ISRG Professor Mean's Analysis
Last Month: 2026-04-06 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $12,704.91 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 | Apr 6, 2026 1:05pm ET | $451.39 | 28 | $12,639.06 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:25pm ET | $451.42 | 28 | $12,639.90 | $12,705.76 |
+$0.84 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $458.45 | 27 | $12,378.15 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $454.86 | 27 | $12,281.35 | $12,608.96 |
$-96.80 (-0.8%) |
MEAN_REVERSION
2.1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:45am ET | $449.99 | 28 | $12,599.72 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:50pm ET | $450.80 | 28 | $12,622.54 | $12,631.78 |
+$22.82 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $468.49 | 26 | $12,180.87 | — | — | — |
| 🔴 SELL | Apr 14, 2026 1:45pm ET | $470.05 | 26 | $12,221.43 | $12,672.34 |
+$40.56 (+0.3%) |
MEAN_REVERSION
35m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:40am ET | $465.02 | 27 | $12,555.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 11:20am ET | $460.29 | 27 | $12,427.83 | $12,544.50 |
$-127.84 (-1.0%) |
MEAN_REVERSION
1.7h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $471.58 | 26 | $12,261.08 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:50pm ET | $468.56 | 26 | $12,182.56 | $12,465.98 |
$-78.52 (-0.6%) |
MEAN_REVERSION
2.4h held |
|
| 7 | 🟢 BUY | Apr 21, 2026 9:40am ET | $461.01 | 27 | $12,447.27 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:50am ET | $465.15 | 27 | $12,559.05 | $12,577.76 |
+$111.78 (+0.9%) |
MEAN_REVERSION
10m held |
|
| 8 | 🟢 BUY | Apr 22, 2026 3:10pm ET | $483.42 | 26 | $12,569.05 | — | — | — |
| 🔴 SELL | Apr 22, 2026 3:40pm ET | $485.52 | 26 | $12,623.65 | $12,632.36 |
+$54.60 (+0.4%) |
MEAN_REVERSION
30m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 9:35am ET | $475.44 | 26 | $12,361.44 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:35am ET | $477.32 | 26 | $12,410.37 | $12,681.29 |
+$48.93 (+0.4%) |
MEAN_REVERSION
1h held |
|
| 10 | 🟢 BUY | Apr 27, 2026 1:00pm ET | $473.82 | 26 | $12,319.32 | — | — | — |
| 🔴 SELL | Apr 27, 2026 3:30pm ET | $471.93 | 26 | $12,270.18 | $12,632.15 |
$-49.14 (-0.4%) |
MEAN_REVERSION
2.5h held |
|
| 11 | 🟢 BUY | Apr 29, 2026 9:30am ET | $460.00 | 27 | $12,420.00 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:45am ET | $451.55 | 27 | $12,191.85 | $12,404.00 |
$-228.15 (-1.8%) |
MEAN_REVERSION
2.3h held |
|
| 12 | 🟢 BUY | May 1, 2026 2:35pm ET | $457.46 | 27 | $12,351.55 | — | — | — |
| 🔴 SELL | May 1, 2026 3:00pm ET | $458.81 | 27 | $12,387.87 | $12,440.32 |
+$36.32 (+0.3%) |
MEAN_REVERSION
25m held |