ISRG Wrecking Ball's Analysis
Last 3 Months: 2026-02-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,619.07 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 | Feb 4, 2026 9:40am ET | $471.26 | 39 | $18,223.14 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $492.81 | 39 | $19,056.46 | $19,056.46 |
+$833.32 (+4.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Feb 12, 2026 10:00am ET | $487.89 | 39 | $19,056.46 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $485.27 | 39 | $18,953.93 | $18,953.93 |
$-102.53 (-0.5%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Feb 23, 2026 9:45am ET | $495.55 | 38 | $18,953.93 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:55pm ET | $506.16 | 38 | $19,359.81 | $19,359.81 |
+$405.88 (+2.1%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Mar 2, 2026 9:30am ET | $492.75 | 39 | $19,359.81 | — | — | — |
| 🔴 SELL | Mar 5, 2026 3:55pm ET | $495.74 | 39 | $19,477.28 | $19,477.28 |
+$117.47 (+0.6%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Mar 6, 2026 9:40am ET | $485.30 | 40 | $19,477.28 | — | — | — |
| 🔴 SELL | Mar 11, 2026 3:55pm ET | $493.18 | 40 | $19,793.74 | $19,793.74 |
+$316.46 (+1.6%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Mar 12, 2026 10:25am ET | $485.17 | 41 | $19,793.74 | — | — | — |
| 🔴 SELL | Mar 17, 2026 3:55pm ET | $482.75 | 41 | $19,695.01 | $19,695.01 |
$-98.73 (-0.5%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 18, 2026 10:00am ET | $475.55 | 41 | $19,695.01 | — | — | — |
| 🔴 SELL | Mar 23, 2026 3:55pm ET | $479.19 | 41 | $19,845.55 | $19,845.55 |
+$150.54 (+0.8%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Mar 24, 2026 9:35am ET | $472.23 | 42 | $19,845.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 3:55pm ET | $453.43 | 42 | $19,055.37 | $19,055.37 |
$-790.18 (-4.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Mar 31, 2026 10:45am ET | $450.62 | 42 | $19,055.37 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $452.00 | 42 | $19,113.73 | $19,113.73 |
+$58.36 (+0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Apr 9, 2026 9:50am ET | $454.06 | 42 | $19,113.73 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:55pm ET | $467.76 | 42 | $19,690.22 | $19,690.22 |
+$576.49 (+3.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Apr 16, 2026 9:45am ET | $461.85 | 43 | $19,690.22 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $452.03 | 43 | $19,271.56 | $19,271.56 |
$-418.66 (-2.1%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 24, 2026 9:50am ET | $471.36 | 41 | $19,271.56 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $453.79 | 41 | $18,553.21 | $18,553.21 |
$-718.35 (-3.7%) |
TIME_EXIT
0m held |