ISRG Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 12 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)
✅ 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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $8,788.32 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 23, 2026 11:10am ET | $400.09 | 21 | $8,401.89 | — | — | — |
| 🔴 SELL | Jul 2, 2026 10:55am ET | $420.17 | 21 | $8,823.57 | $9,160.75 |
+$421.68 (+5.0%) |
🎯 +5% Target
9d held |
|
| 2 | 🟢 BUY | Jul 7, 2026 11:05am ET | $433.00 | 21 | $9,093.00 | — | — | — |
| 🔴 SELL | Jul 14, 2026 9:30am ET | $388.79 | 21 | $8,164.59 | $8,232.34 |
$-928.41 (-10.2%) |
🛑 -10% Stop
6.9d held |
|
| 3 | 🟢 BUY | Jul 15, 2026 1:55pm ET | $389.48 | 21 | $8,179.08 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $357.72 | 21 | $7,512.12 | $7,565.38 |
$-666.96 (-8.2%) |
🛑 -10% Stop
1.8d held |
|
| 4 | 🟢 BUY | Jul 20, 2026 10:00am ET | $343.18 | 22 | $7,549.96 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:50am ET | $361.64 | 22 | $7,956.08 | $7,971.50 |
+$406.12 (+5.4%) |
🎯 +5% Target
23.8h held |
|
| 5 | 🟢 BUY | Jul 22, 2026 9:50am ET | $346.30 | 23 | $7,964.90 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $373.98 | 23 | $8,601.43 | $8,608.03 |
+$636.53 (+8.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Jul 7, 2026 11:05am ET | $433.00 | 21 | $9,093.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $351.13 | 21 | $7,373.63 | $6,888.66 |
$-1,719.38 (-18.9%) |
🛑 -10% Stop
22.9d held |
|
| 7 | 🟢 BUY | Aug 3, 2026 3:00pm ET | $372.82 | 18 | $6,710.76 | — | — | — |
| 🔴 SELL | Aug 10, 2026 3:55pm ET | $393.00 | 18 | $7,074.00 | $7,251.90 |
+$363.24 (+5.4%) |
🎯 +5% Target
7d held |
|
| 8 | 🟢 BUY | Aug 12, 2026 9:50am ET | $397.27 | 18 | $7,150.95 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $379.71 | 18 | $6,834.87 | $6,935.82 |
$-316.08 (-4.4%) |
⏰ 30 Day Max
12d held |
|
| 9 | 🟢 BUY | Aug 12, 2026 9:50am ET | $397.27 | 18 | $7,150.95 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $368.49 | 18 | $6,632.82 | $6,417.69 |
$-518.13 (-7.2%) |
🛑 -10% Stop
14d held |
|
| 10 | 🟢 BUY | Aug 27, 2026 10:05am ET | $368.05 | 17 | $6,256.82 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $359.80 | 17 | $6,116.60 | $6,277.47 |
$-140.22 (-2.2%) |
⏰ 30 Day Max
12d held |
|
| 11 | 🟢 BUY | Sep 10, 2026 9:30am ET | $349.96 | 17 | $5,949.40 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:35am ET | $374.04 | 17 | $6,358.68 | $6,686.75 |
+$409.28 (+6.9%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Sep 14, 2026 2:20pm ET | $374.09 | 17 | $6,359.53 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:45am ET | $393.27 | 17 | $6,685.67 | $7,012.89 |
+$326.14 (+5.1%) |
🎯 +5% Target
3.8d held |