VRTX Yield Squeeze's Analysis
Year to Date: 2026-01-01 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
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 (Year to Date - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $9,764.78 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 | Jan 2, 2026 9:35am ET | $449.80 | 22 | $9,764.78 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $468.18 | 22 | $10,163.79 | $10,163.79 |
+$399.01 (+4.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $479.37 | 21 | $10,163.79 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $460.52 | 21 | $9,764.12 | $9,764.12 |
$-399.67 (-3.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 12:30pm ET | $462.74 | 21 | $9,764.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $474.17 | 21 | $10,005.41 | $10,005.41 |
+$241.29 (+2.5%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jan 29, 2026 11:30am ET | $477.50 | 21 | $10,005.41 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $472.06 | 21 | $9,891.42 | $9,891.42 |
$-113.99 (-1.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 2, 2026 10:10am ET | $488.30 | 20 | $9,891.42 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $478.50 | 20 | $9,692.80 | $9,692.80 |
$-198.62 (-2.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 13, 2026 10:55am ET | $439.21 | 22 | $9,692.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $442.00 | 22 | $9,754.37 | $9,754.37 |
+$61.57 (+0.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Apr 16, 2026 10:10am ET | $439.48 | 22 | $9,754.37 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:55pm ET | $439.49 | 22 | $9,754.59 | $9,754.59 |
+$0.22 (+0.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:40am ET | $428.49 | 23 | $9,754.59 | — | — | — |
| 🔴 SELL | Apr 28, 2026 3:55pm ET | $430.69 | 23 | $9,804.67 | $9,804.67 |
+$50.08 (+0.5%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 29, 2026 9:30am ET | $424.05 | 23 | $9,804.67 | — | — | — |
| 🔴 SELL | May 1, 2026 3:55pm ET | $425.04 | 23 | $9,827.68 | $9,827.68 |
+$23.01 (+0.2%) |
TIME_EXIT
0m held |