ISRG Momo Momentum's Analysis
Last Year: 2025-09-25 to present • 5 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,516.97 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 | Oct 23, 2025 9:40am ET | $535.98 | 21 | $11,255.58 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:30am ET | $571.50 | 21 | $12,001.40 | $12,262.81 |
+$745.82 (+6.6%) |
⏰ 30 Day Max
20d held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:30am ET | $566.48 | 21 | $11,896.08 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $568.93 | 21 | $11,947.53 | $12,314.26 |
+$51.45 (+0.4%) |
⏰ 30 Day Max
20d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 9:35am ET | $587.10 | 20 | $11,741.90 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $539.64 | 20 | $10,792.80 | $11,365.16 |
$-949.10 (-8.1%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Apr 22, 2026 9:45am ET | $480.88 | 23 | $11,060.24 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:45am ET | $456.38 | 23 | $10,496.74 | $10,801.66 |
$-563.50 (-5.1%) |
🛑 -10% Stop
7d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 10:40am ET | $356.14 | 30 | $10,684.20 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $393.00 | 30 | $11,790.00 | $11,907.46 |
+$1,105.80 (+10.3%) |
🎯 +5% Target
14.2d held |