ISRG Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 13 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score 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)
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $9,275.32 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 22, 2026 9:30am ET | $400.80 | 22 | $8,817.49 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:50am ET | $421.04 | 22 | $9,262.77 | $9,558.22 |
+$445.28 (+5.0%) |
🎯 +5% Target
10.1d held |
|
| 2 | 🟢 BUY | Jul 6, 2026 3:30pm ET | $435.98 | 21 | $9,155.58 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $421.90 | 21 | $8,859.90 | $9,262.54 |
$-295.68 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 3 | 🟢 BUY | Jul 9, 2026 9:35am ET | $410.36 | 22 | $9,027.85 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $396.31 | 22 | $8,718.82 | $8,953.51 |
$-309.03 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Jul 15, 2026 1:00pm ET | $390.91 | 22 | $8,600.02 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $365.02 | 22 | $8,030.55 | $8,384.04 |
$-569.47 (-6.6%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jul 20, 2026 10:45am ET | $344.81 | 24 | $8,275.44 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:40am ET | $333.76 | 24 | $8,010.12 | $8,118.72 |
$-265.32 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 6 | 🟢 BUY | Jul 24, 2026 12:35pm ET | $339.89 | 23 | $7,817.47 | — | — | — |
| 🔴 SELL | Jul 27, 2026 12:10pm ET | $356.91 | 23 | $8,208.93 | $8,510.18 |
+$391.46 (+5.0%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Jul 29, 2026 9:30am ET | $355.70 | 23 | $8,181.10 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:50am ET | $374.46 | 23 | $8,612.64 | $8,941.72 |
+$431.54 (+5.3%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Aug 4, 2026 10:10am ET | $367.31 | 24 | $8,815.44 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:50am ET | $386.11 | 24 | $9,266.52 | $9,392.80 |
+$451.08 (+5.1%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Aug 11, 2026 1:35pm ET | $399.72 | 23 | $9,193.56 | — | — | — |
| 🔴 SELL | Aug 20, 2026 1:00pm ET | $383.58 | 23 | $8,822.34 | $9,021.58 |
$-371.22 (-4.0%) |
🛑 -10% Stop
9d held |
|
| 10 | 🟢 BUY | Aug 21, 2026 2:05pm ET | $379.48 | 23 | $8,727.98 | — | — | — |
| 🔴 SELL | Aug 25, 2026 10:35am ET | $367.70 | 23 | $8,457.10 | $8,750.70 |
$-270.88 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 11 | 🟢 BUY | Aug 26, 2026 10:35am ET | $367.51 | 23 | $8,452.73 | — | — | — |
| 🔴 SELL | Sep 8, 2026 10:25am ET | $355.95 | 23 | $8,186.74 | $8,484.70 |
$-266.00 (-3.1%) |
🛑 -10% Stop
13d held |
|
| 12 | 🟢 BUY | Sep 9, 2026 11:00am ET | $352.21 | 24 | $8,453.04 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $374.04 | 24 | $8,976.96 | $9,008.62 |
+$523.92 (+6.2%) |
🎯 +5% Target
1.9d held |
|
| 13 | 🟢 BUY | Sep 15, 2026 9:35am ET | $372.03 | 24 | $8,928.72 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:40am ET | $391.56 | 24 | $9,397.44 | $9,477.34 |
+$468.72 (+5.2%) |
🎯 +5% Target
3d held |