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

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 27 trades in period

-1.68%
Last 3 Months Return
$12,002.16
Current Value
44%
Win Rate
$12,207.78
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:18:48

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days 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 May 6, 2026

38
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.0/35
Total Return
11.0/25
Win Rate
10.8/15
Profit Factor
1.9/15
Consistency
6.9/10
Raw Quality 38.6/100
× Confidence 0.99 = 38.1

30-Day Momentum

10
-1.5%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-28 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,788
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$12,207.78
Current Value
$12,002.16
Period P&L
$-205.62
Max Drawdown
-8.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+5.45%
Worst Trade
-1.46%
Avg Trade Return
-0.06%
Avg Hold Time
18.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$573,246.56
Estimated Fees
$0.00
Gross P&L
$-205.62
Net P&L (after fees)
$-205.62
Gross Return
-1.68%
Net Return (after fees)
-1.68%

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

Trade History (Last 3 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,207.78 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 Feb 9, 2026 9:45am ET $473.19 0 $0.00 — — —
🔴 SELL Feb 9, 2026 12:50pm ET $468.35 0 $0.00 $12,086.68 $-121.10
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 10, 2026 12:15pm ET $466.92 0 $0.00 — — —
🔴 SELL Feb 10, 2026 2:20pm ET $468.88 0 $0.00 $12,135.68 +$49.00
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 12, 2026 11:35am ET $461.85 0 $0.00 — — —
🔴 SELL Feb 12, 2026 12:20pm ET $464.21 0 $0.00 $12,197.17 +$61.49
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $457.48 26 $11,894.35 — — —
🔴 SELL Mar 6, 2026 11:40am ET $452.76 26 $11,771.76 $12,074.58 $-122.59
(-1.0%) 		🛑 -10% Stop
2.2h held
5 🟢 BUY Mar 9, 2026 12:40pm ET $456.73 26 $11,875.11 — — —
🔴 SELL Mar 10, 2026 9:30am ET $481.61 26 $12,521.99 $12,721.46 +$646.88
(+5.4%) 		⏰ 30 Day Max
20.8h held
6 🟢 BUY Mar 11, 2026 9:45am ET $496.22 25 $12,405.50 — — —
🔴 SELL Mar 11, 2026 11:25am ET $489.87 25 $12,246.75 $12,562.71 $-158.75
(-1.3%) 		🛑 -10% Stop
1.7h held
7 🟢 BUY Mar 12, 2026 11:50am ET $479.48 26 $12,466.35 — — —
🔴 SELL Mar 13, 2026 9:30am ET $480.01 26 $12,480.26 $12,576.62 +$13.91
(+0.1%) 		⏰ 30 Day Max
21.7h held
8 🟢 BUY Mar 16, 2026 10:45am ET $469.98 26 $12,219.48 — — —
🔴 SELL Mar 16, 2026 1:05pm ET $465.15 26 $12,093.90 $12,451.04 $-125.58
(-1.0%) 		🛑 -10% Stop
2.3h held
9 🟢 BUY Mar 17, 2026 1:50pm ET $464.11 26 $12,066.99 — — —
🔴 SELL Mar 18, 2026 9:30am ET $461.97 26 $12,011.22 $12,395.27 $-55.77
(-0.5%) 		⏰ 30 Day Max
19.7h held
10 🟢 BUY Mar 19, 2026 9:35am ET $452.09 27 $12,206.40 — — —
🔴 SELL Mar 20, 2026 9:30am ET $454.30 27 $12,266.10 $12,454.97 +$59.70
