VRTX Marcus Reversal's Analysis
Last 3 Months: 2026-02-06 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 (Last 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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 (Last 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $12,678.97 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 23, 2026 12:20pm ET | $464.25 | 27 | $12,534.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $472.69 | 27 | $12,762.63 | $12,948.68 |
+$227.88 (+1.8%) |
📅 Sim Ended
17.2d held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $491.00 | 26 | $12,766.00 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:45pm ET | $475.67 | 26 | $12,367.29 | $12,549.97 |
$-398.71 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 3 | 🟢 BUY | Feb 18, 2026 2:00pm ET | $474.13 | 26 | $12,327.38 | — | — | — |
| 🔴 SELL | Mar 5, 2026 2:25pm ET | $458.75 | 26 | $11,927.50 | $12,150.09 |
$-399.88 (-3.2%) |
🛑 -10% Stop
15d held |
|
| 4 | 🟢 BUY | Mar 9, 2026 10:10am ET | $451.01 | 26 | $11,726.26 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $481.61 | 26 | $12,521.99 | $12,945.82 |
+$795.73 (+6.8%) |
🎯 +5% Target
23.3h held |
|
| 5 | 🟢 BUY | Mar 11, 2026 11:20am ET | $491.51 | 26 | $12,779.13 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:20am ET | $476.59 | 26 | $12,391.34 | $12,558.03 |
$-387.79 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Mar 16, 2026 10:50am ET | $470.05 | 26 | $12,221.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:00am ET | $454.22 | 26 | $11,809.72 | $12,146.45 |
$-411.58 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 7 | 🟢 BUY | Mar 20, 2026 2:25pm ET | $454.99 | 26 | $11,829.74 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:20pm ET | $440.62 | 26 | $11,456.05 | $11,772.77 |
$-373.68 (-3.2%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Apr 1, 2026 12:40pm ET | $448.39 | 26 | $11,658.14 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:15pm ET | $434.79 | 26 | $11,304.60 | $11,419.23 |
$-353.54 (-3.0%) |
🛑 -10% Stop
5.1d held |
|
| 9 | 🟢 BUY | Apr 8, 2026 12:55pm ET | $439.83 | 25 | $10,995.63 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:55pm ET | $426.45 | 25 | $10,661.25 | $11,084.86 |
$-334.38 (-3.0%) |
🛑 -10% Stop
19.1d held |