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

Victor Volume's Analysis

Last 3 Months: 2026-06-24 to present • 5 trades in period

+436.64%
Last 3 Months Return
$14,061.60
Current Value
60%
Win Rate
$586.42
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 23:38:33

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

24
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
4.9/35
Total Return
13.5/25
Win Rate
2.8/15
Profit Factor
2.1/15
Consistency
5.3/10
Raw Quality 28.5/100
× Confidence 0.86 = 24.4

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 (86%) 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
$586.42
Current Value
$14,061.60
Period P&L
$2,560.55
Max Drawdown
-29.2%
Sharpe Ratio
0.79

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+14.64%
Worst Trade
-4.12%
Avg Trade Return
+5.80%
Avg Hold Time
12.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,221.69
Estimated Fees
$0.00
Gross P&L
$2,560.55
Net P&L (after fees)
$2,560.55
Gross Return
+436.64%
Net Return (after fees)
+436.64%

✅ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $586.42 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 22, 2026 12:35pm ET $461.34 23 $10,610.82 — — —
🔴 SELL Jun 26, 2026 10:25am ET $498.36 23 $11,462.28 $11,744.85 +$851.46
(+8.0%) 		🎯 +5% Target
3.9d held
2 🟢 BUY Jun 22, 2026 12:35pm ET $461.34 23 $10,610.82 — — —
🔴 SELL Jul 6, 2026 9:30am ET $528.87 23 $12,164.01 $13,298.04 +$1,553.19
(+14.6%) 		🎯 +5% Target
13.9d held
3 🟢 BUY Jul 10, 2026 3:45pm ET $486.62 27 $13,138.74 — — —
🔴 SELL Jul 31, 2026 3:45pm ET $479.70 27 $12,951.90 $13,111.20 $-186.84
(-1.4%) 		⏰ 30 Day Max
21d held
4 🟢 BUY Aug 5, 2026 12:10pm ET $483.55 27 $13,055.85 — — —
🔴 SELL Aug 10, 2026 9:30am ET $541.04 27 $14,608.08 $14,663.43 +$1,552.23
(+11.9%) 		🎯 +5% Target
4.9d held
5 🟢 BUY Aug 20, 2026 1:45pm ET $541.13 27 $14,610.51 — — —
🔴 SELL Sep 10, 2026 9:30am ET $518.84 27 $14,008.68 $14,061.60 $-601.83
(-4.1%) 		🛑 -10% Stop
20.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,061.60
Net Profit/Loss: +$4,061.60
Total Return: +40.62%
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