Compendium › Torque › VRTX
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VRTX
Alpaca Tradeable

Torque's Analysis

Last 3 Months: 2026-06-25 to present • 4 trades in period

-4.17%
Last 3 Months Return
$9,333.86
Current Value
25%
Win Rate
$9,739.86
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 19:22:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 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 Sep 25, 2026

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.75 = 3.2

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 (75%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-25
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)

Period Start Capital
$9,739.86
Current Value
$9,333.86
Period P&L
$-406.00
Max Drawdown
-7.7%
Sharpe Ratio
-0.12

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+11.74%
Worst Trade
-5.24%
Avg Trade Return
-0.88%
Avg Hold Time
13.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,207.72
Estimated Fees
$0.00
Gross P&L
$-406.00
Net P&L (after fees)
$-406.00
Gross Return
-4.17%
Net Return (after fees)
-4.17%

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

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,739.86 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 Jun 26, 2026 9:50am ET $494.96 19 $9,404.29 — — —
🔴 SELL Jul 15, 2026 10:15am ET $470.07 19 $8,931.33 $9,266.90 $-472.96
(-5.0%) 		🛑 -10% Stop
19d held
2 🟢 BUY Jul 17, 2026 9:45am ET $495.13 18 $8,912.34 — — —
🔴 SELL Jul 23, 2026 9:45am ET $469.20 18 $8,445.69 $8,800.25 $-466.65
(-5.2%) 		🛑 -10% Stop
6d held
3 🟢 BUY Aug 4, 2026 9:45am ET $484.21 18 $8,715.78 — — —
🔴 SELL Aug 10, 2026 9:30am ET $541.04 18 $9,738.72 $9,823.19 +$1,022.94
(+11.7%) 		🎯 +5% Target
6d held
4 🟢 BUY Aug 19, 2026 9:55am ET $543.03 18 $9,774.45 — — —
🔴 SELL Sep 10, 2026 3:45pm ET $515.84 18 $9,285.12 $9,333.86 $-489.33
(-5.0%) 		🛑 -10% Stop
22.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,333.86
Net Profit/Loss: $-666.14
Total Return: -6.66%
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