VRTX WB Pro YC's Analysis
to 2026-05-05 19:55:00+00 • 54 trades executed
-13.21%
2 Years Return
$8,679.14
Current Value
48%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
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 5, 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
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
$10,000.00
Current Value
$8,679.14
Total P&L
$-1,320.86
Max Drawdown
-0.0%
Sharpe Ratio
-0.07
Trade Statistics
Total Trades
54
Winners / Losers
26 /
28
Best Trade
+9.27%
Worst Trade
-17.93%
Avg Trade Return
-0.19%
Avg Hold Time
3d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$935,813.19
Estimated Fees
$0.00
Gross P&L
$-1,320.86
Net P&L (after fees)
$-1,320.86
Gross Return
-13.21%
Net Return (after fees)
-13.21%
✅ 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). WB Pro YC had $10,000.00 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 8, 2025 1:10pm ET | $475.36 | 21 | $10,000.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 3:55pm ET | $475.72 | 21 | $10,007.57 | $10,007.57 |
+$7.57 (+0.1%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Apr 16, 2025 9:40am ET | $494.66 | 20 | $10,007.57 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:55pm ET | $477.46 | 20 | $9,659.59 | $9,659.59 |
$-347.98 (-3.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Apr 23, 2025 11:20am ET | $490.65 | 20 | $9,659.59 | — | — | — |
| 🔴 SELL | Apr 25, 2025 3:55pm ET | $493.52 | 20 | $9,716.09 | $9,716.09 |
+$56.50 (+0.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | May 1, 2025 9:30am ET | $499.70 | 19 | $9,716.09 | — | — | — |
| 🔴 SELL | May 5, 2025 3:55pm ET | $499.76 | 19 | $9,717.35 | $9,717.35 |
+$1.26 (+0.0%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | May 6, 2025 10:25am ET | $441.01 | 22 | $9,717.35 | — | — | — |
| 🔴 SELL | May 8, 2025 3:55pm ET | $429.55 | 22 | $9,464.84 | $9,464.84 |
$-252.51 (-2.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 9:40am ET | $440.83 | 21 | $9,464.84 | — | — | — |
| 🔴 SELL | May 23, 2025 3:55pm ET | $436.00 | 21 | $9,361.14 | $9,361.14 |
$-103.70 (-1.1%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | May 28, 2025 11:10am ET | $446.42 | 21 | $9,361.14 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $441.85 | 21 | $9,265.41 | $9,265.41 |
$-95.73 (-1.0%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jun 25, 2025 9:30am ET | $445.41 | 21 | $9,265.41 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:55pm ET | $441.30 | 21 | $9,180.02 | $9,180.02 |
$-85.39 (-0.9%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jul 8, 2025 1:05pm ET | $463.36 | 20 | $9,180.02 | — | — | — |
| 🔴 SELL | Jul 10, 2025 3:55pm ET | $479.53 | 20 | $9,500.38 | $9,500.38 |
+$320.36 (+3.5%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jul 15, 2025 10:15am ET | $467.24 | 20 | $9,500.38 | — | — | — |
| 🔴 SELL | Jul 17, 2025 3:55pm ET | $463.38 | 20 | $9,421.84 | $9,421.84 |
$-78.54 (-0.8%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jul 28, 2025 9:55am ET | $465.25 | 20 | $9,421.84 | — | — | — |
| 🔴 SELL | Jul 30, 2025 3:55pm ET | $469.30 | 20 | $9,503.86 | $9,503.86 |
+$82.02 (+0.9%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Aug 1, 2025 10:30am ET | $456.80 | 21 | $9,503.86 | — | — | — |
| 🔴 SELL | Aug 5, 2025 3:55pm ET | $374.91 | 21 | $7,800.20 | $7,800.20 |
$-1,703.66 (-17.9%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Aug 6, 2025 1:05pm ET | $384.60 | 20 | $7,800.20 | — | — | — |
| 🔴 SELL | Aug 8, 2025 3:55pm ET | $366.29 | 20 | $7,428.95 | $7,428.95 |
$-371.25 (-4.8%) |
TIME_EXIT
