End of Day Update, ISRG Earnings

Ok guys just wanted to get this end of day report out there for those to digest before tonight’s BOJ decision. Ok so first lets take a look at ISRG, we talked about a put spread yesterday and post earnings move Intuitive Surgical is down about 2.2%

Source: MarketWatch

As far as their earnings post for those interested it is linked here, Intuitive Surgical Q42024 Earnings Report, As far as their 2025 sourced from the link:

• The Company expects worldwide da Vinci procedures to increase approximately 13% to 16% in 2025 as compared to 2024. Worldwide da Vinci procedure growth was 17% in 2024 as compared to 2023.

• The Company expects non-GAAP* gross profit margin to be within a range of 67% and 68% of net revenue in 2025, compared to 69.1% in 2024. This range does not include any potential impact of new tariffs on our business, which could be material.

• The Company expects non-GAAP* operating expense growth to be within a range of 10% to 15% in 2025, compared to 10% in 2024.

Alright let’s take a look at today’s settlements it was a mixed bag but bonds are definitely on the defensive into the BOJ tonight:

It looks as if most markets are exhibiting some repositioning or lighting up on risk, equities are the 5 day leaders:

There were a host of changes to the Magnelibra CTA Markets Sentiment as ZB, ZN, ZF and J6 all moved to -1, BP, A6, RB and NG all moved to Neutral:

The MEGA8s were up slightly today but overall a mixed bag with META leading the way:

Equities have had a decent run off the recent lows and our $19T market cap level seems to be our first area that we would suspect to support things but a close below on the weekly could lead to further selling:

As far as the MicroStrategy Tracker the option selling strategy is only +2.1% at this point:

Ok that is it for now, lets see how the markets react to the BOJ decision tonight! We will be back with more tomorrow! Till then cheers.

Support directly to our BTC address:

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