VRTX Macro Monday's Analysis
to 2026-05-05 19:55:00+00 • 12 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Macro Monday had $10,000.00 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 5, 2024 9:30am ET | $473.18 | 21 | $10,000.00 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $465.72 | 21 | $9,842.34 | $9,842.34 |
$-157.66 (-1.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 13, 2025 9:35am ET | $404.14 | 24 | $9,842.34 | — | — | — |
| 🔴 SELL | Jan 15, 2025 3:55pm ET | $424.46 | 24 | $10,337.21 | $10,337.21 |
+$494.87 (+5.0%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 31, 2025 9:30am ET | $483.00 | 21 | $10,337.21 | — | — | — |
| 🔴 SELL | Apr 2, 2025 3:55pm ET | $483.26 | 21 | $10,342.77 | $10,342.77 |
+$5.56 (+0.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 7, 2025 9:30am ET | $456.56 | 23 | $10,342.77 | — | — | — |
| 🔴 SELL | Apr 9, 2025 3:55pm ET | $481.95 | 23 | $10,917.95 | $10,917.95 |
+$575.18 (+5.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 21, 2025 9:30am ET | $483.81 | 23 | $10,917.95 | — | — | — |
| 🔴 SELL | Apr 23, 2025 3:55pm ET | $492.30 | 23 | $11,109.58 | $11,109.58 |
+$191.63 (+1.8%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 9:30am ET | $434.76 | 26 | $11,109.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $421.00 | 26 | $10,757.97 | $10,757.97 |
$-351.61 (-3.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 9:30am ET | $426.97 | 25 | $10,757.97 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $432.20 | 25 | $10,889.81 | $10,889.81 |
+$131.84 (+1.2%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 2, 2026 10:10am ET | $488.30 | 22 | $10,889.81 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $478.50 | 22 | $10,671.15 | $10,671.15 |
$-218.66 (-2.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 9, 2026 10:10am ET | $451.01 | 24 | $10,671.15 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $491.41 | 24 | $11,627.04 | $11,627.04 |
+$955.89 (+9.0%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Mar 23, 2026 10:30am ET | $452.81 | 26 | $11,627.04 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $455.47 | 26 | $11,695.34 | $11,695.34 |
+$68.30 (+0.6%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 13, 2026 10:55am ET | $439.21 | 27 | $11,695.34 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:55pm ET | $442.00 | 27 | $11,769.63 | $11,769.63 |
+$74.29 (+0.6%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 27, 2026 9:30am ET | $427.01 | 28 | $11,769.63 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $423.92 | 28 | $11,684.46 | $11,684.46 |
$-85.17 (-0.7%) |
TIME_EXIT
0m held |