DIS Chaz Cheetah's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
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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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 - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,188.51 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 | Jan 15, 2026 9:30am ET | $113.84 | 89 | $10,131.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $113.04 | 89 | $10,060.12 | $10,116.86 |
$-71.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 1:10pm ET | $111.80 | 90 | $10,062.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:20pm ET | $111.42 | 90 | $10,027.80 | $10,082.66 |
$-34.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:20am ET | $111.71 | 90 | $10,053.90 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:05am ET | $111.41 | 90 | $10,026.45 | $10,055.21 |
$-27.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:25am ET | $111.60 | 90 | $10,044.00 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $111.66 | 90 | $10,048.95 | $10,060.16 |
+$4.95 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 12:00pm ET | $111.63 | 90 | $10,046.36 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:40pm ET | $111.47 | 90 | $10,031.85 | $10,045.65 |
$-14.51 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:10pm ET | $109.87 | 91 | $9,998.17 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $110.10 | 91 | $10,019.10 | $10,066.58 |
+$20.93 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $112.08 | 89 | $9,975.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $112.05 | 89 | $9,972.45 | $10,063.91 |
$-2.67 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 95 | $9,979.75 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $105.83 | 95 | $10,054.32 | $10,138.48 |
+$74.57 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:45am ET | $105.64 | 95 | $10,035.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $106.77 | 95 | $10,142.83 | $10,245.51 |
+$107.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:25am ET | $106.97 | 95 | $10,162.15 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $107.57 | 95 | $10,219.62 | $10,302.98 |
+$57.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:00am ET | $107.89 | 95 | $10,249.08 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:05am ET | $107.41 | 95 | $10,203.95 | $10,257.86 |
$-45.12 (-0.4%) |
🛑 -10% Stop
0m held |