(+0.5%) 		⏰ 30 Day Max
23.9h held
11 🟢 BUY Mar 23, 2026 10:05am ET $452.58 27 $12,219.66 — — —
🔴 SELL Mar 24, 2026 9:30am ET $448.00 27 $12,096.00 $12,331.31 $-123.66
(-1.0%) 		🛑 -10% Stop
23.4h held
12 🟢 BUY Mar 25, 2026 9:30am ET $449.14 27 $12,126.78 — — —
🔴 SELL Mar 26, 2026 9:30am ET $450.89 27 $12,174.03 $12,378.56 +$47.25
(+0.4%) 		⏰ 30 Day Max
1d held
13 🟢 BUY Mar 27, 2026 9:30am ET $450.95 27 $12,175.65 — — —
🔴 SELL Mar 27, 2026 10:30am ET $445.84 27 $12,037.68 $12,240.59 $-137.97
(-1.1%) 		🛑 -10% Stop
1h held
14 🟢 BUY Mar 30, 2026 11:15am ET $439.04 27 $11,853.95 — — —
🔴 SELL Mar 31, 2026 9:30am ET $443.51 27 $11,974.64 $12,361.28 +$120.69
(+1.0%) 		⏰ 30 Day Max
22.3h held
15 🟢 BUY Apr 1, 2026 11:30am ET $450.58 27 $12,165.53 — — —
🔴 SELL Apr 2, 2026 9:30am ET $444.01 27 $11,988.27 $12,184.02 $-177.26
(-1.5%) 		🛑 -10% Stop
22h held
16 🟢 BUY Apr 6, 2026 9:35am ET $437.46 27 $11,811.55 — — —
🔴 SELL Apr 7, 2026 9:30am ET $434.30 27 $11,726.10 $12,098.56 $-85.46
(-0.7%) 		⏰ 30 Day Max
23.9h held
17 🟢 BUY Apr 8, 2026 12:55pm ET $439.83 27 $11,875.28 — — —
🔴 SELL Apr 9, 2026 9:30am ET $440.00 27 $11,880.00 $12,103.28 +$4.72
(+0.0%) 		⏰ 30 Day Max
20.6h held
18 🟢 BUY Apr 10, 2026 9:35am ET $441.13 27 $11,910.51 — — —
🔴 SELL Apr 10, 2026 12:10pm ET $436.63 27 $11,789.01 $11,981.78 $-121.50
(-1.0%) 		🛑 -10% Stop
2.6h held
19 🟢 BUY Apr 14, 2026 9:30am ET $437.00 27 $11,799.00 — — —
🔴 SELL Apr 15, 2026 9:30am ET $447.00 27 $12,069.00 $12,251.78 +$270.00
(+2.3%) 		⏰ 30 Day Max
1d held
20 🟢 BUY Apr 16, 2026 9:40am ET $442.42 27 $11,945.34 — — —
🔴 SELL Apr 16, 2026 1:20pm ET $437.42 27 $11,810.34 $12,116.78 $-135.00
(-1.1%) 		🛑 -10% Stop
3.7h held
21 🟢 BUY Apr 17, 2026 1:45pm ET $440.40 27 $11,890.80 — — —
🔴 SELL Apr 20, 2026 9:30am ET $440.60 27 $11,896.20 $12,122.18 +$5.40
(+0.0%) 		⏰ 30 Day Max
2.8d held
22 🟢 BUY Apr 21, 2026 9:30am ET $436.75 27 $11,792.25 — — —
🔴 SELL Apr 21, 2026 9:35am ET $431.96 27 $11,663.05 $11,992.98 $-129.20
(-1.1%) 		🛑 -10% Stop
5m held
23 🟢 BUY Apr 22, 2026 9:35am ET $436.09 27 $11,774.43 — — —
🔴 SELL Apr 23, 2026 9:30am ET $439.27 27 $11,860.42 $12,078.97 +$85.99
(+0.7%) 		⏰ 30 Day Max
23.9h held
24 🟢 BUY Apr 24, 2026 9:30am ET $431.89 27 $11,661.03 — — —
🔴 SELL Apr 27, 2026 9:30am ET $427.01 27 $11,529.27 $11,947.21 $-131.76
(-1.1%) 		🛑 -10% Stop
3d held
25 🟢 BUY Apr 28, 2026 9:40am ET $427.41 27 $11,540.07 — — —
🔴 SELL Apr 29, 2026 9:30am ET $424.05 27 $11,449.22 $11,856.36 $-90.85
(-0.8%) 		⏰ 30 Day Max
23.8h held
26 🟢 BUY Apr 30, 2026 1:50pm ET $429.59 27 $11,598.93 — — —
🔴 SELL May 1, 2026 9:30am ET $425.03 27 $11,475.81 $11,733.24 $-123.12
(-1.1%) 		🛑 -10% Stop
19.7h held
27 🟢 BUY May 4, 2026 9:30am ET $423.92 27 $11,445.84 — — —
🔴 SELL May 5, 2026 9:30am ET $433.88 27 $11,714.76 $12,002.16 +$268.92
(+2.3%) 		⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,002.16
Net Profit/Loss: +$2,002.16
Total Return: +20.02%
Back to Anchor