ISRG Wrecking Ball's Analysis
Last 3 Months: 2026-03-22 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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 $20,093.63 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 BUY | May 5, 2026 12:00pm ET | $450.05 | 41 | $18,553.21 | — | — | — |
| 🔴 SELL | May 8, 2026 3:55pm ET | $449.50 | 41 | $18,530.54 | $18,530.54 |
$-22.67 (-0.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | May 11, 2026 9:40am ET | $442.69 | 42 | $18,530.54 | — | — | — |
| 🔴 SELL | May 14, 2026 3:55pm ET | $428.34 | 42 | $17,929.86 | $17,929.86 |
$-600.68 (-3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 20, 2026 9:35am ET | $435.68 | 41 | $17,929.86 | — | — | — |
| 🔴 SELL | May 26, 2026 3:55pm ET | $436.93 | 41 | $17,981.30 | $17,981.30 |
+$51.44 (+0.3%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 27, 2026 9:35am ET | $432.42 | 42 | $17,981.30 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:55pm ET | $412.24 | 42 | $17,142.36 | $17,142.36 |
$-838.94 (-4.7%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 2, 2026 9:30am ET | $406.57 | 42 | $17,142.36 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:55pm ET | $422.08 | 42 | $17,796.53 | $17,796.53 |
+$654.17 (+3.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jun 10, 2026 9:35am ET | $420.49 | 42 | $17,796.53 | — | — | — |
| 🔴 SELL | Jun 15, 2026 3:55pm ET | $415.79 | 42 | $17,597.40 | $17,597.40 |
$-199.13 (-1.1%) |
TIME_EXIT
0m held |