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

Squeeze Monday's Analysis

to 2026-05-05 19:55:00+00 • 10 trades executed

+5.36%
2 Years Return
$10,489.69
Current Value
67%
Win Rate
$9,956.50
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:43:47

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
63.4/15
Profit Factor
0.0/15
Consistency
8.8/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
41,421
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
506 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,956.50
Current Value
$10,489.69
Total P&L
$533.19
Max Drawdown
-0.0%
Sharpe Ratio
0.19

Trade Statistics

Total Trades
9
Winners / Losers
6 / 3
Best Trade
+5.56%
Worst Trade
-5.36%
Avg Trade Return
+0.64%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,706.42
Estimated Fees
$0.00
Gross P&L
$533.19
Net P&L (after fees)
$533.19
Gross Return
+5.36%
Net Return (after fees)
+5.36%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $9,956.50 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 1, 2024 3:50pm ET $503.97 20 $9,956.50 — — —
🔴 SELL Aug 5, 2024 3:55pm ET $476.98 20 $9,423.28 $9,423.28 $-533.22
(-5.4%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 9, 2024 9:30am ET $462.99 20 $9,423.28 — — —
🔴 SELL Aug 13, 2024 3:55pm ET $467.80 20 $9,521.18 $9,521.18 +$97.90
(+1.0%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 13, 2025 10:40am ET $502.41 19 $9,521.18 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $513.69 19 $9,734.95 $9,734.95 +$213.77
(+2.2%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 7, 2025 9:30am ET $456.56 21 $9,734.95 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $481.95 21 $10,276.33 $10,276.33 +$541.38
(+5.6%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 10:25am ET $471.37 22 $10,276.33 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $496.13 22 $10,816.12 $10,816.12 +$539.79
(+5.3%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2025 11:20am ET $490.65 22 $10,816.12 — — —
🔴 SELL Apr 25, 2025 3:55pm ET $493.52 22 $10,879.39 $10,879.39 +$63.27
(+0.6%) 		TIME_EXIT
0m held
7 🟢 BUY May 1, 2025 9:30am ET $499.70 22 $10,879.39 — — —
🔴 SELL May 5, 2025 3:55pm ET $499.76 22 $10,880.81 $10,880.81 +$1.42
(+0.0%) 		TIME_EXIT
0m held
8 🟢 BUY May 6, 2025 10:25am ET $441.01 25 $10,880.81 — — —
🔴 SELL May 8, 2025 3:55pm ET $429.55 25 $10,598.06 $10,598.06 $-282.75
(-2.6%) 		TIME_EXIT
0m held
9 🟢 BUY May 28, 2025 11:10am ET $446.42 24 $10,598.06 — — —
🔴 SELL May 30, 2025 3:55pm ET $441.85 24 $10,489.69 $10,489.69 $-108.37
(-1.0%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,489.69
Net Profit/Loss: +$489.69
Total Return: +4.90%
Back to Squeeze Monday