ISRG Wrecking Ball's Analysis
Last 6 Months: 2025-11-06 to present • 21 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 6 Months)
Market Closed (6 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 - 21 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $17,055.58 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 | Nov 4, 2025 10:20am ET | $535.63 | 31 | $16,824.71 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $560.00 | 31 | $17,590.20 | $17,590.20 |
+$765.49 (+4.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:30am ET | $554.34 | 32 | $17,590.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $564.47 | 32 | $17,911.64 | $17,911.64 |
+$321.44 (+1.8%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $559.40 | 32 | $17,911.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:55pm ET | $578.61 | 32 | $18,526.73 | $18,526.73 |
+$615.09 (+3.4%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Dec 10, 2025 11:00am ET | $548.05 | 34 | $18,526.73 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $559.53 | 34 | $18,914.81 | $18,914.81 |
+$388.08 (+2.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Dec 16, 2025 9:40am ET | $550.57 | 34 | $18,914.81 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:55pm ET | $572.78 | 34 | $19,677.83 | $19,677.83 |
+$763.02 (+4.0%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jan 2, 2026 11:00am ET | $557.55 | 35 | $19,677.83 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $592.36 | 35 | $20,906.43 | $20,906.43 |
+$1,228.60 (+6.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:35am ET | $575.01 | 36 | $20,906.43 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $541.00 | 36 | $19,669.88 | $19,669.88 |
$-1,236.55 (-5.9%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Jan 23, 2026 10:35am ET | $525.10 | 37 | $19,669.88 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:55pm ET | $522.04 | 37 | $19,555.24 | $19,555.24 |
$-114.64 (-0.6%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:45am ET | $513.88 | 38 | $19,555.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $478.87 | 38 | $18,223.14 | $18,223.14 |
$-1,332.10 (-6.8%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |