Strategy Report - ISRG

STRATEGY REPORT: ISRG

// Intuitive Surgical, Inc. | 2026-02-16 14:53

Volatility Distribution

Market Move	Count	Probability
Extreme Drop (> -10%)	0	0.0%
Large Drop (-5% to -10%)	6	1.2%
Moderate Drop (-2.5% to -5%)	25	5.0%
Normal Drop (-1% to -2.5%)	74	14.8%
Quiet (< ±1%)	279	55.7%
Normal Rise (1% to 2.5%)	90	18.0%
Moderate Rise (2.5% to 5%)	22	4.4%
Large Rise (5% to 10%)	2	0.4%
Extreme Rise (> 10%)	3	0.6%

DISTRIBUTION INSIGHTS

- Quiet Days: ~55% of the time. Don't force trades here.

Streak Analysis

DIRECTIONAL BIAS [2Y]

UP DAYS

51.5%

DOWN DAYS

48.5%

Streak	Frequency
1-Day	145
2-Day	68
3-Day	33
4-Day	16
5-Day	6
6+ Day	4

TACTICAL IMPLICATION

- Most common swing duration: 1 days.
- Probability of verifying extended trends diminishes significantly after Day 3.