Compendium › Anchor › ISRG
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ISRG
Alpaca Tradeable

Anchor's Analysis

Last 3 Months: 2026-02-06 to present • 29 trades in period

-8.26%
Last 3 Months Return
$11,013.75
Current Value
31%
Win Rate
$12,005.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.5/35
Total Return
8.7/25
Win Rate
9.8/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 27.2/100
× Confidence 1.00 = 27.1

30-Day Momentum

10
-3.8%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-18 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,786
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$12,005.85
Current Value
$11,013.75
Period P&L
$-992.10
Max Drawdown
-14.3%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
9 / 20
Best Trade
+2.34%
Worst Trade
-2.21%
Avg Trade Return
-0.29%
Avg Hold Time
21h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$588,473.94
Estimated Fees
$0.00
Gross P&L
$-992.10
Net P&L (after fees)
$-992.10
Gross Return
-8.26%
Net Return (after fees)
-8.26%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 ISRG Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,005.85 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 Feb 11, 2026 9:35am ET $493.39 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:35am ET $493.86 0 $0.00 $12,017.13 +$11.28
(+0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 12, 2026 9:40am ET $490.41 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:50am ET $485.14 0 $0.00 $11,890.65 $-126.48
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 13, 2026 2:55pm ET $488.35 0 $0.00 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $485.27 0 $0.00 $11,816.61 $-74.04
(-0.6%) 		📅 Sim Ended
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $485.30 24 $11,647.32 — — —
🔴 SELL Mar 6, 2026 9:55am ET $478.59 24 $11,486.16 $11,655.45 $-161.16
(-1.4%) 		🛑 -10% Stop
25m held
5 🟢 BUY Mar 9, 2026 9:55am ET $483.94 24 $11,614.56 — — —
🔴 SELL Mar 10, 2026 9:30am ET $493.88 24 $11,853.12 $11,894.01 +$238.56
(+2.1%) 		⏰ 30 Day Max
23.6h held
6 🟢 BUY Mar 11, 2026 10:00am ET $486.12 24 $11,666.88 — — —
🔴 SELL Mar 11, 2026 10:25am ET $479.27 24 $11,502.48 $11,729.61 $-164.40
(-1.4%) 		🛑 -10% Stop
25m held
7 🟢 BUY Mar 12, 2026 10:25am ET $485.17 24 $11,644.08 — — —
🔴 SELL Mar 12, 2026 11:50am ET $479.99 24 $11,519.76 $11,605.29 $-124.32
(-1.1%) 		🛑 -10% Stop
1.4h held
8 🟢 BUY Mar 13, 2026 11:50am ET $467.95 24 $11,230.80 — — —
🔴 SELL Mar 16, 2026 9:30am ET $478.56 24 $11,485.44 $11,859.93 +$254.64
(+2.3%) 		⏰ 30 Day Max
2.9d held
9 🟢 BUY Mar 17, 2026 11:05am ET $487.67 24 $11,704.08 — — —
🔴 SELL Mar 17, 2026 3:55pm ET $482.75 24 $11,586.00 $11,741.85 $-118.08
(-1.0%) 		🛑 -10% Stop
4.8h held
10 🟢 BUY Mar 18, 2026 3:55pm ET $477.73 24 $11,465.64 — — —
🔴 SELL Mar 19, 2026 9:30am ET $477.50 24 $11,460.00 $11,736.21 $-5.64
(-0.0%) 		⏰ 30 Day Max
17.6h held
11 🟢 BUY Mar 20, 2026 9:30am ET $477.00 24 $11,448.00 — — —
🔴 SELL Mar 23, 2026 9:30am ET $488.14 24 $11,715.48 $12,003.69 +$267.48
(+2.3%) 		⏰ 30 Day Max
3d held
