DIS Marcus Reversal's Analysis
Year to Date: 2026-01-01 to present • 10 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
✅ 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.
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 (Year to Date - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $11,900.31 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 | Dec 12, 2025 11:10am ET | $112.08 | 104 | $11,656.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $113.78 | 104 | $11,832.60 | $11,920.61 |
+$176.28 (+1.5%) |
⏰ 30 Day Max
30.9d held |
|
| 2 | 🟢 BUY | Jan 13, 2026 9:30am ET | $112.38 | 106 | $11,911.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $109.00 | 106 | $11,554.01 | $11,562.87 |
$-357.74 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Jan 22, 2026 11:45am ET | $113.43 | 101 | $11,455.93 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:05am ET | $109.99 | 101 | $11,108.49 | $11,215.43 |
$-347.44 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 4 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 106 | $11,135.30 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $106.80 | 106 | $11,320.80 | $11,400.93 |
+$185.50 (+1.7%) |
📅 Sim Ended
7.3d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 10:40am ET | $104.66 | 108 | $11,303.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $100.93 | 108 | $10,900.44 | $10,998.09 |
$-402.84 (-3.6%) |
🛑 -10% Stop
17d held |
|
| 6 | 🟢 BUY | Mar 9, 2026 9:30am ET | $99.99 | 109 | $10,898.91 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $96.99 | 109 | $10,571.91 | $10,671.09 |
$-327.00 (-3.0%) |
🛑 -10% Stop
15.1d held |
|
| 7 | 🟢 BUY | Mar 26, 2026 9:30am ET | $95.11 | 112 | $10,652.32 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:25pm ET | $92.26 | 112 | $10,332.57 | $10,351.34 |
$-319.75 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 8 | 🟢 BUY | Mar 30, 2026 2:50pm ET | $94.14 | 109 | $10,261.26 | — | — | — |
| 🔴 SELL | Apr 8, 2026 1:00pm ET | $98.87 | 109 | $10,776.83 | $10,866.91 |
+$515.57 (+5.0%) |
🎯 +5% Target
8.9d held |
|
| 9 | 🟢 BUY | Apr 10, 2026 11:05am ET | $99.24 | 109 | $10,817.16 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:40pm ET | $104.23 | 109 | $11,361.08 | $11,410.83 |
+$543.92 (+5.0%) |
🎯 +5% Target
6.2d held |
|
| 10 | 🟢 BUY | Apr 20, 2026 2:20pm ET | $106.68 | 106 | $11,308.61 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:10pm ET | $103.48 | 106 | $10,968.88 | $11,071.10 |
$-339.73 (-3.0%) |
🛑 -10% Stop
3d held |