DIS Momo Momentum's Analysis
Year to Date: 2026-01-01 to present • 2 trades in period
Data Transparency (Year to Date)
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 (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 - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $16,728.28 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 15, 2025 9:40am ET | $111.21 | 147 | $16,347.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.29 | 147 | $16,505.90 | $16,537.92 |
+$158.03 (+1.0%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $113.86 | 145 | $16,509.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $112.12 | 145 | $16,256.68 | $16,284.90 |
$-253.03 (-1.5%) |
⏰ 30 Day Max
20d held |