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

WB Pro YC's Analysis

Last Month: 2026-04-06 to present • 6 trades in period

+1.31%
Last Month Return
$8,679.14
Current Value
83%
Win Rate
$8,566.80
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 09:48:37

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 May 6, 2026

7
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.1/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.1/100
× Confidence 0.88 = 7.1

30-Day Momentum

17
+0.3%
30d Return
83%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 23.1 Conf: 0.74×
Accelerating (+10 vs lifetime)
Momentum below PRO threshold (40+)
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 (88%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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)

Period Start Capital
$8,566.80
Current Value
$8,679.14
Period P&L
$112.33
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+1.48%
Worst Trade
-2.50%
Avg Trade Return
+0.07%
Avg Hold Time
3.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,970.25
Estimated Fees
$0.00
Gross P&L
$112.33
Net P&L (after fees)
$112.33
Gross Return
+1.31%
Net Return (after fees)
+1.31%

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

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $8,566.80 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 2, 2026 11:35am ET $442.51 20 $8,648.89 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $431.45 20 $8,432.63 $8,432.63 $-216.26
(-2.5%) 		TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2026 11:30am ET $437.80 19 $8,432.63 — — —
🔴 SELL Apr 14, 2026 3:55pm ET $444.27 19 $8,557.44 $8,557.44 +$124.81
(+1.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2026 10:10am ET $439.48 19 $8,557.44 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $439.49 19 $8,557.63 $8,557.63 +$0.19
(+0.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 21, 2026 9:35am ET $431.96 20 $8,557.63 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $434.84 20 $8,614.59 $8,614.59 +$56.96
(+0.7%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2026 9:40am ET $428.49 20 $8,614.59 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $430.69 20 $8,658.82 $8,658.82 +$44.23
(+0.5%) 		TIME_EXIT
0m held
6 🟢 BUY Apr 29, 2026 9:30am ET $424.05 20 $8,658.82 — — —
🔴 SELL May 1, 2026 3:55pm ET $425.04 20 $8,679.14 $8,679.14 +$20.32
(+0.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,679.14
Net Profit/Loss: $-1,320.86
Total Return: -13.21%
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