ISRG Danny Dip's Analysis
Last 6 Months: 2026-03-24 to present • 11 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 6 Months)
Market Closed (5 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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,154.76 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 27, 2026 9:55am ET | $456.60 | 20 | $9,132.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:55am ET | $450.41 | 20 | $9,008.20 | $9,030.97 |
$-123.80 (-1.4%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Apr 29, 2026 10:00am ET | $451.70 | 19 | $8,582.30 | — | — | — |
| 🔴 SELL | May 11, 2026 9:55am ET | $437.81 | 19 | $8,318.39 | $8,767.06 |
$-263.91 (-3.1%) |
🛑 -10% Stop
12d held |
|
| 3 | 🟢 BUY | May 21, 2026 9:45am ET | $436.07 | 20 | $8,721.40 | — | — | — |
| 🔴 SELL | May 27, 2026 11:45am ET | $422.45 | 20 | $8,449.00 | $8,494.66 |
$-272.40 (-3.1%) |
🛑 -10% Stop
6.1d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:40am ET | $401.18 | 21 | $8,424.78 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:05am ET | $422.02 | 21 | $8,862.42 | $8,932.30 |
+$437.64 (+5.2%) |
🎯 +5% Target
2d held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:35am ET | $427.13 | 20 | $8,542.61 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $410.36 | 20 | $8,207.14 | $8,596.82 |
$-335.48 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 6 | 🟢 BUY | Jul 14, 2026 9:30am ET | $396.31 | 21 | $8,322.51 | — | — | — |
| 🔴 SELL | Jul 14, 2026 11:20am ET | $380.33 | 21 | $7,986.93 | $8,261.24 |
$-335.58 (-4.0%) |
🛑 -10% Stop
1.8h held |
|
| 7 | 🟢 BUY | Jul 17, 2026 9:30am ET | $365.02 | 22 | $8,030.55 | — | — | — |
| 🔴 SELL | Jul 17, 2026 10:50am ET | $352.12 | 22 | $7,746.64 | $7,977.33 |
$-283.91 (-3.5%) |
🛑 -10% Stop
1.3h held |
|
| 8 | 🟢 BUY | Jul 23, 2026 9:45am ET | $332.19 | 24 | $7,972.56 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:35am ET | $351.18 | 24 | $8,428.32 | $8,433.09 |
+$455.76 (+5.7%) |
🎯 +5% Target
4d held |
|
| 9 | 🟢 BUY | Jul 29, 2026 9:45am ET | $353.09 | 23 | $8,121.07 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $371.06 | 23 | $8,534.38 | $8,846.40 |
+$413.31 (+5.1%) |
🎯 +5% Target
5d held |
|
| 10 | 🟢 BUY | Aug 20, 2026 1:15pm ET | $378.34 | 23 | $8,701.82 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:45am ET | $366.96 | 23 | $8,440.08 | $8,584.66 |
$-261.74 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 11 | 🟢 BUY | Sep 3, 2026 10:35am ET | $365.96 | 23 | $8,417.19 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:40am ET | $354.34 | 23 | $8,149.82 | $8,317.29 |
$-267.38 (-3.2%) |
🛑 -10% Stop
5d held |