DIS Nina Micro's Analysis
Last Month: 2026-08-25 to present • 11 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 Month)
Market Closed (1 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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,860.31 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 | Aug 25, 2026 2:20pm ET | $111.27 | 97 | $10,793.00 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:40am ET | $110.40 | 97 | $10,709.28 | $10,776.58 |
$-83.71 (-0.8%) |
🛑 -10% Stop
20.3h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 11:15am ET | $108.04 | 99 | $10,695.96 | — | — | — |
| 🔴 SELL | Aug 27, 2026 12:35pm ET | $107.21 | 99 | $10,613.79 | $10,694.41 |
$-82.17 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:35pm ET | $107.44 | 99 | $10,636.56 | — | — | — |
| 🔴 SELL | Aug 31, 2026 12:35pm ET | $107.50 | 99 | $10,642.99 | $10,700.84 |
+$6.43 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:35pm ET | $106.90 | 100 | $10,689.63 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:40am ET | $108.69 | 100 | $10,869.00 | $10,880.21 |
+$179.37 (+1.7%) |
🎯 +5% Target
22.1h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 10:40am ET | $107.58 | 101 | $10,865.58 | — | — | — |
| 🔴 SELL | Sep 4, 2026 9:30am ET | $106.50 | 101 | $10,756.50 | $10,771.13 |
$-109.08 (-1.0%) |
🛑 -10% Stop
22.8h held |
|
| 6 | 🟢 BUY | Sep 8, 2026 9:30am ET | $104.30 | 103 | $10,742.90 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40am ET | $103.25 | 103 | $10,635.26 | $10,663.49 |
$-107.64 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Sep 10, 2026 9:50am ET | $104.27 | 102 | $10,635.54 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:30am ET | $106.74 | 102 | $10,887.48 | $10,915.43 |
+$251.94 (+2.4%) |
🎯 +5% Target
23.7h held |
|
| 8 | 🟢 BUY | Sep 14, 2026 2:05pm ET | $108.71 | 100 | $10,871.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 9:30am ET | $107.35 | 100 | $10,734.50 | $10,778.93 |
$-136.50 (-1.3%) |
🛑 -10% Stop
19.4h held |
|
| 9 | 🟢 BUY | Sep 16, 2026 12:20pm ET | $107.64 | 100 | $10,764.00 | — | — | — |
| 🔴 SELL | Sep 16, 2026 3:25pm ET | $106.72 | 100 | $10,672.00 | $10,686.93 |
$-92.00 (-0.9%) |
🛑 -10% Stop
3.1h held |
|
| 10 | 🟢 BUY | Sep 17, 2026 3:25pm ET | $105.84 | 100 | $10,584.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $103.69 | 100 | $10,369.00 | $10,471.93 |
$-215.00 (-2.0%) |
🛑 -10% Stop
18.1h held |
|
| 11 | 🟢 BUY | Sep 21, 2026 10:40am ET | $103.53 | 101 | $10,456.87 | — | — | — |
| 🔴 SELL | Sep 24, 2026 9:30am ET | $105.36 | 101 | $10,640.86 | $10,655.91 |
+$183.98 (+1.8%) |
🎯 +5% Target
3d held |