DIS Anchor's Analysis
Last Month: 2026-06-26 to present • 6 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jul 26, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,531.14 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 | Jun 26, 2026 12:20pm ET | $98.87 | 96 | $9,491.52 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $99.51 | 96 | $9,552.96 | $9,592.58 |
+$61.44 (+0.6%) |
⏰ 30 Day Max
2.9d held |
|
| 2 | 🟢 BUY | Jun 30, 2026 9:30am ET | $97.06 | 98 | $9,511.88 | — | — | — |
| 🔴 SELL | Jun 30, 2026 11:10am ET | $96.08 | 98 | $9,415.84 | $9,496.54 |
$-96.04 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 3 | 🟢 BUY | Jul 1, 2026 11:25am ET | $97.21 | 97 | $9,429.85 | — | — | — |
| 🔴 SELL | Jul 1, 2026 2:50pm ET | $96.24 | 97 | $9,335.28 | $9,401.96 |
$-94.57 (-1.0%) |
🛑 -10% Stop
3.4h held |
|
| 4 | 🟢 BUY | Jul 6, 2026 9:35am ET | $98.23 | 95 | $9,331.85 | — | — | — |
| 🔴 SELL | Jul 6, 2026 10:10am ET | $97.09 | 95 | $9,223.44 | $9,293.55 |
$-108.41 (-1.2%) |
🛑 -10% Stop
35m held |
|
| 5 | 🟢 BUY | Jul 7, 2026 11:00am ET | $97.97 | 94 | $9,209.65 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:30am ET | $97.30 | 94 | $9,146.20 | $9,230.10 |
$-63.45 (-0.7%) |
⏰ 30 Day Max
22.5h held |
|
| 6 | 🟢 BUY | Jul 9, 2026 9:30am ET | $95.51 | 96 | $9,168.96 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $96.88 | 96 | $9,300.48 | $9,361.62 |
+$131.52 (+1.4%) |
⏰ 30 Day Max
1d held |