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

Torque's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 21 trades executed

-3.22%
2 Years Return
$9,601.94
Current Value
40%
Win Rate
$9,921.90
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 06:34:46

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 62%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.62 = 2.5

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 (62%) 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
41,404
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
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
$9,921.90
Current Value
$9,601.94
Total P&L
$-319.96
Max Drawdown
-7.7%
Sharpe Ratio
-0.09

Trade Statistics

Total Trades
20
Winners / Losers
8 / 12
Best Trade
+3.26%
Worst Trade
-5.15%
Avg Trade Return
-0.16%
Avg Hold Time
11.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$18,768.68
Estimated Fees
$0.00
Gross P&L
$-319.96
Net P&L (after fees)
$-319.96
Gross Return
-3.22%
Net Return (after fees)
-3.22%

✅ 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). Torque had $9,921.90 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 May 8, 2024 9:45am ET $420.74 0 $0.00 — — —
🔴 SELL May 8, 2024 11:40am ET $422.87 0 $0.00 $9,970.78 +$48.88
(+0.5%) 		TREND_BREAK
0m held
2 🟢 BUY Aug 28, 2024 10:10am ET $493.44 0 $0.00 — — —
🔴 SELL Aug 28, 2024 11:10am ET $489.22 0 $0.00 $9,886.38 $-84.40
(-0.9%) 		TREND_BREAK
0m held
3 🟢 BUY Nov 5, 2024 9:50am ET $484.76 0 $0.00 — — —
🔴 SELL Nov 5, 2024 2:25pm ET $498.37 0 $0.00 $10,158.58 +$272.20
(+2.8%) 		TREND_BREAK
0m held
4 🟢 BUY Dec 9, 2024 9:30am ET $472.32 0 $0.00 — — —
🔴 SELL Dec 9, 2024 10:50am ET $470.18 0 $0.00 $10,113.64 $-44.94
(-0.5%) 		TREND_BREAK
0m held
5 🟢 BUY Jan 15, 2025 9:45am ET $421.29 0 $0.00 — — —
🔴 SELL Jan 15, 2025 11:15am ET $420.79 0 $0.00 $10,101.64 $-12.00
(-0.1%) 		TREND_BREAK
0m held
6 🟢 BUY Jan 31, 2025 9:30am ET $451.23 0 $0.00 — — —
🔴 SELL Jan 31, 2025 11:30am ET $463.07 0 $0.00 $10,362.11 +$260.47
(+2.6%) 		TREND_BREAK
0m held
7 🟢 BUY Mar 13, 2025 9:40am ET $510.18 0 $0.00 — — —
🔴 SELL Mar 13, 2025 10:55am ET $502.00 0 $0.00 $10,198.51 $-163.60
(-1.6%) 		TREND_BREAK
0m held
8 🟢 BUY Mar 14, 2025 9:30am ET $517.45 0 $0.00 — — —
🔴 SELL Mar 14, 2025 10:15am ET $507.77 0 $0.00 $10,014.75 $-183.76
(-1.9%) 		TREND_BREAK
0m held
9 🟢 BUY Apr 9, 2025 1:20pm ET $482.76 0 $0.00 — — —
🔴 SELL Apr 9, 2025 2:40pm ET $476.76 0 $0.00 $9,894.75 $-120.00
(-1.2%) 		TREND_BREAK
0m held
10 🟢 BUY Apr 10, 2025 2:00pm ET $475.44 0 $0.00 — — —
🔴 SELL Apr 10, 2025 3:10pm ET $473.21 0 $0.00 $9,850.05 $-44.70
(-0.5%) 		TREND_BREAK
0m held
11 🟢 BUY May 12, 2025 9:35am ET $439.13 0 $0.00 — — —
🔴 SELL May 12, 2025 10:30am ET $433.08 0 $0.00 $9,716.95 $-133.10
(-1.4%) 		TREND_BREAK
0m held
12 🟢 BUY Aug 6, 2025 10:10am ET $386.08 0 $0.00 — — —
🔴 SELL Aug 6, 2025 11:45am ET $385.38 0 $0.00 $9,699.39 $-17.56
(-0.2%) 		TREND_BREAK
0m held
13 🟢 BUY Aug 11, 2025 10:00am ET $375.95 0 $0.00 — — —
🔴 SELL Aug 11, 2025 12:25pm ET $378.52 0 $0.00 $9,763.64 +$64.25
(+0.7%) 		TREND_BREAK
0m held
14 🟢 BUY Aug 20, 2025 9:50am ET $400.31 0 $0.00 — — —
🔴 SELL Aug 20, 2025 11:00am ET $397.86 0 $0.00 $9,704.76 $-58.88
(-0.6%) 		TREND_BREAK
0m held
15 🟢 BUY Sep 25, 2025 9:30am ET $385.69 0 $0.00 — — —
🔴 SELL Sep 25, 2025 10:30am ET $379.95 0 $0.00 $9,561.38 $-143.38
(-1.5%) 		TREND_BREAK
0m held
16 🟢 BUY Dec 3, 2025 9:30am ET $444.67 0 $0.00 — — —
🔴 SELL Dec 3, 2025 1:35pm ET $459.18 0 $0.00 $9,866.14 +$304.76
(+3.3%) 		TREND_BREAK
0m held
17 🟢 BUY Jan 6, 2026 9:30am ET $462.40 0 $0.00 — — —
🔴 SELL Jan 6, 2026 11:00am ET $466.33 0 $0.00 $9,948.78 +$82.64
(+0.8%) 		TREND_BREAK
0m held
18 🟢 BUY Jan 7, 2026 9:50am ET $479.32 0 $0.00 — — —
🔴 SELL Jan 7, 2026 2:10pm ET $482.54 0 $0.00 $10,013.26 +$64.48
(+0.7%) 		TREND_BREAK
0m held
19 🟢 BUY Feb 13, 2026 9:30am ET $489.99 0 $0.00 — — —
🔴 SELL Feb 13, 2026 11:50am ET $494.22 0 $0.00 $10,097.86 +$84.60
(+0.9%) 		TREND_BREAK
0m held
20 🟢 BUY Mar 10, 2026 9:30am ET $481.61 20 $9,632.30 — — —
🔴 SELL Mar 18, 2026 9:50am ET $456.82 20 $9,136.38 $9,601.94 $-495.92
(-5.1%) 		🛑 -10% Stop
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,601.94
Net Profit/Loss: $-398.06
Total Return: -3.98%
Back to Torque