Latest signal:
ISRG Stock Analysis
Data source: Trade-Ideas Alerts | 52 alerts analyzed | Backtest period: 2022-02-10 → 2024-09-20
⚠️ Small sample size (52 alerts). Statistics may have high variance. Interpret with caution.
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, ISRG alerts reach +1.57% profit potential within 168 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.60%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.63x the typical drawdown.
💡 Trading Insight: Based on 52 alerts, ISRG typically reaches +1.57% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: ORTHOPEDIC, PROSTHETIC & SURGICAL APPLIANCES & SUPPLIES
How ISRG compares to 16 other tickers in the same sector.
📋 Last 20 Alerts
Historical ISRG alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-09-20 | 09:27:14 | $486.21 | -0.52% | -0.26% | -0.46% | -0.14% | -0.00% | +0.02% | -1.24% | -0.23% | LOSS |
| 2024-07-18 | 09:26:13 | $426.99 | -1.79% | -0.91% | -0.51% | -0.45% | -2.54% | +0.08% | -2.43% | -0.47% | LOSS |
| 2024-07-08 | 09:26:02 | $443.76 | +0.04% | -0.08% | -0.20% | -0.01% | +0.17% | +0.50% | -0.50% | -0.39% | WIN |
| 2024-06-05 | 09:29:53 | $406.72 | +0.17% | +0.67% | +1.05% | +1.93% | +2.59% | +2.81% | +0.15% | +0.25% | WIN |
| 2023-12-21 | 09:25:00 | $328.5 | +0.12% | +0.54% | +0.86% | +1.01% | +1.51% | +1.67% | -0.30% | +0.14% | WIN |
| 2023-12-19 | 09:27:00 | $329.98 | -0.08% | -0.08% | +0.02% | +0.17% | +1.74% | +2.00% | -0.60% | -0.47% | LOSS |
| 2023-11-30 | 09:27:00 | $311.9 | -0.88% | -1.64% | -1.68% | -1.08% | -0.34% | +0.03% | -0.37% | -0.37% | LOSS |
| 2023-10-20 | 09:25:00 | $260.95 | +0.58% | +0.58% | -0.88% | -0.64% | +2.28% | +3.27% | -1.62% | -0.34% | WIN |
| 2023-09-22 | 09:29:00 | $286.52 | -0.03% | -0.33% | -0.29% | -0.23% | +0.59% | +2.58% | -0.73% | -0.01% | LOSS |
| 2023-09-12 | 09:27:00 | $301.99 | -0.13% | -0.48% | -0.43% | +0.11% | -0.15% | +0.29% | -0.66% | -0.35% | LOSS |
| 2023-08-30 | 09:26:00 | $311.5 | +0.51% | +0.67% | +0.82% | +0.63% | +2.27% | +2.58% | +0.18% | +0.18% | WIN |
| 2023-08-01 | 09:26:00 | $322.45 | -0.16% | +0.11% | +0.32% | +0.13% | +0.47% | +0.64% | -0.23% | -0.14% | LOSS |
| 2023-07-21 | 09:29:00 | $334.69 | -0.19% | +1.62% | +2.28% | +1.94% | +0.59% | +3.20% | -1.54% | +0.36% | LOSS |
| 2023-07-14 | 09:26:00 | $348.15 | -0.18% | +0.51% | +0.97% | +1.37% | +1.68% | +2.08% | -0.50% | -0.19% | LOSS |
| 2023-05-22 | 09:26:00 | $314.5 | -0.52% | +0.14% | -0.16% | +0.25% | -0.28% | +1.05% | -0.61% | -0.53% | LOSS |
| 2023-05-18 | 09:26:00 | $307.02 | +0.44% | +0.45% | +0.37% | +0.74% | +1.70% | +1.83% | +0.01% | +0.28% | WIN |
| 2023-05-17 | 09:28:00 | $308.37 | -0.25% | -1.13% | -1.04% | -1.00% | -0.05% | +0.13% | -1.43% | -0.28% | LOSS |
| 2023-05-11 | 09:28:00 | $302.0 | -0.06% | - | -0.46% | +0.02% | +0.49% | +0.73% | -0.53% | - | LOSS |
| 2023-05-04 | 09:26:00 | $304.08 | -0.21% | -0.61% | -0.34% | -0.45% | -0.29% | +0.30% | -0.29% | -0.18% | LOSS |
| 2023-05-03 | 09:29:00 | $302.79 | +0.30% | +0.44% | +0.47% | +0.54% | +0.75% | +1.64% | -0.18% | +0.07% | WIN |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 61.5% Baseline on ISRG
The 61.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push ISRG's performance to 75%+.
Optimize ISRG Strategy →Why Analyze ISRG with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for ISRG. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, ISRG historically offers an average upside of +1.57% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 ISRG Momentum Personality
With a baseline win rate of 61.5%, ISRG shows strong follow-through, making it a prime candidate for momentum strategies.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show ISRG performs best on the 60MIN timeframe (Avg Gain: +0.33%), signaling that gains often fade later in the session.