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

Wrecking Ball's Analysis

Last Month: 2026-08-25 to present • 6 trades in period

+0.06%
Last Month Return
$15,000.49
Current Value
50%
Win Rate
$14,991.88
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:01:50

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

60
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
33.5/35
Total Return
14.0/25
Win Rate
5.0/15
Profit Factor
2.3/15
Consistency
5.8/10
Raw Quality 60.6/100
× Confidence 0.99 = 60.2

30-Day Momentum

2
-1.3%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-58 vs lifetime)
Momentum below 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 (99%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$14,991.88
Current Value
$15,000.49
Period P&L
$8.61
Max Drawdown
-0.0%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+4.35%
Worst Trade
-5.47%
Avg Trade Return
+0.05%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,119.13
Estimated Fees
$0.00
Gross P&L
$8.61
Net P&L (after fees)
$8.61
Gross Return
+0.06%
Net Return (after fees)
+0.06%

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

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $14,991.88 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 Aug 25, 2026 2:10pm ET $547.59 27 $14,991.88 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $547.55 27 $14,990.78 $14,990.78 $-1.10
(-0.0%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 31, 2026 9:30am ET $533.70 28 $14,990.78 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $556.90 28 $15,642.58 $15,642.58 +$651.80
(+4.3%) 		TIME_EXIT
0m held
3 🟢 BUY Sep 4, 2026 9:50am ET $551.28 28 $15,642.58 — — —
🔴 SELL Sep 9, 2026 3:55pm ET $521.15 28 $14,787.69 $14,787.69 $-854.89
(-5.5%) 		TIME_EXIT
0m held
4 🟢 BUY Sep 11, 2026 10:30am ET $512.52 29 $14,787.69 — — —
🔴 SELL Sep 15, 2026 3:55pm ET $514.72 29 $14,851.31 $14,851.31 +$63.62
(+0.4%) 		TIME_EXIT
0m held
5 🟢 BUY Sep 17, 2026 10:35am ET $512.85 29 $14,851.31 — — —
🔴 SELL Sep 21, 2026 3:55pm ET $510.77 29 $14,791.02 $14,791.02 $-60.29
(-0.4%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 22, 2026 3:55pm ET $515.12 29 $14,791.02 — — —
🔴 SELL Sep 24, 2026 3:55pm ET $522.41 29 $15,000.49 $15,000.49 +$209.47
(+1.4%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,000.49
Net Profit/Loss: +$5,000.49
Total Return: +50.00%
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