DIS Anchor's Analysis
Last 3 Months: 2026-06-25 to present • 37 trades in period
-1.02%
Last 3 Months Return
$9,531.88
Current Value
46%
Win Rate
$9,630.41
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026
12
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
12.3/100
× Confidence 1.00
= 12.3
30-Day Momentum
10
-2.7%
30d Return
42%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.6
Conf: 0.93×
Cooling (-2 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 (100%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)
Market Closed (2 days)
2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)
Period Start Capital
$9,630.41
Current Value
$9,531.88
Period P&L
$-98.53
Max Drawdown
-17.4%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
17 /
20
Best Trade
+3.10%
Worst Trade
-2.75%
Avg Trade Return
-0.02%
Avg Hold Time
19.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$694,755.57
Estimated Fees
$0.00
Gross P&L
$-98.53
Net P&L (after fees)
$-98.53
Gross Return
-1.02%
Net Return (after fees)
-1.02%
✅ 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: 64 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,630.41 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | Jul 13, 2026 12:15pm ET | $97.03 | 96 | $9,314.88 | — | — | — |
| 🔴 SELL | Jul 13, 2026 1:25pm ET | $96.05 | 96 | $9,220.80 | $9,267.54 |
$-94.08 (-1.0%) |
🛑 -10% Stop
1.2h held |
|
| 9 | 🟢 BUY | Jul 14, 2026 2:40pm ET | $96.47 | 96 | $9,261.12 | — | — | — |
| 🔴 SELL | Jul 15, 2026 9:30am ET | $96.68 | 96 | $9,281.28 | $9,287.70 |
+$20.16 (+0.2%) |
⏰ 30 Day Max
18.8h held |
|
| 10 | 🟢 BUY | Jul 16, 2026 2:05pm ET | $98.86 | 93 | $9,193.98 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $99.10 | 93 | $9,216.30 | $9,310.02 |
+$22.32 (+0.2%) |
⏰ 30 Day Max
19.4h held |
|
| 11 | 🟢 BUY | Jul 20, 2026 9:35am ET | $96.61 | 96 | $9,274.08 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $96.81 | 96 | $9,293.28 | $9,329.22 |
+$19.20 (+0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 12 | 🟢 BUY | Jul 22, 2026 11:40am ET | $96.56 | 96 | $9,269.77 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $93.90 | 96 | $9,014.40 | $9,073.85 |
$-255.37 (-2.8%) |
🛑 -10% Stop
21.8h held |
|
| 13 | 🟢 BUY | Jul 24, 2026 12:40pm ET | $95.40 | 95 | $9,063.47 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $96.35 | 95 | $9,153.25 | $9,163.63 |
+$89.77 (+1.0%) |
⏰ 30 Day Max
2.9d held |
|
| 14 | 🟢 BUY | Jul 28, 2026 3:00pm ET | $98.82 | 92 | $9,091.90 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $98.33 | 92 | $9,046.08 | $9,117.81 |
$-45.82 (-0.5%) |
⏰ 30 Day Max
18.5h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:30am ET | $96.31 | 94 | $9,053.14 | — | — | — |
| 🔴 SELL | Jul 30, 2026 10:25am ET | $95.29 | 94 | $8,957.26 | $9,021.93 |
$-95.88 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 16 | 🟢 BUY | Jul 31, 2026 11:20am ET | $95.79 | 94 | $9,004.26 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $98.76 | 94 | $9,283.44 | $9,301.11 |
+$279.18 (+3.1%) |
⏰ 30 Day Max
2.9d held |
|
| 17 | 🟢 BUY | Aug 4, 2026 9:30am ET | $97.80 | 95 | $9,291.00 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $100.78 | 95 | $9,573.63 | $9,583.73 |
+$282.62 (+3.0%) |
⏰ 30 Day Max
1d held |
|
| 18 | 🟢 BUY | Aug 6, 2026 12:10pm ET | $102.90 | 93 | $9,570.16 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $104.44 | 93 | $9,712.92 | $9,726.49 |
+$142.76 (+1.5%) |
⏰ 30 Day Max
21.3h held |
|
| 19 | 🟢 BUY | Aug 10, 2026 9:30am ET | $104.22 | 93 | $9,692.92 | — | — | — |
| 🔴 SELL | Aug 10, 2026 10:15am ET | $103.17 | 93 | $9,594.81 | $9,628.37 |
$-98.12 (-1.0%) |
🛑 -10% Stop
45m held |
|
