ISRG Nina Micro's Analysis
Last Month: 2026-05-26 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 26, 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,822.98 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 | May 21, 2026 9:50am ET | $436.61 | 24 | $10,478.64 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $441.03 | 24 | $10,584.73 | $10,823.02 |
+$106.09 (+1.0%) |
⏰ 30 Day Max
5d held |
|
| 2 | 🟢 BUY | May 27, 2026 9:30am ET | $436.17 | 24 | $10,468.08 | — | — | — |
| 🔴 SELL | May 27, 2026 9:35am ET | $432.42 | 24 | $10,378.08 | $10,733.02 |
$-90.00 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | May 28, 2026 11:10am ET | $419.97 | 25 | $10,499.25 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $420.46 | 25 | $10,511.62 | $10,745.39 |
+$12.37 (+0.1%) |
⏰ 30 Day Max
3.9d held |
|
| 4 | 🟢 BUY | Jun 2, 2026 9:30am ET | $406.57 | 26 | $10,570.69 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:40am ET | $401.18 | 26 | $10,430.68 | $10,605.38 |
$-140.01 (-1.3%) |
🛑 -10% Stop
10m held |
|
| 5 | 🟢 BUY | Jun 3, 2026 10:50am ET | $400.36 | 26 | $10,409.49 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $406.53 | 26 | $10,569.78 | $10,765.67 |
+$160.29 (+1.5%) |
🎯 +5% Target
5.1h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 10:50am ET | $422.71 | 25 | $10,567.75 | — | — | — |
| 🔴 SELL | Jun 8, 2026 10:50am ET | $421.98 | 25 | $10,549.50 | $10,747.42 |
$-18.25 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 11:30am ET | $426.87 | 25 | $10,671.75 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:40pm ET | $423.48 | 25 | $10,587.00 | $10,662.67 |
$-84.75 (-0.8%) |
🛑 -10% Stop
1.2h held |
|
| 8 | 🟢 BUY | Jun 10, 2026 12:40pm ET | $417.91 | 25 | $10,447.75 | — | — | — |
| 🔴 SELL | Jun 10, 2026 2:55pm ET | $414.46 | 25 | $10,361.50 | $10,576.42 |
$-86.25 (-0.8%) |
🛑 -10% Stop
2.3h held |
|
| 9 | 🟢 BUY | Jun 11, 2026 3:25pm ET | $413.64 | 25 | $10,341.00 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $407.17 | 25 | $10,179.37 | $10,414.79 |
$-161.63 (-1.6%) |
🛑 -10% Stop
18.1h held |
|
| 10 | 🟢 BUY | Jun 15, 2026 12:10pm ET | $415.40 | 25 | $10,385.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 10:50am ET | $411.89 | 25 | $10,297.37 | $10,327.16 |
$-87.63 (-0.8%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Jun 18, 2026 11:40am ET | $403.70 | 25 | $10,092.62 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $400.80 | 25 | $10,019.88 | $10,254.41 |
$-72.75 (-0.7%) |
⏰ 30 Day Max
3.9d held |
|
| 12 | 🟢 BUY | Jun 23, 2026 10:40am ET | $403.08 | 25 | $10,077.12 | — | — | — |
| 🔴 SELL | Jun 23, 2026 11:15am ET | $399.82 | 25 | $9,995.38 | $10,172.66 |
$-81.75 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 13 | 🟢 BUY | Jun 24, 2026 12:05pm ET | $403.31 | 25 | $10,082.75 | — | — | — |
| 🔴 SELL | Jun 25, 2026 10:05am ET | $411.00 | 25 | $10,275.00 | $10,364.91 |
+$192.25 (+1.9%) |
🎯 +5% Target
22h held |
|
| 14 | 🟢 BUY | Jun 26, 2026 11:30am ET | $406.63 | 25 | $10,165.71 | — | — | — |
| 🔴 SELL | Jun 26, 2026 12:25pm ET | $403.30 | 25 | $10,082.50 | $10,281.70 |
$-83.21 (-0.8%) |
🛑 -10% Stop
55m held |