ISRG Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 8 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,168.16 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 | Jun 25, 2026 12:50pm ET | $402.05 | 37 | $14,875.85 | — | — | — |
| 🔴 SELL | Jul 6, 2026 1:15pm ET | $434.43 | 37 | $16,074.09 | $16,366.41 |
+$1,198.25 (+8.1%) |
🎯 +5% Target
11d held |
|
| 2 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $406.84 | 40 | $16,273.60 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $388.79 | 40 | $15,551.60 | $15,644.41 |
$-722.00 (-4.4%) |
🛑 -10% Stop
3.7d held |
|
| 3 | 🟢 BUY | Jul 15, 2026 9:30am ET | $379.99 | 41 | $15,579.69 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $357.72 | 41 | $14,666.52 | $14,731.24 |
$-913.17 (-5.9%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 9:30am ET | $352.07 | 41 | $14,434.87 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $336.35 | 41 | $13,790.35 | $14,086.72 |
$-644.52 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Jul 27, 2026 9:30am ET | $351.89 | 40 | $14,075.60 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $380.12 | 40 | $15,204.80 | $15,215.92 |
+$1,129.20 (+8.0%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 9:30am ET | $396.70 | 38 | $15,074.60 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:15pm ET | $378.34 | 38 | $14,376.92 | $14,518.24 |
$-697.68 (-4.6%) |
🛑 -10% Stop
9.2d held |
|
| 7 | 🟢 BUY | Aug 21, 2026 3:40pm ET | $380.14 | 38 | $14,445.32 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:50am ET | $364.19 | 38 | $13,839.22 | $13,912.14 |
$-606.10 (-4.2%) |
🛑 -10% Stop
13.8d held |
|
| 8 | 🟢 BUY | Sep 10, 2026 9:30am ET | $349.96 | 39 | $13,648.63 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:40pm ET | $378.25 | 39 | $14,751.75 | $15,015.26 |
+$1,103.12 (+8.1%) |
🎯 +5% Target
4.3d held |