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

Trent Follower's Analysis

Last 3 Months: 2026-06-24 to present • 3 trades in period

-2.63%
Last 3 Months Return
$9,924.73
Current Value
33%
Win Rate
$10,192.90
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-24 23:21:08

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
🟢 0.5
Quiet
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

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 7.0/100
× Confidence 0.58 = 4.1

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 (58%) 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
2026-06-24 → 2026-09-24
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
$10,192.90
Current Value
$9,924.73
Period P&L
$-268.17
Max Drawdown
-3.8%
Sharpe Ratio
-0.80

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+0.64%
Worst Trade
-2.01%
Avg Trade Return
-0.91%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,896.61
Estimated Fees
$0.00
Gross P&L
$-268.17
Net P&L (after fees)
$-268.17
Gross Return
-2.63%
Net Return (after fees)
-2.63%

✅ 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,192.90 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 10:45am ET $501.77 20 $10,035.30 — — —
🔴 SELL Jun 26, 2026 12:50pm ET $495.00 20 $9,900.00 $10,057.60 $-135.30
(-1.3%) 		TREND_BREAK
2.1h held
2 🟢 BUY Jul 2, 2026 10:05am ET $516.23 19 $9,808.37 — — —
🔴 SELL Jul 6, 2026 9:40am ET $519.53 19 $9,871.16 $10,120.39 +$62.79
(+0.6%) 		TREND_BREAK
4d held
3 🟢 BUY Aug 10, 2026 9:30am ET $541.04 18 $9,738.72 — — —
🔴 SELL Aug 10, 2026 1:35pm ET $530.17 18 $9,543.06 $9,924.73 $-195.66
(-2.0%) 		TREND_BREAK
4.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,924.73
Net Profit/Loss: $-75.27
Total Return: -0.75%
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