ISRG Victor Volume's Analysis
Last 6 Months: 2025-12-20 to present • 13 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 days)
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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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.
Price Action + Equity Overlay
📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $18,812.79 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 | Dec 9, 2025 3:55pm ET | $558.09 | 32 | $17,858.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:55pm ET | $572.63 | 32 | $18,324.16 | $18,810.23 |
+$465.28 (+2.6%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $558.42 | 33 | $18,427.86 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $603.28 | 33 | $19,908.24 | $20,290.61 |
+$1,480.38 (+8.0%) |
🎯 +5% Target
5d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $584.00 | 34 | $19,856.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $560.03 | 34 | $19,041.02 | $19,475.63 |
$-814.98 (-4.1%) |
🛑 -10% Stop
4.8d held |
|
| 4 | 🟢 BUY | Jan 14, 2026 2:05pm ET | $541.84 | 35 | $18,964.23 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:45pm ET | $519.56 | 35 | $18,184.60 | $18,696.00 |
$-779.63 (-4.1%) |
🛑 -10% Stop
6.9d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 1:15pm ET | $530.23 | 35 | $18,558.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $506.96 | 35 | $17,743.60 | $17,881.55 |
$-814.45 (-4.4%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 11:40am ET | $505.74 | 35 | $17,700.90 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $484.89 | 35 | $16,971.15 | $17,151.80 |
$-729.75 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $479.74 | 35 | $16,791.07 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $497.28 | 35 | $17,404.80 | $17,765.53 |
+$613.73 (+3.7%) |
📅 Sim Ended
5.9d held |
|
| 8 | 🟢 BUY | Feb 17, 2026 9:30am ET | $490.39 | 36 | $17,654.04 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:30am ET | $488.06 | 36 | $17,570.31 | $17,681.80 |
$-83.73 (-0.5%) |
⏰ 30 Day Max
21d held |
|
| 9 | 🟢 BUY | Mar 16, 2026 9:30am ET | $478.56 | 36 | $17,228.16 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:50am ET | $459.03 | 36 | $16,524.96 | $16,978.60 |
$-703.20 (-4.1%) |
🛑 -10% Stop
11d held |
|
| 10 | 🟢 BUY | Mar 31, 2026 12:50pm ET | $458.19 | 37 | $16,953.03 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:50pm ET | $456.44 | 37 | $16,888.28 | $16,913.85 |
$-64.75 (-0.4%) |
⏰ 30 Day Max
21d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 3:20pm ET | $465.57 | 36 | $16,760.34 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 36 | $16,047.00 | $16,200.51 |
$-713.34 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 12 | 🟢 BUY | May 26, 2026 9:30am ET | $441.03 | 36 | $15,877.09 | — | — | — |
| 🔴 SELL | May 27, 2026 11:45am ET | $422.45 | 36 | $15,208.20 | $15,531.62 |
$-668.89 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 13 | 🟢 BUY | May 29, 2026 9:30am ET | $424.49 | 36 | $15,281.55 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $406.57 | 36 | $14,636.34 | $14,886.41 |
$-645.21 (-4.2%) |
🛑 -10% Stop
4d held |