0m held |
|
| 14 | 🟢 BUY | Aug 11, 2025 1:05pm ET | $375.85 | 20 | $7,428.95 | — | — | — |
| 🔴 SELL | Aug 13, 2025 3:55pm ET | $395.85 | 20 | $7,824.32 | $7,824.32 |
+$395.37 (+5.3%) |
TIME_EXIT
0m held |
|
| 15 | 🟢 BUY | Aug 22, 2025 11:00am ET | $398.94 | 20 | $7,824.32 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:55pm ET | $387.02 | 20 | $7,590.54 | $7,590.54 |
$-233.78 (-3.0%) |
TIME_EXIT
0m held |
|
| 16 | 🟢 BUY | Sep 3, 2025 11:55am ET | $395.51 | 19 | $7,590.54 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:55pm ET | $396.09 | 19 | $7,601.67 | $7,601.67 |
+$11.13 (+0.1%) |
TIME_EXIT
0m held |
|
| 17 | 🟢 BUY | Sep 16, 2025 1:15pm ET | $387.12 | 20 | $7,601.67 | — | — | — |
| 🔴 SELL | Sep 18, 2025 3:55pm ET | $386.95 | 20 | $7,598.33 | $7,598.33 |
$-3.34 (-0.0%) |
TIME_EXIT
0m held |
|
| 18 | 🟢 BUY | Sep 25, 2025 10:30am ET | $379.95 | 20 | $7,598.33 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:55pm ET | $395.32 | 20 | $7,905.70 | $7,905.70 |
+$307.37 (+4.0%) |
TIME_EXIT
0m held |
|
| 19 | 🟢 BUY | Sep 30, 2025 10:25am ET | $388.91 | 20 | $7,905.70 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $408.69 | 20 | $8,307.78 | $8,307.78 |
+$402.08 (+5.1%) |
TIME_EXIT
0m held |
|
| 20 | 🟢 BUY | Oct 9, 2025 10:00am ET | $417.10 | 20 | $8,307.78 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:55pm ET | $407.35 | 20 | $8,113.68 | $8,113.68 |
$-194.10 (-2.3%) |
TIME_EXIT
0m held |
|
| 21 | 🟢 BUY | Oct 15, 2025 9:55am ET | $410.33 | 20 | $8,113.68 | — | — | — |
| 🔴 SELL | Oct 17, 2025 3:55pm ET | $416.82 | 20 | $8,242.01 | $8,242.01 |
+$128.33 (+1.6%) |
TIME_EXIT
0m held |
|
| 22 | 🟢 BUY | Oct 23, 2025 2:45pm ET | $422.88 | 19 | $8,242.01 | — | — | — |
| 🔴 SELL | Oct 27, 2025 3:55pm ET | $420.07 | 19 | $8,187.24 | $8,187.24 |
$-54.77 (-0.7%) |
TIME_EXIT
0m held |
|
| 23 | 🟢 BUY | Nov 3, 2025 10:20am ET | $421.15 | 19 | $8,187.24 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $416.96 | 19 | $8,105.79 | $8,105.79 |
$-81.45 (-1.0%) |
TIME_EXIT
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 9:45am ET | $412.87 | 20 | $8,105.79 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:55pm ET | $429.29 | 20 | $8,428.16 | $8,428.16 |
+$322.37 (+4.0%) |
TIME_EXIT
0m held |
|
| 25 | 🟢 BUY | Nov 17, 2025 9:30am ET | $434.76 | 19 | $8,428.16 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $421.00 | 19 | $8,161.41 | $8,161.41 |
$-266.75 (-3.2%) |
TIME_EXIT
0m held |
|
| 26 | 🟢 BUY | Nov 20, 2025 12:30pm ET | $425.95 | 19 | $8,161.41 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $424.00 | 19 | $8,124.14 | $8,124.14 |
$-37.27 (-0.5%) |
TIME_EXIT
0m held |
|
| 27 | 🟢 BUY | Dec 1, 2025 10:05am ET | $426.37 | 19 | $8,124.14 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $463.22 | 19 | $8,826.29 | $8,826.29 |
+$702.15 (+8.6%) |
TIME_EXIT
0m held |
|
| 28 | 🟢 BUY | Dec 4, 2025 10:25am ET | $456.59 | 19 | $8,826.29 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $442.11 | 19 | $8,546.47 | $8,546.47 |
$-279.82 (-3.2%) |
TIME_EXIT
0m held |
|
| 29 | 🟢 BUY | Dec 9, 2025 10:30am ET | $439.34 | 19 | $8,546.47 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $446.08 | 19 | $8,677.58 | $8,677.58 |
+$131.11 (+1.5%) |
TIME_EXIT
0m held |
|
| 30 | 🟢 BUY | Dec 17, 2025 9:55am ET | $452.35 | 19 | $8,677.58 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $456.31 | 19 | $8,753.64 | $8,753.64 |
+$76.06 (+0.9%) |
TIME_EXIT
0m held |
|
| 31 | 🟢 BUY | Jan 2, 2026 9:35am ET | $449.80 | 19 | $8,753.64 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $468.18 | 19 | $9,111.34 | $9,111.34 |
