ISRG Nina Micro's Analysis
Last Month: 2026-08-24 to present • 13 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,400.14 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 21, 2026 1:40pm ET | $380.12 | 27 | $10,263.24 | — | — | — |
| 🔴 SELL | Aug 24, 2026 11:05am ET | $377.21 | 27 | $10,184.67 | $10,332.54 |
$-78.57 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Aug 25, 2026 11:05am ET | $370.95 | 27 | $10,015.78 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:30am ET | $367.98 | 27 | $9,935.46 | $10,252.22 |
$-80.32 (-0.8%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Aug 27, 2026 10:40am ET | $368.34 | 27 | $9,945.18 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:30am ET | $366.72 | 27 | $9,901.44 | $10,208.48 |
$-43.74 (-0.4%) |
⏰ 30 Day Max
4d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 9:40am ET | $372.54 | 27 | $10,058.45 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:55am ET | $367.43 | 27 | $9,920.61 | $10,070.64 |
$-137.84 (-1.4%) |
🛑 -10% Stop
15m held |
|
| 5 | 🟢 BUY | Sep 2, 2026 12:20pm ET | $376.32 | 26 | $9,784.32 | — | — | — |
| 🔴 SELL | Sep 2, 2026 1:20pm ET | $372.87 | 26 | $9,694.62 | $9,980.94 |
$-89.70 (-0.9%) |
🛑 -10% Stop
1h held |
|
| 6 | 🟢 BUY | Sep 3, 2026 3:55pm ET | $368.98 | 27 | $9,962.46 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:40am ET | $365.51 | 27 | $9,868.77 | $9,887.25 |
$-93.69 (-0.9%) |
🛑 -10% Stop
18.8h held |
|
| 7 | 🟢 BUY | Sep 8, 2026 10:40am ET | $354.34 | 27 | $9,567.18 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:55am ET | $349.58 | 27 | $9,438.79 | $9,758.86 |
$-128.39 (-1.3%) |
🛑 -10% Stop
15m held |
|
| 8 | 🟢 BUY | Sep 9, 2026 10:55am ET | $352.40 | 27 | $9,514.80 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:35am ET | $348.96 | 27 | $9,422.05 | $9,666.12 |
$-92.74 (-1.0%) |
🛑 -10% Stop
22.7h held |
|
| 9 | 🟢 BUY | Sep 11, 2026 11:35am ET | $367.57 | 26 | $9,556.82 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $373.80 | 26 | $9,718.80 | $9,828.10 |
+$161.98 (+1.7%) |
🎯 +5% Target
2.9d held |
|
| 10 | 🟢 BUY | Sep 15, 2026 9:30am ET | $372.46 | 26 | $9,684.09 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:35am ET | $368.85 | 26 | $9,590.10 | $9,734.11 |
$-93.99 (-1.0%) |
🛑 -10% Stop
1.1h held |
|
| 11 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $385.42 | 25 | $9,635.62 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:05pm ET | $382.36 | 25 | $9,559.12 | $9,657.61 |
$-76.50 (-0.8%) |
🛑 -10% Stop
1.8h held |
|
| 12 | 🟢 BUY | Sep 17, 2026 2:35pm ET | $385.18 | 25 | $9,629.50 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $381.80 | 25 | $9,545.00 | $9,573.11 |
$-84.50 (-0.9%) |
🛑 -10% Stop
18.9h held |
|
| 13 | 🟢 BUY | Sep 22, 2026 9:35am ET | $399.40 | 23 | $9,186.20 | — | — | — |
| 🔴 SELL | Sep 23, 2026 2:10pm ET | $396.38 | 23 | $9,116.63 | $9,503.54 |
$-69.57 (-0.8%) |
🛑 -10% Stop
1.2d held |