DIS Anchor's Analysis
Last 3 Months: 2026-03-21 to present • 34 trades in period
+0.46%
Last 3 Months Return
$9,744.01
Current Value
29%
Win Rate
$9,698.96
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Jun 20, 2026
13
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.7/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality
13.4/100
× Confidence 1.00
= 13.3
30-Day Momentum
9
-0.9%
30d Return
33%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.93×
Cooling (-4 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (100%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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)
Period Start Capital
$9,698.96
Current Value
$9,744.01
Period P&L
$45.05
Max Drawdown
-17.4%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
34
Winners / Losers
10 /
24
Best Trade
+6.24%
Worst Trade
-1.72%
Avg Trade Return
+0.02%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$645,951.57
Estimated Fees
$0.00
Gross P&L
$45.05
Net P&L (after fees)
$45.05
Gross Return
+0.46%
Net Return (after fees)
+0.46%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,698.96 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 23, 2026 11:35am ET | $99.80 | 97 | $9,680.60 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:30pm ET | $98.72 | 97 | $9,575.84 | $9,594.20 |
$-104.76 (-1.1%) |
🛑 -10% Stop
55m held |
|
| 2 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $96.97 | 98 | $9,502.81 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $96.59 | 98 | $9,465.82 | $9,557.20 |
$-37.00 (-0.4%) |
⏰ 30 Day Max
20.4h held |
|
| 3 | 🟢 BUY | Mar 26, 2026 9:30am ET | $95.11 | 100 | $9,511.00 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $94.19 | 100 | $9,419.00 | $9,465.20 |
$-92.00 (-1.0%) |
⏰ 30 Day Max
1d held |
|
| 4 | 🟢 BUY | Mar 30, 2026 12:50pm ET | $94.71 | 99 | $9,376.29 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $95.05 | 99 | $9,409.95 | $9,498.86 |
+$33.66 (+0.4%) |
⏰ 30 Day Max
20.7h held |
|
| 5 | 🟢 BUY | Apr 1, 2026 11:45am ET | $97.06 | 97 | $9,414.82 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $95.39 | 97 | $9,253.31 | $9,337.35 |
$-161.51 (-1.7%) |
🛑 -10% Stop
21.8h held |
|
| 6 | 🟢 BUY | Apr 6, 2026 9:30am ET | $96.55 | 96 | $9,268.80 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $96.23 | 96 | $9,238.08 | $9,306.63 |
$-30.72 (-0.3%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 3:25pm ET | $98.79 | 94 | $9,286.26 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $98.01 | 94 | $9,212.94 | $9,233.31 |
$-73.32 (-0.8%) |
⏰ 30 Day Max
18.1h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 9:30am ET | $99.63 | 92 | $9,165.96 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $98.91 | 92 | $9,099.72 | $9,167.07 |
$-66.24 (-0.7%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 14, 2026 2:25pm ET | $102.46 | 89 | $9,118.94 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $102.20 | 89 | $9,095.80 | $9,143.93 |
$-23.14 (-0.3%) |
⏰ 30 Day Max
19.1h held |
|
| 10 | 🟢 BUY | Apr 16, 2026 10:20am ET | $102.88 | 88 | $9,053.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $105.17 | 88 | $9,254.96 | $9,345.45 |
+$201.52 (+2.2%) |
⏰ 30 Day Max
23.2h held |
|
| 11 | 🟢 BUY | Apr 20, 2026 11:30am ET | $106.21 | 87 | $9,239.84 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $106.31 | 87 | $9,248.54 | $9,354.15 |
+$8.70 (+0.1%) |
⏰ 30 Day Max
22h held |
|
| 12 | 🟢 BUY | Apr 22, 2026 11:05am ET | $104.94 | 89 | $9,339.66 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $104.88 | 89 | $9,333.88 | $9,348.36 |
$-5.79 (-0.1%) |
⏰ 30 Day Max
22.4h held |
|
| 13 | 🟢 BUY | Apr 24, 2026 9:30am ET | $102.69 | 91 | $9,344.79 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 91 | $9,338.42 | $9,341.99 |
$-6.37 (-0.1%) |
⏰ 30 Day Max
3d held |
|
| 14 | 🟢 BUY | Apr 28, 2026 9:45am ET | $102.01 | 91 | $9,282.91 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $101.08 | 91 | $9,198.73 | $9,257.81 |
$-84.18 (-0.9%) |
⏰ 30 Day Max
23.8h held |
|
| 15 | 🟢 BUY | Apr 30, 2026 12:55pm ET | $102.75 | 90 | $9,247.50 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $104.29 | 90 | $9,386.10 | $9,396.41 |
+$138.60 (+1.5%) |
⏰ 30 Day Max
20.6h held |
|
| 16 | 🟢 BUY | May 4, 2026 9:30am ET | $102.49 | 91 | $9,326.82 | — | — | — |
| 🔴 SELL | May 4, 2026 3:55pm ET | $101.41 | 91 | $9,228.31 | $9,297.90 |
$-98.51 (-1.1%) |
🛑 -10% Stop
6.4h held |
|
| 17 | 🟢 BUY | May 5, 2026 3:55pm ET | $100.25 | 92 | $9,223.46 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $106.51 | 92 | $9,799.38 | $9,873.82 |
+$575.92 (+6.2%) |
⏰ 30 Day Max
17.6h held |
|
| 18 | 🟢 BUY | May 7, 2026 12:20pm ET | $110.02 | 89 | $9,791.78 | — | — | — |
| 🔴 SELL | May 7, 2026 1:20pm ET | $108.91 | 89 | $9,692.99 | $9,775.03 |
$-98.79 (-1.0%) |
🛑 -10% Stop
1h held |
|
| 19 | 🟢 BUY | May 8, 2026 1:20pm ET | $108.30 | 90 | $9,747.00 | — | — | — |
| 🔴 SELL | May 11, 2026 9:30am ET | $108.15 | 90 | $9,733.50 | $9,761.53 |
$-13.50 (-0.1%) |
⏰ 30 Day Max
2.8d held |
|
| 20 | 🟢 BUY | May 12, 2026 9:50am ET | $104.46 | 93 | $9,714.78 | — | — | — |
| 🔴 SELL | May 13, 2026 9:30am ET | $105.65 | 93 | $9,825.45 | $9,872.20 |
+$110.67 (+1.1%) |
⏰ 30 Day Max
23.7h held |
|
| 21 | 🟢 BUY | May 14, 2026 12:35pm ET | $105.53 | 93 | $9,814.29 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $105.26 | 93 | $9,789.18 | $9,847.09 |
$-25.11 (-0.3%) |
⏰ 30 Day Max
20.9h held |
|
| 22 | 🟢 BUY | May 18, 2026 11:45am ET | $103.87 | 94 | $9,763.78 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $103.71 | 94 | $9,748.74 | $9,832.05 |
$-15.04 (-0.2%) |
⏰ 30 Day Max
21.8h held |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,744.01
Net Profit/Loss:
$-255.99
Total Return:
-2.56%