET | $450.77 | 26 | $11,720.15 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $452.82 | 26 | $11,773.32 | $11,837.35 |
+$53.17 (+0.5%) |
MEAN_REVERSION
17.8h held |
|
| 10 | 🟢 BUY | Jun 17, 2026 9:30am ET | $450.63 | 26 | $11,716.38 | — | — | — |
| 🔴 SELL | Jun 17, 2026 9:40am ET | $454.29 | 26 | $11,811.54 | $11,932.51 |
+$95.16 (+0.8%) |
MEAN_REVERSION
10m held |
|
| 11 | 🟢 BUY | Jun 18, 2026 3:30pm ET | $451.51 | 26 | $11,739.26 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $456.17 | 26 | $11,860.42 | $12,053.67 |
+$121.16 (+1.0%) |
MEAN_REVERSION
3.8d held |