DIS Nina Micro's Analysis
Last Month: 2026-05-21 to present • 11 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 21, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $9,806.82 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 | May 21, 2026 11:35am ET | $103.62 | 94 | $9,740.28 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $103.19 | 94 | $9,699.85 | $9,766.37 |
$-40.43 (-0.4%) |
⏰ 30 Day Max
4.9d held |
|
| 2 | 🟢 BUY | May 27, 2026 11:10am ET | $103.89 | 94 | $9,765.75 | — | — | — |
| 🔴 SELL | May 29, 2026 9:45am ET | $102.82 | 94 | $9,665.08 | $9,665.70 |
$-100.67 (-1.0%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Jun 1, 2026 9:45am ET | $100.76 | 95 | $9,572.67 | — | — | — |
| 🔴 SELL | Jun 1, 2026 1:45pm ET | $102.37 | 95 | $9,725.15 | $9,818.18 |
+$152.48 (+1.6%) |
🎯 +5% Target
4h held |
|
| 4 | 🟢 BUY | Jun 2, 2026 2:25pm ET | $101.15 | 97 | $9,811.55 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:05am ET | $100.35 | 97 | $9,733.95 | $9,740.58 |
$-77.60 (-0.8%) |
🛑 -10% Stop
20.7h held |
|
| 5 | 🟢 BUY | Jun 4, 2026 11:05am ET | $100.61 | 96 | $9,658.08 | — | — | — |
| 🔴 SELL | Jun 4, 2026 12:45pm ET | $99.57 | 96 | $9,558.72 | $9,641.22 |
$-99.36 (-1.0%) |
🛑 -10% Stop
1.7h held |
|
| 6 | 🟢 BUY | Jun 5, 2026 12:45pm ET | $99.27 | 97 | $9,629.19 | — | — | — |
| 🔴 SELL | Jun 8, 2026 12:45pm ET | $99.10 | 97 | $9,612.70 | $9,624.73 |
$-16.49 (-0.2%) |
⏰ 30 Day Max
3d held |
|
| 7 | 🟢 BUY | Jun 9, 2026 2:40pm ET | $99.42 | 96 | $9,543.84 | — | — | — |
| 🔴 SELL | Jun 10, 2026 9:30am ET | $98.57 | 96 | $9,463.20 | $9,544.09 |
$-80.64 (-0.8%) |
🛑 -10% Stop
18.8h held |
|
| 8 | 🟢 BUY | Jun 11, 2026 9:30am ET | $98.59 | 96 | $9,464.64 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $100.18 | 96 | $9,617.28 | $9,696.73 |
+$152.64 (+1.6%) |
🎯 +5% Target
4.3h held |
|
| 9 | 🟢 BUY | Jun 12, 2026 2:15pm ET | $100.18 | 96 | $9,617.76 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $101.90 | 96 | $9,782.40 | $9,861.37 |
+$164.64 (+1.7%) |
🎯 +5% Target
2.8d held |
|
| 10 | 🟢 BUY | Jun 16, 2026 9:30am ET | $101.43 | 97 | $9,838.71 | — | — | — |
| 🔴 SELL | Jun 16, 2026 10:15am ET | $100.64 | 97 | $9,762.08 | $9,784.74 |
$-76.63 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 11 | 🟢 BUY | Jun 17, 2026 12:15pm ET | $101.75 | 96 | $9,768.00 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:20pm ET | $100.90 | 96 | $9,686.40 | $9,703.14 |
$-81.60 (-0.8%) |
🛑 -10% Stop
3.1h held |