DIS Victor Volume's Analysis
Last 3 Months: 2026-06-25 to present • 8 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)
✅ 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 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,986.71 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 | Jun 25, 2026 2:15pm ET | $98.46 | 162 | $15,950.52 | — | — | — |
| 🔴 SELL | Jul 16, 2026 2:15pm ET | $98.94 | 162 | $16,028.10 | $16,064.30 |
+$77.58 (+0.5%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jul 17, 2026 3:50pm ET | $97.56 | 164 | $15,999.84 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:55am ET | $93.61 | 164 | $15,352.86 | $15,417.32 |
$-646.98 (-4.0%) |
🛑 -10% Stop
5.8d held |
|
| 3 | 🟢 BUY | Jun 25, 2026 2:15pm ET | $98.46 | 162 | $15,950.52 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $96.31 | 162 | $15,602.22 | $15,069.02 |
$-348.30 (-2.2%) |
⏰ 30 Day Max
34.8d held |
|
| 4 | 🟢 BUY | Jul 31, 2026 11:45am ET | $96.10 | 156 | $14,991.60 | — | — | — |
| 🔴 SELL | Aug 6, 2026 2:00pm ET | $103.88 | 156 | $16,204.50 | $16,281.92 |
+$1,212.90 (+8.1%) |
🎯 +5% Target
6.1d held |
|
| 5 | 🟢 BUY | Aug 11, 2026 9:30am ET | $103.04 | 158 | $16,280.32 | — | — | — |
| 🔴 SELL | Aug 24, 2026 10:00am ET | $111.61 | 158 | $17,634.38 | $17,635.98 |
+$1,354.06 (+8.3%) |
🎯 +5% Target
13d held |
|
| 6 | 🟢 BUY | Aug 11, 2026 9:30am ET | $103.04 | 158 | $16,280.32 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $111.39 | 158 | $17,599.78 | $18,955.44 |
+$1,319.46 (+8.1%) |
🎯 +5% Target
15d held |
|
| 7 | 🟢 BUY | Aug 31, 2026 11:50am ET | $107.98 | 175 | $18,896.50 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $103.66 | 175 | $18,140.50 | $18,199.44 |
$-756.00 (-4.0%) |
🛑 -10% Stop
8.9d held |
|
| 8 | 🟢 BUY | Sep 14, 2026 9:30am ET | $108.07 | 168 | $18,156.60 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $103.69 | 168 | $17,419.92 | $17,462.76 |
$-736.68 (-4.1%) |
🛑 -10% Stop
4d held |