DIS Professor Mean's Analysis
Last Month: 2026-08-24 to present • 13 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)
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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 Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,481.71 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 | $111.21 | 85 | $9,453.27 | — | — | — |
| 🔴 SELL | Aug 25, 2026 3:45pm ET | $111.27 | 85 | $9,457.95 | $9,486.47 |
+$4.68 (+0.0%) |
MEAN_REVERSION
1.4h held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $108.87 | 87 | $9,471.69 | — | — | — |
| 🔴 SELL | Aug 27, 2026 9:35am ET | $107.84 | 87 | $9,382.08 | $9,396.86 |
$-89.61 (-0.9%) |
🛑 -10% Stop
5m held |
|
| 3 | 🟢 BUY | Aug 28, 2026 12:25pm ET | $107.40 | 87 | $9,343.80 | — | — | — |
| 🔴 SELL | Aug 28, 2026 1:35pm ET | $107.59 | 87 | $9,360.33 | $9,413.39 |
+$16.53 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 4 | 🟢 BUY | Sep 1, 2026 12:30pm ET | $106.83 | 88 | $9,401.04 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $107.33 | 88 | $9,445.48 | $9,457.83 |
+$44.44 (+0.5%) |
MEAN_REVERSION
21h held |
|
| 5 | 🟢 BUY | Sep 3, 2026 9:45am ET | $107.97 | 87 | $9,393.39 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:10am ET | $107.82 | 87 | $9,380.77 | $9,445.21 |
$-12.62 (-0.1%) |
MEAN_REVERSION
1.4h held |
|
| 6 | 🟢 BUY | Sep 4, 2026 3:55pm ET | $105.25 | 89 | $9,367.25 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $104.30 | 89 | $9,282.70 | $9,360.66 |
$-84.55 (-0.9%) |
🛑 -10% Stop
3.7d held |
|
| 7 | 🟢 BUY | Sep 9, 2026 9:30am ET | $103.66 | 90 | $9,329.40 | — | — | — |
| 🔴 SELL | Sep 9, 2026 10:30am ET | $104.36 | 90 | $9,392.40 | $9,423.66 |
+$63.00 (+0.7%) |
MEAN_REVERSION
1h held |
|
| 8 | 🟢 BUY | Sep 10, 2026 3:00pm ET | $104.67 | 90 | $9,420.30 | — | — | — |
| 🔴 SELL | Sep 10, 2026 3:05pm ET | $104.87 | 90 | $9,438.30 | $9,441.66 |
+$18.00 (+0.2%) |
MEAN_REVERSION
5m held |
|
| 9 | 🟢 BUY | Sep 14, 2026 2:05pm ET | $108.71 | 86 | $9,349.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:45pm ET | $108.79 | 86 | $9,355.94 | $9,448.54 |
+$6.88 (+0.1%) |
MEAN_REVERSION
1.7h held |
|
| 10 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $107.70 | 87 | $9,369.91 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $107.41 | 87 | $9,344.67 | $9,423.30 |
$-25.24 (-0.3%) |
MEAN_REVERSION
18.7h held |
|
| 11 | 🟢 BUY | Sep 18, 2026 9:35am ET | $103.59 | 90 | $9,323.10 | — | — | — |
| 🔴 SELL | Sep 18, 2026 10:55am ET | $103.55 | 90 | $9,319.50 | $9,419.70 |
$-3.60 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 12 | 🟢 BUY | Sep 22, 2026 9:45am ET | $104.16 | 90 | $9,374.40 | — | — | — |
| 🔴 SELL | Sep 22, 2026 9:50am ET | $103.85 | 90 | $9,346.50 | $9,391.80 |
$-27.90 (-0.3%) |
🛑 -10% Stop
5m held |
|
| 13 | 🟢 BUY | Sep 23, 2026 2:05pm ET | $103.72 | 90 | $9,334.80 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:45pm ET | $103.57 | 90 | $9,321.75 | $9,378.75 |
$-13.05 (-0.1%) |
MEAN_REVERSION
1.7h held |