DIS Marcus Reversal's Analysis
Last 3 Months: 2026-06-25 to present • 9 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
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)
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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 3 Months - 9 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,109.04 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 22, 2026 1:40pm ET | $101.75 | 110 | $11,192.50 | — | — | — |
| 🔴 SELL | Jun 25, 2026 2:05pm ET | $98.68 | 110 | $10,855.35 | $10,869.81 |
$-337.15 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jun 26, 2026 2:55pm ET | $98.58 | 110 | $10,843.80 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $95.51 | 110 | $10,506.10 | $10,532.11 |
$-337.70 (-3.1%) |
🛑 -10% Stop
12.8d held |
|
| 3 | 🟢 BUY | Jul 10, 2026 12:25pm ET | $95.84 | 109 | $10,446.56 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:35am ET | $92.86 | 109 | $10,121.74 | $10,207.29 |
$-324.82 (-3.1%) |
🛑 -10% Stop
12.9d held |
|
| 4 | 🟢 BUY | Jul 24, 2026 12:35pm ET | $95.61 | 106 | $10,134.66 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $100.78 | 106 | $10,682.15 | $10,754.78 |
+$547.49 (+5.4%) |
🎯 +5% Target
11.9d held |
|
| 5 | 🟢 BUY | Aug 10, 2026 9:30am ET | $104.22 | 103 | $10,735.17 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $109.55 | 103 | $11,283.48 | $11,303.08 |
+$548.30 (+5.1%) |
🎯 +5% Target
14d held |
|
| 6 | 🟢 BUY | Aug 25, 2026 3:10pm ET | $111.13 | 101 | $11,224.13 | — | — | — |
| 🔴 SELL | Aug 27, 2026 11:40am ET | $107.63 | 101 | $10,870.63 | $10,949.58 |
$-353.50 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Aug 28, 2026 12:30pm ET | $107.40 | 101 | $10,847.40 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:35am ET | $104.14 | 101 | $10,518.14 | $10,620.32 |
$-329.26 (-3.0%) |
🛑 -10% Stop
10.9d held |
|
| 8 | 🟢 BUY | Sep 9, 2026 9:40am ET | $103.25 | 102 | $10,532.01 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $108.53 | 102 | $11,070.06 | $11,158.37 |
+$538.05 (+5.1%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Sep 15, 2026 9:40am ET | $107.61 | 103 | $11,083.83 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $103.69 | 103 | $10,680.07 | $10,754.61 |
$-403.76 (-3.6%) |
🛑 -10% Stop
3d held |