+$357.70 (+4.1%) |
TIME_EXIT
0m held |
|
| 32 | 🟢 BUY | Jan 8, 2026 9:30am ET | $479.37 | 19 | $9,111.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $460.52 | 19 | $8,753.06 | $8,753.06 |
$-358.28 (-3.9%) |
TIME_EXIT
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 9:40am ET | $444.51 | 20 | $8,753.06 | — | — | — |
| 🔴 SELL | Jan 20, 2026 3:55pm ET | $441.98 | 20 | $8,703.24 | $8,703.24 |
$-49.82 (-0.6%) |
TIME_EXIT
0m held |
|
| 34 | 🟢 BUY | Jan 22, 2026 3:15pm ET | $464.45 | 19 | $8,703.24 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $476.92 | 19 | $8,936.91 | $8,936.91 |
+$233.67 (+2.7%) |
TIME_EXIT
0m held |
|
| 35 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $477.48 | 19 | $8,936.91 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:55pm ET | $475.56 | 19 | $8,901.07 | $8,901.07 |
$-35.84 (-0.4%) |
TIME_EXIT
0m held |
|
| 36 | 🟢 BUY | Jan 30, 2026 10:25am ET | $468.84 | 19 | $8,901.07 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $465.84 | 19 | $8,844.11 | $8,844.11 |
$-56.96 (-0.6%) |
TIME_EXIT
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:35am ET | $471.28 | 19 | $8,844.11 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $470.93 | 19 | $8,837.54 | $8,837.54 |
$-6.57 (-0.1%) |
TIME_EXIT
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 10:50am ET | $468.69 | 19 | $8,837.54 | — | — | — |
| 🔴 SELL | Feb 12, 2026 3:55pm ET | $463.87 | 19 | $8,746.65 | $8,746.65 |
$-90.89 (-1.0%) |
TIME_EXIT
0m held |
|
| 39 | 🟢 BUY | Feb 13, 2026 2:55pm ET | $492.85 | 18 | $8,746.65 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $491.00 | 18 | $8,713.82 | $8,713.82 |
$-32.83 (-0.4%) |
TIME_EXIT
0m held |
|
| 40 | 🟢 BUY | Feb 17, 2026 9:35am ET | $484.64 | 18 | $8,713.82 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $469.45 | 18 | $8,440.79 | $8,440.79 |
$-273.03 (-3.1%) |
TIME_EXIT
0m held |
|
| 41 | 🟢 BUY | Feb 23, 2026 3:50pm ET | $480.70 | 18 | $8,440.79 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $483.29 | 18 | $8,486.18 | $8,486.18 |
+$45.39 (+0.5%) |
TIME_EXIT
0m held |
|
| 42 | 🟢 BUY | Feb 26, 2026 10:10am ET | $477.84 | 18 | $8,486.18 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $487.12 | 18 | $8,651.02 | $8,651.02 |
+$164.84 (+1.9%) |
TIME_EXIT
0m held |
|
| 43 | 🟢 BUY | Mar 3, 2026 9:30am ET | $479.06 | 18 | $8,651.02 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $460.65 | 18 | $8,318.57 | $8,318.57 |
$-332.45 (-3.8%) |
TIME_EXIT
0m held |
|
| 44 | 🟢 BUY | Mar 6, 2026 9:50am ET | $456.90 | 18 | $8,318.57 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:55pm ET | $499.24 | 18 | $9,089.53 | $9,089.53 |
+$770.96 (+9.3%) |
TIME_EXIT
0m held |
|
| 45 | 🟢 BUY | Mar 11, 2026 11:25am ET | $489.87 | 19 | $9,089.53 | — | — | — |
| 🔴 SELL | Mar 13, 2026 3:55pm ET | $469.27 | 19 | $8,707.30 | $8,707.30 |
$-382.23 (-4.2%) |
TIME_EXIT
0m held |
|
| 46 | 🟢 BUY | Mar 16, 2026 11:05am ET | $468.54 | 19 | $8,707.30 | — | — | — |
| 🔴 SELL | Mar 18, 2026 3:55pm ET | $451.58 | 19 | $8,392.30 | $8,392.30 |
$-315.00 (-3.6%) |
TIME_EXIT
0m held |
|
| 47 | 🟢 BUY | Mar 23, 2026 10:30am ET | $452.81 | 19 | $8,392.30 | — | — | — |
| 🔴 SELL | Mar 25, 2026 3:55pm ET | $455.47 | 19 | $8,441.60 | $8,441.60 |
+$49.30 (+0.6%) |
TIME_EXIT
0m held |
|
| 48 | 🟢 BUY | Mar 30, 2026 11:25am ET | $437.16 | 19 | $8,441.60 | — | — | — |
| 🔴 SELL | Apr 1, 2026 3:55pm ET | $447.89 | 19 | $8,648.89 | $8,648.89 |
+$207.29 (+2.5%) |
TIME_EXIT
0m held |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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%