ISRG Wrecking Ball's Analysis
Last 3 Months: 2026-06-25 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score PRO 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Wrecking Ball had $18,367.82 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 24, 2026 10:35am ET | $404.02 | 46 | $18,440.04 | — | — | — |
| 🔴 SELL | Jun 29, 2026 3:55pm ET | $405.89 | 46 | $18,525.51 | $18,525.51 |
+$85.47 (+0.5%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:35am ET | $399.61 | 46 | $18,525.51 | — | — | — |
| 🔴 SELL | Jul 6, 2026 3:55pm ET | $433.02 | 46 | $20,074.36 | $20,074.36 |
+$1,548.85 (+8.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Jul 7, 2026 11:10am ET | $430.73 | 47 | $20,074.36 | — | — | — |
| 🔴 SELL | Jul 10, 2026 3:55pm ET | $406.78 | 47 | $18,958.16 | $18,958.16 |
$-1,116.20 (-5.6%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Jul 14, 2026 9:30am ET | $388.79 | 49 | $18,958.16 | — | — | — |
| 🔴 SELL | Jul 17, 2026 3:55pm ET | $345.47 | 49 | $16,845.79 | $16,845.79 |
$-2,112.37 (-11.1%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Jul 17, 2026 3:55pm ET | $345.47 | 49 | $16,845.79 | — | — | — |
| 🔴 SELL | Jul 22, 2026 3:55pm ET | $340.72 | 49 | $16,614.17 | $16,614.17 |
$-231.62 (-1.4%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Jul 23, 2026 9:30am ET | $336.35 | 49 | $16,614.17 | — | — | — |
| 🔴 SELL | Jul 28, 2026 3:55pm ET | $361.95 | 49 | $17,878.69 | $17,878.69 |
+$1,264.52 (+7.6%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Jul 29, 2026 9:30am ET | $355.70 | 50 | $17,878.69 | — | — | — |
| 🔴 SELL | Aug 3, 2026 3:55pm ET | $375.42 | 50 | $18,869.88 | $18,869.88 |
+$991.19 (+5.5%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Aug 4, 2026 10:05am ET | $367.13 | 51 | $18,869.88 | — | — | — |
| 🔴 SELL | Aug 7, 2026 3:55pm ET | $378.71 | 51 | $19,465.34 | $19,465.34 |
+$595.46 (+3.2%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Aug 17, 2026 9:45am ET | $391.50 | 50 | $19,465.34 | — | — | — |
| 🔴 SELL | Aug 20, 2026 3:55pm ET | $374.40 | 50 | $18,615.13 | $18,615.13 |
$-850.21 (-4.4%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Aug 25, 2026 10:30am ET | $367.96 | 51 | $18,615.13 | — | — | — |
| 🔴 SELL | Aug 28, 2026 3:55pm ET | $372.50 | 51 | $18,844.81 | $18,844.81 |
+$229.68 (+1.2%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Aug 31, 2026 9:30am ET | $366.72 | 51 | $18,844.81 | — | — | — |
| 🔴 SELL | Sep 3, 2026 3:55pm ET | $369.78 | 51 | $19,002.06 | $19,002.06 |
+$157.25 (+0.8%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Sep 8, 2026 9:30am ET | $359.80 | 53 | $19,002.06 | — | — | — |
| 🔴 SELL | Sep 11, 2026 3:55pm ET | $369.68 | 53 | $19,523.85 | $19,523.85 |
+$521.79 (+2.7%) |
TIME_EXIT
0m held |
|
| 13 | 🟢 BUY | Sep 15, 2026 9:50am ET | $370.61 | 53 | $19,523.85 | — | — | — |
| 🔴 SELL | Sep 18, 2026 3:55pm ET | $393.21 | 53 | $20,714.70 | $20,714.70 |
+$1,190.85 (+6.1%) |
TIME_EXIT
0m held |