DIS Anchor's Analysis
Last 3 Months: 2026-04-26 to present • 31 trades in period
-0.02%
Last 3 Months Return
$9,361.62
Current Value
29%
Win Rate
$9,363.50
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Jul 26, 2026
12
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.7/100
× Confidence 0.95
= 12.1
30-Day Momentum
3
-1.8%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3
Conf: 0.74×
Cooling (-9 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (95%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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 3 Months)
Period Start Capital
$9,363.50
Current Value
$9,361.62
Period P&L
$-1.87
Max Drawdown
-17.4%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
31
Winners / Losers
9 /
22
Best Trade
+6.24%
Worst Trade
-1.39%
Avg Trade Return
+0.02%
Avg Hold Time
23.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$592,120.53
Estimated Fees
$0.00
Gross P&L
$-1.87
Net P&L (after fees)
$-1.87
Gross Return
-0.02%
Net Return (after fees)
-0.02%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,363.50 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 | Apr 24, 2026 9:30am ET | $102.69 | 91 | $9,344.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 91 | $9,338.42 | $9,341.99 |
$-6.37 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Apr 28, 2026 9:45am ET | $102.01 | 91 | $9,282.91 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $101.08 | 91 | $9,198.73 | $9,257.81 |
$-84.18 (-0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 3 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $102.75 | 90 | $9,247.50 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $104.29 | 90 | $9,386.10 | $9,396.41 |
+$138.60 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 4 | 🟢 BUY | May 4, 2026 9:30am ET | $102.49 | 91 | $9,326.82 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $101.41 | 91 | $9,228.31 | $9,297.90 |
$-98.51 (-1.1%) |
🛑 -10% Stop
6.4h held |
|
| 5 | 🟢 BUY | May 5, 2026 3:55pm ET | $100.25 | 92 | $9,223.46 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $106.51 | 92 | $9,799.38 | $9,873.82 |
+$575.92 (+6.2%) |
⏰ 30 Day Max
17.6h held |
|
| 6 | 🟢 BUY | May 7, 2026 12:20pm ET | $110.02 | 89 | $9,791.78 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $108.91 | 89 | $9,692.99 | $9,775.03 |
$-98.79 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | May 8, 2026 1:20pm ET | $108.30 | 90 | $9,747.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $108.15 | 90 | $9,733.50 | $9,761.53 |
$-13.50 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 8 | 🟢 BUY | May 12, 2026 9:50am ET | $104.46 | 93 | $9,714.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $105.65 | 93 | $9,825.45 | $9,872.20 |
+$110.67 (+1.1%) |
⏰ 30 Day Max
23.7h held |
|
| 9 | 🟢 BUY | May 14, 2026 12:35pm ET | $105.53 | 93 | $9,814.29 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $105.26 | 93 | $9,789.18 | $9,847.09 |
$-25.11 (-0.3%) |
⏰ 30 Day Max
20.9h held |
|
| 10 | 🟢 BUY | May 18, 2026 11:45am ET | $103.87 | 94 | $9,763.78 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $103.71 | 94 | $9,748.74 | $9,832.05 |
$-15.04 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 11 | 🟢 BUY | May 20, 2026 9:35am ET | $101.90 | 96 | $9,782.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $103.30 | 96 | $9,916.80 | $9,966.45 |
+$134.40 (+1.4%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | May 22, 2026 10:50am ET | $103.56 | 96 | $9,941.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $103.19 | 96 | $9,906.23 | $9,930.92 |
$-35.53 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 13 | 🟢 BUY | May 27, 2026 11:05am ET | $104.08 | 95 | $9,887.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $103.81 | 95 | $9,861.95 | $9,905.27 |
$-25.65 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 14 | 🟢 BUY | May 29, 2026 9:30am ET | $103.25 | 95 | $9,808.42 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $102.14 | 95 | $9,703.30 | $9,800.15 |
$-105.12 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 15 | 🟢 BUY | Jun 2, 2026 9:30am ET | $101.79 | 96 | $9,771.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $100.37 | 96 | $9,635.52 | $9,664.19 |
$-135.96 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 16 | 🟢 BUY | Jun 3, 2026 9:55am ET | $100.75 | 95 | $9,571.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $99.55 | 95 | $9,457.25 | $9,550.19 |
$-114.00 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 17 | 🟢 BUY | Jun 4, 2026 11:50am ET | $100.51 | 95 | $9,548.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $99.48 | 95 | $9,450.60 | $9,452.35 |
$-97.84 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 18 | 🟢 BUY | Jun 5, 2026 12:50pm ET | $99.26 | 95 | $9,429.70 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $99.44 | 95 | $9,446.80 | $9,469.45 |
+$17.10 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 19 | 🟢 BUY | Jun 9, 2026 10:50am ET | $99.21 | 95 | $9,425.42 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $98.57 | 95 | $9,364.62 | $9,408.65 |
$-60.80 (-0.6%) |
⏰ 30 Day Max
22.7h held |
|
| 20 | 🟢 BUY | Jun 11, 2026 9:30am ET | $98.59 | 95 | $9,366.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,660.88 |
+$252.23 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 21 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $101.66 | 95 | $9,657.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $101.43 | 95 | $9,635.85 | $9,639.03 |
$-21.85 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 22 | 🟢 BUY | Jun 17, 2026 9:30am ET | $100.50 | 95 | $9,547.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $101.61 | 95 | $9,652.48 | $9,744.01 |
+$104.98 (+1.1%) |
⏰ 30 Day Max
1d held |
|
| 23 | 🟢 BUY | Jun 22, 2026 9:30am ET | $103.28 | 94 | $9,708.32 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:30pm ET | $102.21 | 94 | $9,607.74 | $9,643.43 |
$-100.58 (-1.0%) |
🛑 -10% Stop
3h held |
|
| 24 | 🟢 BUY | Jun 23, 2026 1:30pm ET | $103.24 | 93 | $9,601.32 | — | — | — |
| 🔴 SELL | Jun 24, 2026 9:30am ET | $103.10 | 93 | $9,588.30 | $9,630.41 |
$-13.02 (-0.1%) |
⏰ 30 Day Max
20h held |
|
| 25 | 🟢 BUY | Jun 25, 2026 9:30am ET | $101.11 | 95 | $9,605.45 | — | — | — |
| 🔴 SELL | Jun 25, 2026 12:05pm ET | $100.07 | 95 | $9,506.18 | $9,531.14 |
$-99.27 (-1.0%) |
🛑 -10% Stop
2.6h held |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,361.62
Net Profit/Loss:
$-638.38
Total Return:
-6.38%