DIS Dipster's Analysis
Last 3 Months: 2026-06-24 to present • 2 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score
Data Transparency (Last 3 Months)
Market Closed (2 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ 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.
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 3 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,305.57 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 | Jul 23, 2026 10:15am ET | $93.08 | 110 | $10,238.88 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:30am ET | $97.93 | 110 | $10,771.75 | $10,838.44 |
+$532.87 (+5.2%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Jul 30, 2026 9:45am ET | $95.92 | 112 | $10,743.04 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $100.78 | 112 | $11,286.80 | $11,382.20 |
+$543.76 (+5.1%) |
🎯 +5% Target
6d held |