VRTX Momo Momentum's Analysis
Last 3 Months: 2025-11-14 to present • 4 trades in period
Data Transparency (Last 3 Months)
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 (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 - 4 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,324.54 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 | Nov 3, 2025 9:35am ET | $427.80 | 21 | $8,983.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $426.97 | 21 | $8,966.32 | $9,127.73 |
$-17.48 (-0.2%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Dec 4, 2025 9:30am ET | $461.16 | 19 | $8,762.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $460.83 | 19 | $8,755.77 | $9,121.46 |
$-6.27 (-0.1%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Dec 26, 2025 12:30pm ET | $461.66 | 19 | $8,771.54 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:30pm ET | $443.02 | 19 | $8,417.38 | $8,767.30 |
$-354.16 (-4.0%) |
⏰ 30 Day Max
20d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 9:35am ET | $481.59 | 18 | $8,668.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $472.69 | 18 | $8,508.42 | $8,607.10 |
$-160.20 (-1.9%) |
📅 Sim Ended
11.3d held |