DIS Marcus Credit Crisis's Analysis
Last Year: 2025-05-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 Year - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Credit Crisis had $9,556.32 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, 2025 2:05pm ET | $89.70 | 104 | $9,328.80 | — | — | — |
| 🔴 SELL | May 7, 2025 9:30am ET | $100.48 | 104 | $10,449.92 | $10,453.86 |
+$1,121.12 (+12.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 3:50pm ET | $105.18 | 99 | $10,412.82 | — | — | — |
| 🔴 SELL | May 12, 2025 11:30am ET | $110.51 | 99 | $10,940.00 | $10,981.03 |
+$527.17 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 9:45am ET | $111.46 | 98 | $10,923.08 | — | — | — |
| 🔴 SELL | Jun 10, 2025 10:40am ET | $117.18 | 98 | $11,483.64 | $11,541.59 |
+$560.56 (+5.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2026 2:45pm ET | $100.17 | 115 | $11,519.55 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $96.99 | 115 | $11,153.85 | $11,175.89 |
$-365.70 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 31, 2026 10:45am ET | $94.39 | 118 | $11,138.08 | — | — | — |
| 🔴 SELL | Apr 9, 2026 1:05pm ET | $99.13 | 118 | $11,697.34 | $11,735.15 |
+$559.26 (+5.0%) |
🎯 +5% Target
0m held |