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

Yolanda YOLO's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 6 trades executed

+6.81%
2 Years Return
$10,680.68
Current Value
67%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:25:39

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: 20%

Quality Components

Return-to-Risk
51.2/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
69.6/10
Raw Quality 0.0/100
× Confidence 0.20 = 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 (20%) 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
$10,680.68
Total P&L
$680.69
Max Drawdown
-10.0%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
6
Winners / Losers
4 / 2
Best Trade
+10.01%
Worst Trade
-5.21%
Avg Trade Return
+1.30%
Avg Hold Time
13.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,610.81
Estimated Fees
$0.00
Gross P&L
$680.69
Net P&L (after fees)
$680.69
Gross Return
+6.81%
Net Return (after fees)
+6.81%

✅ 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). Yolanda YOLO 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 Aug 5, 2024 9:35am ET $464.62 21 $9,757.02 — — —
🔴 SELL Aug 26, 2024 9:35am ET $483.12 21 $10,145.42 $10,388.40 +$388.40
(+4.0%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Nov 15, 2024 10:10am ET $460.89 22 $10,139.58 — — —
🔴 SELL Dec 6, 2024 10:10am ET $464.40 22 $10,216.80 $10,465.62 +$77.22
(+0.8%) 		⏰ 30 Day Max
21d held
3 🟢 BUY Dec 19, 2024 9:30am ET $394.68 26 $10,261.68 — — —
🔴 SELL Jan 10, 2025 9:30am ET $408.29 26 $10,615.54 $10,819.48 +$353.86
(+3.4%) 		⏰ 30 Day Max
22d held
4 🟢 BUY Apr 7, 2025 9:35am ET $455.42 23 $10,474.55 — — —
🔴 SELL Apr 15, 2025 10:30am ET $500.99 23 $11,522.77 $11,867.70 +$1,048.23
(+10.0%) 		🎯 +5% Target
8d held
5 🟢 BUY May 6, 2025 9:30am ET $445.98 26 $11,595.56 — — —
🔴 SELL May 14, 2025 10:35am ET $422.75 26 $10,991.50 $11,263.64 $-604.06
(-5.2%) 		🛑 -10% Stop
8d held
6 🟢 BUY Aug 5, 2025 9:30am ET $401.31 28 $11,236.68 — — —
🔴 SELL Aug 5, 2025 2:40pm ET $380.49 28 $10,653.72 $10,680.68 $-582.96
(-5.2%) 		🛑 -10% Stop
5.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,680.68
Net Profit/Loss: +$680.68
Total Return: +6.81%
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