DIS Surge's Analysis
Year to Date: 2026-01-01 to present • 14 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 (Year to Date)
Market Closed (8 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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 (Year to Date - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $7,973.93 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 | Jan 5, 2026 10:25am ET | $113.39 | 70 | $7,937.49 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $114.31 | 70 | $8,001.77 | $8,038.21 |
+$64.28 (+0.8%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:10am ET | $114.46 | 70 | $8,012.20 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $113.85 | 70 | $7,969.40 | $7,995.41 |
$-42.80 (-0.5%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:35am ET | $113.89 | 70 | $7,972.30 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $114.05 | 70 | $7,983.50 | $8,006.61 |
+$11.20 (+0.1%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 3:35pm ET | $115.60 | 69 | $7,976.06 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $113.34 | 69 | $7,820.46 | $7,851.01 |
$-155.60 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 20, 2026 11:55am ET | $111.02 | 70 | $7,771.05 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:55pm ET | $109.90 | 70 | $7,693.00 | $7,772.96 |
$-78.05 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 21, 2026 2:30pm ET | $112.63 | 69 | $7,771.13 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:00pm ET | $112.47 | 69 | $7,760.43 | $7,762.26 |
$-10.70 (-0.1%) |
END_OF_DAY
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:55am ET | $110.48 | 70 | $7,733.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $111.75 | 70 | $7,822.50 | $7,851.16 |
+$88.90 (+1.1%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:50am ET | $107.02 | 73 | $7,812.46 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:45pm ET | $105.57 | 73 | $7,706.25 | $7,744.95 |
$-106.21 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:05am ET | $106.77 | 72 | $7,687.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 72 | $7,591.68 | $7,649.43 |
$-95.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 11:20am ET | $107.57 | 71 | $7,637.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:50am ET | $107.63 | 71 | $7,641.73 | $7,653.34 |
+$3.91 (+0.1%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:40am ET | $110.46 | 69 | $7,621.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $108.59 | 69 | $7,492.71 | $7,524.65 |
$-128.69 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 13, 2026 10:15am ET | $104.01 | 72 | $7,488.72 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:55pm ET | $105.30 | 72 | $7,581.61 | $7,617.54 |
+$92.89 (+1.2%) |
📅 Sim Ended
0m held |
|
| 13 | 🟢 BUY | Apr 8, 2026 9:30am ET | $98.32 | 77 | $7,571.02 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $103.19 | 77 | $7,945.62 | $7,992.14 |
+$374.60 (+4.9%) |
⏰ 30 Day Max
48d held |
|
| 14 | 🟢 BUY | Aug 3, 2026 9:30am ET | $98.76 | 80 | $7,900.80 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $107.07 | 80 | $8,565.62 | $8,656.96 |
+$664.82 (+8.4%) |
⏰ 30 Day Max
45d held |