| 20 | 🟢 BUY | Aug 11, 2026 11:35am ET | $103.50 | 93 | $9,625.50 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $102.87 | 93 | $9,566.91 | $9,569.78 |
$-58.59 (-0.6%) |
⏰ 30 Day Max
21.9h held |
|
| 21 | 🟢 BUY | Aug 13, 2026 11:10am ET | $104.21 | 91 | $9,483.11 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $105.00 | 91 | $9,555.00 | $9,641.67 |
+$71.89 (+0.8%) |
⏰ 30 Day Max
22.3h held |
|
| 22 | 🟢 BUY | Aug 17, 2026 9:30am ET | $106.18 | 90 | $9,556.65 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:05am ET | $105.09 | 90 | $9,458.10 | $9,543.12 |
$-98.55 (-1.0%) |
🛑 -10% Stop
1.6h held |
|
| 23 | 🟢 BUY | Aug 18, 2026 11:35am ET | $104.39 | 91 | $9,499.49 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:30am ET | $104.10 | 91 | $9,473.10 | $9,516.73 |
$-26.39 (-0.3%) |
⏰ 30 Day Max
21.9h held |
|
| 24 | 🟢 BUY | Aug 20, 2026 10:55am ET | $106.97 | 88 | $9,413.36 | — | — | — |
| 🔴 SELL | Aug 21, 2026 9:30am ET | $107.85 | 88 | $9,490.80 | $9,594.17 |
+$77.44 (+0.8%) |
⏰ 30 Day Max
22.6h held |
|
| 25 | 🟢 BUY | Aug 24, 2026 11:10am ET | $109.90 | 87 | $9,561.30 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:30am ET | $110.37 | 87 | $9,602.19 | $9,635.06 |
+$40.89 (+0.4%) |
⏰ 30 Day Max
22.3h held |
|
| 26 | 🟢 BUY | Aug 26, 2026 9:45am ET | $111.09 | 86 | $9,553.74 | — | — | — |
| 🔴 SELL | Aug 26, 2026 12:00pm ET | $109.90 | 86 | $9,451.83 | $9,533.15 |
$-101.91 (-1.1%) |
🛑 -10% Stop
2.3h held |
|
| 27 | 🟢 BUY | Aug 27, 2026 12:00pm ET | $107.58 | 88 | $9,467.48 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:30am ET | $107.34 | 88 | $9,445.92 | $9,511.59 |
$-21.56 (-0.2%) |
⏰ 30 Day Max
21.5h held |
|
| 28 | 🟢 BUY | Aug 31, 2026 9:30am ET | $107.48 | 88 | $9,458.24 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $107.94 | 88 | $9,498.72 | $9,552.07 |
+$40.48 (+0.4%) |
⏰ 30 Day Max
1d held |
|
| 29 | 🟢 BUY | Sep 2, 2026 11:50am ET | $108.49 | 88 | $9,547.55 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $109.00 | 88 | $9,592.00 | $9,596.52 |
+$44.45 (+0.5%) |
⏰ 30 Day Max
21.7h held |
|
| 30 | 🟢 BUY | Sep 4, 2026 9:30am ET | $106.50 | 90 | $9,585.00 | — | — | — |
| 🔴 SELL | Sep 4, 2026 10:25am ET | $105.39 | 90 | $9,484.94 | $9,496.46 |
$-100.06 (-1.0%) |
🛑 -10% Stop
55m held |
|
| 31 | 🟢 BUY | Sep 8, 2026 11:50am ET | $104.46 | 90 | $9,401.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.66 | 90 | $9,329.40 | $9,424.46 |
$-72.00 (-0.8%) |
⏰ 30 Day Max
21.7h held |
|
| 32 | 🟢 BUY | Sep 10, 2026 9:30am ET | $103.81 | 90 | $9,342.90 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $106.74 | 90 | $9,606.60 | $9,688.16 |
+$263.70 (+2.8%) |
⏰ 30 Day Max
1d held |
|
| 33 | 🟢 BUY | Sep 14, 2026 2:05pm ET | $108.71 | 89 | $9,675.19 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $107.35 | 89 | $9,553.71 | $9,566.68 |
$-121.48 (-1.3%) |
🛑 -10% Stop
19.4h held |
|
| 34 | 🟢 BUY | Sep 16, 2026 12:30pm ET | $107.64 | 88 | $9,472.76 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:30pm ET | $106.33 | 88 | $9,357.48 | $9,451.40 |
$-115.28 (-1.2%) |
🛑 -10% Stop
3h held |
|
| 35 | 🟢 BUY | Sep 17, 2026 3:35pm ET | $105.60 | 89 | $9,397.96 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $103.69 | 89 | $9,228.41 | $9,281.86 |
$-169.54 (-1.8%) |
🛑 -10% Stop
17.9h held |
|
| 36 | 🟢 BUY | Sep 21, 2026 1:45pm ET | $104.13 | 89 | $9,267.57 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:30am ET | $104.76 | 89 | $9,323.64 | $9,337.93 |
+$56.07 (+0.6%) |
⏰ 30 Day Max
19.8h held |
|
| 37 | 🟢 BUY | Sep 23, 2026 9:30am ET | $103.20 | 90 | $9,288.00 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $105.36 | 90 | $9,481.95 | $9,531.88 |
+$193.95 (+2.1%) |
⏰ 30 Day Max
1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,531.88
Net Profit/Loss:
$-468.12
Total Return:
-4.68%