ISRG Anchor's Analysis
Last Month: 2026-04-09 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 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). Anchor had $11,333.82 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 BUY | May 7, 2026 11:55am ET | $458.57 | 24 | $11,005.68 | — | — | — |
| 🔴 SELL | May 7, 2026 1:10pm ET | $453.93 | 24 | $10,894.32 | $10,902.39 |
$-111.36 (-1.0%) |
🛑 -10% Stop
1.3h held |