DIS Anchor's Analysis
Last 3 Months: 2026-02-06 to present • 26 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
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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 3 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,123.24 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 | Feb 9, 2026 9:45am ET | $107.33 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $107.89 | 0 | $0.00 | $10,175.41 |
+$52.17 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 11, 2026 2:40pm ET | $108.14 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:40am ET | $106.63 | 0 | $0.00 | $10,033.38 |
$-142.03 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Feb 12, 2026 9:45am ET | $106.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:15am ET | $104.83 | 0 | $0.00 | $9,917.76 |
$-115.62 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 6, 2026 9:30am ET | $100.93 | 98 | $9,891.14 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $99.99 | 98 | $9,799.02 | $9,825.64 |
$-92.12 (-0.9%) |
⏰ 30 Day Max
3d held |
|
| 5 | 🟢 BUY | Mar 10, 2026 1:40pm ET | $101.62 | 96 | $9,755.52 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:30am ET | $101.48 | 96 | $9,742.08 | $9,812.20 |
$-13.44 (-0.1%) |
⏰ 30 Day Max
19.8h held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $100.13 | 97 | $9,712.61 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:30am ET | $100.24 | 97 | $9,723.28 | $9,822.87 |
+$10.67 (+0.1%) |
⏰ 30 Day Max
1d held |
|
| 7 | 🟢 BUY | Mar 16, 2026 9:35am ET | $99.34 | 98 | $9,735.32 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $99.11 | 98 | $9,713.27 | $9,800.82 |
$-22.05 (-0.2%) |
⏰ 30 Day Max
23.9h held |
|
| 8 | 🟢 BUY | Mar 18, 2026 10:35am ET | $100.30 | 97 | $9,729.10 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:45pm ET | $99.28 | 97 | $9,629.68 | $9,701.39 |
$-99.43 (-1.0%) |
🛑 -10% Stop
2.2h held |
|
| 9 | 🟢 BUY | Mar 19, 2026 1:05pm ET | $99.04 | 97 | $9,607.36 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:30am ET | $99.02 | 97 | $9,604.94 | $9,698.96 |
$-2.43 (-0.0%) |
⏰ 30 Day Max
20.4h held |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |