DIS Reversion's Analysis
Last 6 Months: 2026-03-24 to present • 17 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,418.83 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 | Mar 17, 2026 2:15pm ET | $100.15 | 106 | $10,615.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $93.12 | 106 | $9,870.72 | $9,922.75 |
$-745.18 (-7.0%) |
🛑 -10% Stop
9.8d held |
|
| 2 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $96.95 | 102 | $9,888.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $98.91 | 102 | $10,088.82 | $10,122.67 |
+$199.92 (+2.0%) |
⏰ 30 Day Max
11.9d held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:30am ET | $102.20 | 99 | $10,117.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 99 | $10,159.38 | $10,164.25 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
12d held |
|
| 4 | 🟢 BUY | Apr 28, 2026 9:50am ET | $101.17 | 100 | $10,117.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $106.51 | 100 | $10,651.50 | $10,698.75 |
+$534.50 (+5.3%) |
🎯 +5% Target
8d held |
|
| 5 | 🟢 BUY | May 7, 2026 12:45pm ET | $109.70 | 97 | $10,640.90 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $102.68 | 97 | $9,960.44 | $10,018.30 |
$-680.45 (-6.4%) |
⏰ 30 Day Max
10.9d held |
|
| 6 | 🟢 BUY | May 19, 2026 9:30am ET | $103.71 | 96 | $9,956.16 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $103.25 | 96 | $9,911.66 | $9,973.80 |
$-44.50 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Jun 1, 2026 9:30am ET | $101.66 | 98 | $9,962.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $98.59 | 98 | $9,661.82 | $9,672.94 |
$-300.86 (-3.0%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Jun 12, 2026 3:35pm ET | $99.85 | 96 | $9,585.60 | — | — | — |
| 🔴 SELL | Jun 22, 2026 3:35pm ET | $102.22 | 96 | $9,813.12 | $9,900.46 |
+$227.52 (+2.4%) |
⏰ 30 Day Max
10d held |
|
| 9 | 🟢 BUY | Jun 24, 2026 9:30am ET | $103.10 | 96 | $9,897.60 | — | — | — |
| 🔴 SELL | Jul 1, 2026 3:50pm ET | $95.87 | 96 | $9,203.52 | $9,206.38 |
$-694.08 (-7.0%) |
🛑 -10% Stop
7.3d held |
|
| 10 | 🟢 BUY | Jul 6, 2026 9:55am ET | $97.56 | 94 | $9,170.17 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:55am ET | $98.29 | 94 | $9,239.26 | $9,275.47 |
+$69.09 (+0.8%) |
⏰ 30 Day Max
10d held |
|
| 11 | 🟢 BUY | Jul 17, 2026 10:20am ET | $98.65 | 94 | $9,273.10 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:20am ET | $96.47 | 94 | $9,068.65 | $9,071.02 |
$-204.45 (-2.2%) |
⏰ 30 Day Max
10d held |
|
| 12 | 🟢 BUY | Jul 6, 2026 9:55am ET | $97.56 | 94 | $9,170.17 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $96.31 | 94 | $9,053.14 | $8,953.99 |
$-117.03 (-1.3%) |
⏰ 30 Day Max
24d held |
|
| 13 | 🟢 BUY | Jul 31, 2026 10:20am ET | $95.66 | 93 | $8,896.38 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $100.78 | 93 | $9,372.08 | $9,429.68 |
+$475.69 (+5.3%) |
🎯 +5% Target
5d held |
|
| 14 | 🟢 BUY | Aug 10, 2026 9:30am ET | $104.22 | 90 | $9,380.25 | — | — | — |
| 🔴 SELL | Aug 20, 2026 9:30am ET | $106.79 | 90 | $9,611.10 | $9,660.53 |
+$230.85 (+2.5%) |
⏰ 30 Day Max
10d held |
|
| 15 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $107.08 | 90 | $9,637.20 | — | — | — |
| 🔴 SELL | Aug 31, 2026 1:35pm ET | $107.41 | 90 | $9,666.90 | $9,690.23 |
+$29.70 (+0.3%) |
⏰ 30 Day Max
10d held |
|
| 16 | 🟢 BUY | Aug 21, 2026 1:35pm ET | $107.08 | 90 | $9,637.20 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $107.80 | 90 | $9,702.00 | $9,755.03 |
+$64.80 (+0.7%) |
⏰ 30 Day Max
12.9d held |
|
| 17 | 🟢 BUY | Sep 4, 2026 3:55pm ET | $105.25 | 92 | $9,683.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 3:55pm ET | $108.68 | 92 | $9,999.02 | $10,071.05 |
+$316.02 (+3.3%) |
⏰ 30 Day Max
10d held |