ISRG Surge's Analysis
Year to Date: 2026-01-01 to present • 10 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,552.27 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 | Jan 5, 2026 11:20am ET | $566.83 | 23 | $13,037.09 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $586.12 | 23 | $13,480.65 | $13,995.82 |
+$443.55 (+3.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 10:10am ET | $586.00 | 23 | $13,477.89 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:40am ET | $599.47 | 23 | $13,787.81 | $14,305.75 |
+$309.93 (+2.3%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 11:25am ET | $601.97 | 23 | $13,845.31 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:30pm ET | $595.58 | 23 | $13,698.23 | $14,158.66 |
$-147.09 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 11:20am ET | $531.26 | 26 | $13,812.76 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $525.41 | 26 | $13,660.77 | $14,006.67 |
$-151.99 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:20am ET | $531.35 | 26 | $13,815.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:25am ET | $525.81 | 26 | $13,671.06 | $13,862.63 |
$-144.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Feb 9, 2026 10:55am ET | $492.66 | 28 | $13,794.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $496.40 | 28 | $13,899.20 | $13,967.35 |
+$104.72 (+0.8%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Feb 13, 2026 11:25am ET | $493.53 | 28 | $13,818.84 | — | — | — |
| 🔴 SELL | Feb 13, 2026 2:55pm ET | $488.35 | 28 | $13,673.80 | $13,822.31 |
$-145.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Apr 8, 2026 9:30am ET | $469.99 | 29 | $13,629.71 | — | — | — |
| 🔴 SELL | May 5, 2026 1:00pm ET | $445.75 | 29 | $12,926.75 | $13,119.35 |
$-702.96 (-5.2%) |
🛑 -10% Stop
27.1d held |
|
| 9 | 🟢 BUY | Jul 16, 2026 9:30am ET | $400.00 | 32 | $12,800.00 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $357.72 | 32 | $11,447.04 | $11,766.39 |
$-1,352.96 (-10.6%) |
🛑 -10% Stop
1d held |
|
| 10 | 🟢 BUY | Jul 27, 2026 9:30am ET | $351.89 | 33 | $11,612.37 | — | — | — |
| 🔴 SELL | Sep 10, 2026 9:30am ET | $349.96 | 33 | $11,548.84 | $11,702.86 |
$-63.53 (-0.5%) |
⏰ 30 Day Max
45d held |