ISRG Marcus Reversal's Analysis
Last 3 Months: 2026-03-24 to present • 9 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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)
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No fees on this symbol!
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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 - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,260.25 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 | Mar 13, 2026 3:40pm ET | $470.82 | 23 | $10,828.86 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $456.60 | 23 | $10,501.80 | $10,867.39 |
$-327.06 (-3.0%) |
🛑 -10% Stop
13.8d held |
|
| 2 | 🟢 BUY | Mar 31, 2026 10:45am ET | $450.62 | 24 | $10,814.88 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:00pm ET | $473.35 | 24 | $11,360.40 | $11,412.91 |
+$545.52 (+5.0%) |
🎯 +5% Target
17.1d held |
|
| 3 | 🟢 BUY | Apr 20, 2026 12:35pm ET | $466.06 | 24 | $11,185.44 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $452.03 | 24 | $10,848.72 | $11,076.19 |
$-336.72 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Apr 23, 2026 10:40am ET | $480.18 | 23 | $11,044.14 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:40am ET | $464.54 | 23 | $10,684.31 | $10,716.36 |
$-359.83 (-3.3%) |
🛑 -10% Stop
5d held |
|
| 5 | 🟢 BUY | Apr 29, 2026 9:40am ET | $457.68 | 23 | $10,526.64 | — | — | — |
| 🔴 SELL | May 11, 2026 9:40am ET | $442.69 | 23 | $10,181.87 | $10,371.59 |
$-344.77 (-3.3%) |
🛑 -10% Stop
12d held |
|
| 6 | 🟢 BUY | May 12, 2026 2:05pm ET | $431.40 | 24 | $10,353.60 | — | — | — |
| 🔴 SELL | May 27, 2026 12:15pm ET | $416.80 | 24 | $10,003.08 | $10,021.07 |
$-350.52 (-3.4%) |
🛑 -10% Stop
14.9d held |
|
| 7 | 🟢 BUY | May 29, 2026 2:50pm ET | $421.17 | 23 | $9,686.91 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:30am ET | $406.57 | 23 | $9,351.00 | $9,685.15 |
$-335.92 (-3.5%) |
🛑 -10% Stop
3.8d held |
|
| 8 | 🟢 BUY | Jun 4, 2026 11:10am ET | $416.29 | 23 | $9,574.67 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:50am ET | $403.65 | 23 | $9,283.95 | $9,394.43 |
$-290.72 (-3.0%) |
🛑 -10% Stop
7.9d held |
|
| 9 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $414.63 | 22 | $9,121.75 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:10pm ET | $401.83 | 22 | $8,840.26 | $9,112.94 |
$-281.49 (-3.1%) |
🛑 -10% Stop
2.1d held |