12 🟢 BUY Mar 24, 2026 9:30am ET $473.75 25 $11,843.75 — — —
🔴 SELL Mar 24, 2026 9:40am ET $468.95 25 $11,723.87 $11,883.81 $-119.88
(-1.0%) 		🛑 -10% Stop
10m held
13 🟢 BUY Mar 25, 2026 9:55am ET $472.22 25 $11,805.50 — — —
🔴 SELL Mar 26, 2026 9:30am ET $468.20 25 $11,704.98 $11,783.29 $-100.52
(-0.9%) 		⏰ 30 Day Max
23.6h held
14 🟢 BUY Mar 27, 2026 9:30am ET $462.38 25 $11,559.50 — — —
🔴 SELL Mar 27, 2026 9:55am ET $456.60 25 $11,415.00 $11,638.79 $-144.50
(-1.3%) 		🛑 -10% Stop
25m held
15 🟢 BUY Mar 30, 2026 10:15am ET $452.82 25 $11,320.50 — — —
🔴 SELL Mar 31, 2026 9:30am ET $455.62 25 $11,390.50 $11,708.79 +$70.00
(+0.6%) 		⏰ 30 Day Max
23.3h held
16 🟢 BUY Apr 1, 2026 2:00pm ET $465.63 25 $11,640.75 — — —
🔴 SELL Apr 2, 2026 9:30am ET $455.33 25 $11,383.25 $11,451.29 $-257.50
(-2.2%) 		🛑 -10% Stop
19.5h held
17 🟢 BUY Apr 6, 2026 9:30am ET $451.00 25 $11,275.00 — — —
🔴 SELL Apr 7, 2026 9:30am ET $451.01 25 $11,275.13 $11,451.42 +$0.13
(+0.0%) 		⏰ 30 Day Max
1d held
18 🟢 BUY Apr 8, 2026 12:30pm ET $467.23 24 $11,213.52 — — —
🔴 SELL Apr 8, 2026 1:30pm ET $462.33 24 $11,095.92 $11,333.82 $-117.60
(-1.0%) 		🛑 -10% Stop
1h held
19 🟢 BUY Apr 9, 2026 1:30pm ET $457.72 24 $10,985.28 — — —
🔴 SELL Apr 10, 2026 9:30am ET $452.77 24 $10,866.48 $11,215.02 $-118.80
(-1.1%) 		🛑 -10% Stop
20h held
20 🟢 BUY Apr 13, 2026 9:30am ET $449.00 24 $10,776.00 — — —
🔴 SELL Apr 14, 2026 9:30am ET $459.50 24 $11,028.00 $11,467.02 +$252.00
(+2.3%) 		⏰ 30 Day Max
1d held
21 🟢 BUY Apr 15, 2026 11:05am ET $469.72 24 $11,273.28 — — —
🔴 SELL Apr 16, 2026 9:30am ET $468.95 24 $11,254.80 $11,448.54 $-18.48
(-0.2%) 		⏰ 30 Day Max
22.4h held
22 🟢 BUY Apr 17, 2026 1:15pm ET $472.38 24 $11,337.00 — — —
🔴 SELL Apr 20, 2026 9:30am ET $468.88 24 $11,253.00 $11,364.54 $-84.00
(-0.7%) 		⏰ 30 Day Max
2.8d held
23 🟢 BUY Apr 21, 2026 9:35am ET $463.92 24 $11,134.08 — — —
🔴 SELL Apr 21, 2026 11:15am ET $458.31 24 $10,999.44 $11,229.90 $-134.64
(-1.2%) 		🛑 -10% Stop
1.7h held
24 🟢 BUY Apr 22, 2026 12:05pm ET $485.32 23 $11,162.36 — — —
🔴 SELL Apr 23, 2026 9:30am ET $483.79 23 $11,127.17 $11,194.71 $-35.19
(-0.3%) 		⏰ 30 Day Max
21.4h held
25 🟢 BUY Apr 24, 2026 9:35am ET $475.44 23 $10,935.12 — — —
🔴 SELL Apr 27, 2026 9:30am ET $480.60 23 $11,053.80 $11,313.39 +$118.68
(+1.1%) 		⏰ 30 Day Max
3d held
26 🟢 BUY Apr 28, 2026 9:30am ET $468.67 24 $11,248.08 — — —
🔴 SELL Apr 28, 2026 1:15pm ET $463.94 24 $11,134.56 $11,199.87 $-113.52
(-1.0%) 		🛑 -10% Stop
3.8h held
27 🟢 BUY Apr 29, 2026 1:25pm ET $451.39 24 $10,833.36 — — —
🔴 SELL Apr 30, 2026 9:30am ET $452.32 24 $10,855.68 $11,222.19 +$22.32
(+0.2%) 		⏰ 30 Day Max
20.1h held
28 🟢 BUY May 1, 2026 12:20pm ET $459.29 24 $11,022.96 — — —
🔴 SELL May 4, 2026 9:30am ET $456.98 24 $10,967.52 $11,166.75 $-55.44
(-0.5%) 		⏰ 30 Day Max
2.9d held
29 🟢 BUY May 5, 2026 11:45am ET $452.13 24 $10,851.00 — — —
🔴 SELL May 5, 2026 1:00pm ET $445.75 24 $10,698.00 $11,013.75 $-153.00
(-1.4%) 		🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,013.75
Net Profit/Loss: +$1,013.75
Total Return: +10.14%
Back to Anchor