ISRG Anchor's Analysis
Last Month: 2026-08-25 to present • 12 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,054.89 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 | Aug 25, 2026 9:30am ET | $374.61 | 32 | $11,987.48 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:30am ET | $367.96 | 32 | $11,774.72 | $11,842.14 |
$-212.76 (-1.8%) |
🛑 -10% Stop
1h held |
|
| 2 | 🟢 BUY | Aug 26, 2026 10:30am ET | $367.98 | 32 | $11,775.36 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:30am ET | $371.94 | 32 | $11,902.08 | $11,968.86 |
+$126.72 (+1.1%) |
⏰ 30 Day Max
23h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $370.75 | 32 | $11,864.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $366.72 | 32 | $11,735.04 | $11,839.90 |
$-128.96 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:30am ET | $373.23 | 31 | $11,570.13 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:50am ET | $367.49 | 31 | $11,392.19 | $11,661.96 |
$-177.94 (-1.5%) |
🛑 -10% Stop
20m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 12:05pm ET | $378.56 | 30 | $11,356.80 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:15pm ET | $374.27 | 30 | $11,227.95 | $11,533.11 |
$-128.85 (-1.1%) |
🛑 -10% Stop
1.2h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 3:05pm ET | $369.61 | 31 | $11,457.91 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $367.81 | 31 | $11,402.11 | $11,477.31 |
$-55.80 (-0.5%) |
⏰ 30 Day Max
18.4h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 9:30am ET | $359.80 | 31 | $11,153.80 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:25am ET | $355.95 | 31 | $11,034.30 | $11,357.81 |
$-119.50 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 8 | 🟢 BUY | Sep 9, 2026 11:05am ET | $350.61 | 32 | $11,219.52 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $349.96 | 32 | $11,198.88 | $11,337.17 |
$-20.64 (-0.2%) |
⏰ 30 Day Max
22.4h held |
|
| 9 | 🟢 BUY | Sep 11, 2026 11:10am ET | $366.89 | 30 | $11,006.55 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $373.80 | 30 | $11,214.00 | $11,544.62 |
+$207.45 (+1.9%) |
⏰ 30 Day Max
2.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $372.46 | 30 | $11,173.95 | — | — | — |
| 🔴 SELL | Sep 16, 2026 9:30am ET | $378.10 | 30 | $11,343.00 | $11,713.67 |
+$169.05 (+1.5%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Sep 17, 2026 9:45am ET | $381.05 | 30 | $11,431.65 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $381.80 | 30 | $11,454.00 | $11,736.02 |
+$22.35 (+0.2%) |
⏰ 30 Day Max
23.8h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:30am ET | $399.27 | 29 | $11,578.69 | — | — | — |
| 🔴 SELL | Sep 23, 2026 9:30am ET | $402.90 | 29 | $11,684.10 | $11,841.43 |
+$105.41 (+0.9%) |
⏰ 30 Day Max
1d held |