DIS Anchor's Analysis
Last 6 Months: 2025-11-06 to present • 55 trades in period
+3.47%
Last 6 Months Return
$9,873.82
Current Value
56%
Win Rate
$9,542.60
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
14
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.4/15
Profit Factor
0.0/15
Consistency
5.9/10
Raw Quality
14.3/100
× Confidence 1.00
= 14.2
30-Day Momentum
9
-0.4%
30d Return
27%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.90×
Cooling (-5 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,144
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)
Market Closed (6 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 6 Months)
Period Start Capital
$9,542.60
Current Value
$9,873.82
Period P&L
$331.22
Max Drawdown
-17.4%
Sharpe Ratio
0.06
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
31 /
24
Best Trade
+6.24%
Worst Trade
-1.72%
Avg Trade Return
+0.07%
Avg Hold Time
13.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$433,586.00
Estimated Fees
$0.00
Gross P&L
$331.22
Net P&L (after fees)
$331.22
Gross Return
+3.47%
Net Return (after fees)
+3.47%
✅ 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: 138 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,542.60 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 | Nov 6, 2025 9:50am ET | $110.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:35pm ET | $110.02 | 0 | $0.00 | $9,509.92 |
$-32.68 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 7, 2025 11:25am ET | $110.13 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $110.66 | 0 | $0.00 | $9,555.62 |
+$45.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 10, 2025 10:55am ET | $111.24 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $111.73 | 0 | $0.00 | $9,597.27 |
+$41.65 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 10:05am ET | $107.20 | 0 | $0.00 | $9,633.85 |
+$36.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 14, 2025 9:55am ET | $107.25 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $106.15 | 0 | $0.00 | $9,535.95 |
$-97.90 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 17, 2025 10:25am ET | $106.15 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:20am ET | $106.63 | 0 | $0.00 | $9,578.22 |
+$42.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 20, 2025 10:05am ET | $104.65 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $105.27 | 0 | $0.00 | $9,634.64 |
+$56.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Nov 21, 2025 11:00am ET | $102.72 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:20am ET | $103.38 | 0 | $0.00 | $9,695.86 |
+$61.22 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Nov 24, 2025 9:40am ET | $102.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:05am ET | $103.29 | 0 | $0.00 | $9,727.82 |
+$31.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 1, 2025 10:20am ET | $105.39 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:55am ET | $105.93 | 0 | $0.00 | $9,777.04 |
+$49.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 2, 2025 9:40am ET | $105.10 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $105.50 | 0 | $0.00 | $9,814.24 |
+$37.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 4, 2025 10:05am ET | $104.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $105.16 | 0 | $0.00 | $9,833.30 |
+$19.06 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 10:10am ET | $110.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $110.48 | 0 | $0.00 | $9,869.79 |
+$36.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:05am ET | $112.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $111.06 | 0 | $0.00 | $9,787.07 |
$-82.72 (-0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 11:55am ET | $111.63 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 16, 2025 2:30pm ET | $112.01 | 0 | $0.00 | $9,820.13 |
+$33.06 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 11:50am ET | $110.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $111.17 | 0 | $0.00 | $9,843.01 |
+$22.88 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:55am ET | $112.43 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:45am ET | $112.97 | 0 | $0.00 | $9,889.99 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:45am ET | $111.49 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $111.95 | 0 | $0.00 | $9,930.47 |
+$40.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 7, 2026 10:00am ET | $113.58 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:55am ET | $114.12 | 0 | $0.00 | $9,977.45 |
+$46.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 12, 2026 9:45am ET | $112.83 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $113.65 | 0 | $0.00 | $10,049.61 |
+$72.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 13, 2026 10:20am ET | $111.78 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $112.47 | 0 | $0.00 | $10,111.02 |
+$61.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 14, 2026 10:50am ET | $112.34 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $112.93 | 0 | $0.00 | $10,163.67 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $112.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 0 | $0.00 | $10,054.77 |
$-108.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 23, 2026 9:50am ET | $111.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $111.79 | 0 | $0.00 | $10,082.22 |
+$27.45 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 27, 2026 10:20am ET | $110.27 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:40am ET | $110.78 | 0 | $0.00 | $10,128.29 |
+$46.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 28, 2026 10:55am ET | $110.06 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:45pm ET | $110.24 | 0 | $0.00 | $10,144.85 |
+$16.56 (+0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 2, 2026 10:10am ET | $104.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:20am ET | $105.59 | 0 | $0.00 | $10,211.09 |
+$66.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Feb 3, 2026 9:35am ET | $102.90 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:50am ET | $103.14 | 0 | $0.00 | $10,235.34 |
+$24.25 (+0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Feb 5, 2026 9:55am ET | $106.62 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $105.44 | 0 | $0.00 | $10,123.24 |
$-112.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,873.82
Net Profit/Loss:
$-126.18
Total Return:
-1.26%