ISRG Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 37 trades in period
-9.09%
Last 3 Months Return
$10,327.16
Current Value
30%
Win Rate
$11,359.30
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
Strategy Score Scored Jun 21, 2026
11
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.4/35
Total Return
5.2/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.0/10
Raw Quality
10.8/100
× Confidence 0.99
= 10.6
30-Day Momentum
9
-3.6%
30d Return
30%
Win Rate
10
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 0.87×
Cooling (-2 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 (99%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$11,359.30
Current Value
$10,327.16
Period P&L
$-1,032.19
Max Drawdown
-27.9%
Sharpe Ratio
-0.16
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
11 /
26
Best Trade
+2.73%
Worst Trade
-2.21%
Avg Trade Return
-0.20%
Avg Hold Time
18.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$768,278.69
Estimated Fees
$0.00
Gross P&L
$-1,032.19
Net P&L (after fees)
$-1,032.19
Gross Return
-9.09%
Net Return (after fees)
-9.09%
✅ 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
📈 ISRG 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: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,359.30 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 | Mar 20, 2026 2:45pm ET | $475.20 | 23 | $10,929.49 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $488.14 | 23 | $11,227.33 | $11,427.54 |
+$297.85 (+2.7%) |
🎯 +5% Target
2.8d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $473.75 | 24 | $11,370.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $468.95 | 24 | $11,254.92 | $11,312.46 |
$-115.08 (-1.0%) |
🛑 -10% Stop
10m held |
|
| 3 | 🟢 BUY | Mar 25, 2026 9:55am ET | $472.22 | 23 | $10,861.06 | — | — | — |
| 🔴 SELL | Mar 25, 2026 11:15am ET | $468.63 | 23 | $10,778.49 | $11,229.89 |
$-82.57 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Mar 26, 2026 12:20pm ET | $474.67 | 23 | $10,917.52 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:05pm ET | $470.71 | 23 | $10,826.33 | $11,138.70 |
$-91.19 (-0.8%) |
🛑 -10% Stop
2.8h held |
|
| 5 | 🟢 BUY | Mar 30, 2026 10:55am ET | $455.25 | 24 | $10,926.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:00pm ET | $451.74 | 24 | $10,841.88 | $11,054.58 |
$-84.12 (-0.8%) |
🛑 -10% Stop
2.1h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $465.63 | 23 | $10,709.49 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $455.33 | 23 | $10,472.59 | $10,817.68 |
$-236.90 (-2.2%) |
🛑 -10% Stop
19.5h held |
|
| 7 | 🟢 BUY | Apr 6, 2026 11:00am ET | $453.55 | 23 | $10,431.65 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $449.56 | 23 | $10,339.88 | $10,725.91 |
$-91.77 (-0.9%) |
🛑 -10% Stop
22.6h held |
|
| 8 | 🟢 BUY | Apr 8, 2026 12:30pm ET | $467.23 | 22 | $10,279.06 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:25pm ET | $463.00 | 22 | $10,186.00 | $10,632.85 |
$-93.06 (-0.9%) |
🛑 -10% Stop
55m held |
|
| 9 | 🟢 BUY | Apr 9, 2026 1:25pm ET | $457.69 | 23 | $10,526.87 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:30am ET | $452.77 | 23 | $10,413.71 | $10,519.69 |
$-113.16 (-1.1%) |
🛑 -10% Stop
20.1h held |
|
| 10 | 🟢 BUY | Apr 13, 2026 9:30am ET | $449.00 | 23 | $10,327.00 | — | — | — |
| 🔴 SELL | Apr 13, 2026 2:05pm ET | $456.14 | 23 | $10,491.22 | $10,683.91 |
+$164.22 (+1.6%) |
🎯 +5% Target
4.6h held |
|
| 11 | 🟢 BUY | Apr 14, 2026 2:10pm ET | $468.09 | 22 | $10,297.98 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:45am ET | $461.85 | 22 | $10,160.70 | $10,546.63 |
$-137.28 (-1.3%) |
🛑 -10% Stop
1.8d held |
|
| 12 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $472.38 | 22 | $10,392.25 | — | — | — |
| 🔴 SELL | Apr 17, 2026 2:05pm ET | $468.44 | 22 | $10,305.68 | $10,460.06 |
$-86.57 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 13 | 🟢 BUY | Apr 20, 2026 2:05pm ET | $467.33 | 22 | $10,281.26 | — | — | — |
| 🔴 SELL | Apr 20, 2026 3:45pm ET | $463.78 | 22 | $10,203.16 | $10,381.96 |
$-78.10 (-0.8%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Apr 22, 2026 12:05pm ET | $485.32 | 21 | $10,191.72 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:05am ET | $480.11 | 21 | $10,082.21 | $10,272.45 |
$-109.51 (-1.1%) |
🛑 -10% Stop
22h held |
|
| 15 | 🟢 BUY | Apr 24, 2026 10:05am ET | $472.92 | 21 | $9,931.32 | — | — | — |
| 🔴 SELL | Apr 24, 2026 1:15pm ET | $480.42 | 21 | $10,088.82 | $10,429.95 |
+$157.50 (+1.6%) |
🎯 +5% Target
3.2h held |
|
| 16 | 🟢 BUY | Apr 27, 2026 1:15pm ET | $474.33 | 21 | $9,960.93 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:00pm ET | $470.60 | 21 | $9,882.50 | $10,351.52 |
$-78.43 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 17 | 🟢 BUY | Apr 29, 2026 9:30am ET | $460.00 | 22 | $10,120.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $456.38 | 22 | $10,040.36 | $10,271.88 |
$-79.64 (-0.8%) |
🛑 -10% Stop
15m held |
|
| 18 | 🟢 BUY | Apr 30, 2026 9:50am ET | $450.93 | 22 | $9,920.57 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $457.90 | 22 | $10,073.80 | $10,425.11 |
+$153.23 (+1.5%) |
🎯 +5% Target
23.7h held |
|
| 19 | 🟢 BUY | May 4, 2026 9:30am ET | $456.98 | 22 | $10,053.56 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $452.70 | 22 | $9,959.40 | $10,330.95 |
$-94.16 (-0.9%) |
🛑 -10% Stop
1.8h held |
|
| 20 | 🟢 BUY | May 5, 2026 11:50am ET | $450.58 | 22 | $9,912.76 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 22 | $9,806.50 | $10,224.69 |
$-106.26 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 21 | 🟢 BUY | May 6, 2026 1:00pm ET | $449.63 | 22 | $9,891.86 | — | — | — |
| 🔴 SELL | May 7, 2026 9:35am ET | $459.01 | 22 | $10,098.11 | $10,430.94 |
+$206.25 (+2.1%) |
🎯 +5% Target
20.6h held |
|
| 22 | 🟢 BUY | May 8, 2026 9:35am ET | $450.68 | 23 | $10,365.64 | — | — | — |
| 🔴 SELL | May 8, 2026 1:35pm ET | $447.08 | 23 | $10,282.84 | $10,348.14 |
$-82.80 (-0.8%) |
🛑 -10% Stop
4h held |
|
| 23 | 🟢 BUY | May 11, 2026 1:35pm ET | $420.25 | 24 | $10,086.00 | — | — | — |
| 🔴 SELL | May 12, 2026 10:00am ET | $427.64 | 24 | $10,263.36 | $10,525.50 |
+$177.36 (+1.8%) |
🎯 +5% Target
20.4h held |
|
| 24 | 🟢 BUY | May 13, 2026 1:05pm ET | $434.05 | 24 | $10,417.20 | — | — | — |
| 🔴 SELL | May 14, 2026 11:25am ET | $430.13 | 24 | $10,323.12 | $10,431.42 |
$-94.08 (-0.9%) |
🛑 -10% Stop
22.3h held |
|
| 25 | 🟢 BUY | May 15, 2026 11:25am ET | $425.75 | 24 | $10,218.00 | — | — | — |
| 🔴 SELL | May 15, 2026 11:45am ET | $421.68 | 24 | $10,120.32 | $10,333.74 |
$-97.68 (-1.0%) |
🛑 -10% Stop
20m held |
|
| 26 | 🟢 BUY | May 18, 2026 11:45am ET | $431.26 | 23 | $9,918.98 | — | — | — |
| 🔴 SELL | May 18, 2026 2:30pm ET | $437.95 | 23 | $10,072.85 | $10,487.61 |
+$153.87 (+1.6%) |
🎯 +5% Target
2.8h held |
|
| 27 | 🟢 BUY | May 20, 2026 9:30am ET | $435.96 | 24 | $10,463.04 | — | — | — |
| 🔴 SELL | May 20, 2026 9:50am ET | $445.52 | 24 | $10,692.36 | $10,716.93 |
+$229.32 (+2.2%) |
🎯 +5% Target
20m held |
|
| 28 | 🟢 BUY | May 21, 2026 9:50am ET | $436.61 | 24 | $10,478.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $441.03 | 24 | $10,584.73 | $10,823.02 |
+$106.09 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | May 27, 2026 9:30am ET | $436.17 | 24 | $10,468.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $432.42 | 24 | $10,378.08 | $10,733.02 |
$-90.00 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 30 | 🟢 BUY | May 28, 2026 11:10am ET | $419.97 | 25 | $10,499.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $420.46 | 25 | $10,511.62 | $10,745.39 |
+$12.37 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 31 | 🟢 BUY | Jun 2, 2026 9:30am ET | $406.57 | 26 | $10,570.69 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $401.18 | 26 | $10,430.68 | $10,605.38 |
$-140.01 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 32 | 🟢 BUY | Jun 3, 2026 10:50am ET | $400.36 | 26 | $10,409.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $406.53 | 26 | $10,569.78 | $10,765.67 |
+$160.29 (+1.5%) |
🎯 +5% Target
5.1h held |
|
| 33 | 🟢 BUY | Jun 5, 2026 10:50am ET | $422.71 | 25 | $10,567.75 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:50am ET | $421.98 | 25 | $10,549.50 | $10,747.42 |
$-18.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 11:30am ET | $426.87 | 25 | $10,671.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $423.48 | 25 | $10,587.00 | $10,662.67 |
$-84.75 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 35 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $417.91 | 25 | $10,447.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:55pm ET | $414.46 | 25 | $10,361.50 | $10,576.42 |
$-86.25 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 36 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $413.64 | 25 | $10,341.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $407.17 | 25 | $10,179.37 | $10,414.79 |
$-161.63 (-1.6%) |
🛑 -10% Stop
18.1h held |
|
| 37 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $415.40 | 25 | $10,385.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:50am ET | $411.89 | 25 | $10,297.37 | $10,327.16 |
$-87.63 (-0.8%) |
🛑 -10% Stop
1.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,327.16
Net Profit/Loss:
+$327.16
Total Return:
+3.27%