VRTX Nina Micro's Analysis
Last Month: 2026-04-06 to present • 11 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 Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,098.26 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 | Apr 6, 2026 11:25am ET | $439.04 | 23 | $10,097.92 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $435.55 | 23 | $10,017.65 | $10,018.03 |
$-80.27 (-0.8%) |
🛑 -10% Stop
2.7h held |
|
| 2 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $430.26 | 23 | $9,895.98 | — | — | — |
| 🔴 SELL | Apr 8, 2026 10:00am ET | $437.43 | 23 | $10,061.00 | $10,183.05 |
+$165.02 (+1.7%) |
🎯 +5% Target
18.8h held |
|
| 3 | 🟢 BUY | Apr 9, 2026 10:35am ET | $439.93 | 23 | $10,118.39 | — | — | — |
| 🔴 SELL | Apr 9, 2026 3:55pm ET | $446.56 | 23 | $10,270.88 | $10,335.54 |
+$152.49 (+1.5%) |
🎯 +5% Target
5.3h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 11:00am ET | $439.06 | 23 | $10,098.38 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $447.00 | 23 | $10,281.00 | $10,518.16 |
+$182.62 (+1.8%) |
🎯 +5% Target
1.9d held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:05am ET | $440.12 | 23 | $10,122.76 | — | — | — |
| 🔴 SELL | Apr 16, 2026 1:55pm ET | $436.31 | 23 | $10,035.13 | $10,430.53 |
$-87.63 (-0.9%) |
🛑 -10% Stop
3.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 2:10pm ET | $440.48 | 23 | $10,131.04 | — | — | — |
| 🔴 SELL | Apr 20, 2026 2:10pm ET | $439.73 | 23 | $10,113.68 | $10,413.16 |
$-17.37 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Apr 21, 2026 2:45pm ET | $438.31 | 23 | $10,081.13 | — | — | — |
| 🔴 SELL | Apr 23, 2026 2:55pm ET | $434.95 | 23 | $10,003.96 | $10,335.99 |
$-77.17 (-0.8%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Apr 24, 2026 3:15pm ET | $431.17 | 23 | $9,916.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $427.01 | 23 | $9,821.23 | $10,240.43 |
$-95.56 (-1.0%) |
🛑 -10% Stop
2.8d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 12:00pm ET | $429.67 | 23 | $9,882.30 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $424.05 | 23 | $9,753.04 | $10,111.17 |
$-129.26 (-1.3%) |
🛑 -10% Stop
21.5h held |
|
| 10 | 🟢 BUY | Apr 30, 2026 12:00pm ET | $428.69 | 23 | $9,859.87 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $425.03 | 23 | $9,775.69 | $10,026.99 |
$-84.18 (-0.9%) |
🛑 -10% Stop
21.5h held |
|
| 11 | 🟢 BUY | May 4, 2026 11:25am ET | $426.26 | 23 | $9,803.98 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $433.88 | 23 | $9,979.24 | $10,202.25 |
+$175.26 (+1.8%) |
🎯 +5% Target
22.1h held |