DIS Anchor's Analysis
Last Month: 2026-05-21 to present • 12 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 20, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,966.45 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 | May 20, 2026 9:35am ET | $101.90 | 96 | $9,782.40 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $103.30 | 96 | $9,916.80 | $9,966.45 |
+$134.40 (+1.4%) |
⏰ 30 Day Max
23.9h held |
|
| 2 | 🟢 BUY | May 22, 2026 10:50am ET | $103.56 | 96 | $9,941.76 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $103.19 | 96 | $9,906.23 | $9,930.92 |
$-35.53 (-0.4%) |
⏰ 30 Day Max
3.9d held |
|
| 3 | 🟢 BUY | May 27, 2026 11:05am ET | $104.08 | 95 | $9,887.60 | — | — | — |
| 🔴 SELL | May 28, 2026 9:30am ET | $103.81 | 95 | $9,861.95 | $9,905.27 |
$-25.65 (-0.3%) |
⏰ 30 Day Max
22.4h held |
|
| 4 | 🟢 BUY | May 29, 2026 9:30am ET | $103.25 | 95 | $9,808.42 | — | — | — |
| 🔴 SELL | May 29, 2026 2:50pm ET | $102.14 | 95 | $9,703.30 | $9,800.15 |
$-105.12 (-1.1%) |
🛑 -10% Stop
5.3h held |
|
| 5 | 🟢 BUY | Jun 2, 2026 9:30am ET | $101.79 | 96 | $9,771.48 | — | — | — |
| 🔴 SELL | Jun 2, 2026 9:55am ET | $100.37 | 96 | $9,635.52 | $9,664.19 |
$-135.96 (-1.4%) |
🛑 -10% Stop
25m held |
|
| 6 | 🟢 BUY | Jun 3, 2026 9:55am ET | $100.75 | 95 | $9,571.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:35am ET | $99.55 | 95 | $9,457.25 | $9,550.19 |
$-114.00 (-1.2%) |
🛑 -10% Stop
1.7h held |
|
| 7 | 🟢 BUY | Jun 4, 2026 11:50am ET | $100.51 | 95 | $9,548.44 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:50pm ET | $99.48 | 95 | $9,450.60 | $9,452.35 |
$-97.84 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 8 | 🟢 BUY | Jun 5, 2026 12:50pm ET | $99.26 | 95 | $9,429.70 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $99.44 | 95 | $9,446.80 | $9,469.45 |
+$17.10 (+0.2%) |
⏰ 30 Day Max
2.9d held |
|
| 9 | 🟢 BUY | Jun 9, 2026 10:50am ET | $99.21 | 95 | $9,425.42 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $98.57 | 95 | $9,364.62 | $9,408.65 |
$-60.80 (-0.6%) |
⏰ 30 Day Max
22.7h held |
|
| 10 | 🟢 BUY | Jun 11, 2026 9:30am ET | $98.59 | 95 | $9,366.05 | — | — | — |
| 🔴 SELL | Jun 12, 2026 9:30am ET | $101.25 | 95 | $9,618.28 | $9,660.88 |
+$252.23 (+2.7%) |
⏰ 30 Day Max
1d held |
|
| 11 | 🟢 BUY | Jun 15, 2026 12:45pm ET | $101.66 | 95 | $9,657.70 | — | — | — |
| 🔴 SELL | Jun 16, 2026 9:30am ET | $101.43 | 95 | $9,635.85 | $9,639.03 |
$-21.85 (-0.2%) |
⏰ 30 Day Max
20.8h held |
|
| 12 | 🟢 BUY | Jun 17, 2026 9:30am ET | $100.50 | 95 | $9,547.50 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:30am ET | $101.61 | 95 | $9,652.48 | $9,744.01 |
+$104.98 (+1.1%) |
⏰ 30 Day Max
1d held |