ISRG Yield Squeeze's Analysis
Last 6 Months: 2025-11-06 to present • 6 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Yield Squeeze had $11,078.88 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 2, 2026 11:00am ET | $557.55 | 20 | $11,078.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:55pm ET | $592.36 | 20 | $11,770.60 | $11,770.60 |
+$691.72 (+6.2%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Jan 12, 2026 9:35am ET | $575.01 | 20 | $11,770.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $541.00 | 20 | $11,074.41 | $11,074.41 |
$-696.19 (-5.9%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:30am ET | $490.45 | 23 | $11,074.41 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:55pm ET | $490.38 | 23 | $11,072.72 | $11,072.72 |
$-1.69 (-0.0%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:30am ET | $455.33 | 24 | $11,072.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 3:55pm ET | $461.81 | 24 | $11,230.30 | $11,230.30 |
+$157.58 (+1.4%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Apr 16, 2026 9:45am ET | $461.85 | 24 | $11,230.30 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $452.03 | 24 | $10,991.52 | $10,991.52 |
$-238.78 (-2.1%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:50am ET | $471.36 | 23 | $10,991.52 | — | — | — |
| 🔴 SELL | Apr 29, 2026 3:55pm ET | $453.79 | 23 | $10,581.81 | $10,581.81 |
$-409.71 (-3.7%) |
TIME_EXIT
0m held |