DIS Nina Micro's Analysis
Last Month: 2026-04-07 to present • 12 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,144.08 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 | Apr 6, 2026 9:30am ET | $96.55 | 105 | $10,137.75 | — | — | — |
| 🔴 SELL | Apr 7, 2026 11:15am ET | $95.76 | 105 | $10,054.80 | $10,094.71 |
$-82.95 (-0.8%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Apr 8, 2026 3:20pm ET | $98.82 | 102 | $10,079.64 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:30am ET | $98.01 | 102 | $9,997.02 | $10,012.09 |
$-82.62 (-0.8%) |
🛑 -10% Stop
18.2h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 9:45am ET | $99.66 | 100 | $9,966.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 3:45pm ET | $98.85 | 100 | $9,884.50 | $9,930.59 |
$-81.50 (-0.8%) |
🛑 -10% Stop
6h held |
|
| 4 | 🟢 BUY | Apr 14, 2026 1:10pm ET | $102.63 | 96 | $9,852.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:45am ET | $101.81 | 96 | $9,773.76 | $9,852.35 |
$-78.24 (-0.8%) |
🛑 -10% Stop
21.6h held |
|
| 5 | 🟢 BUY | Apr 16, 2026 10:45am ET | $102.96 | 95 | $9,780.73 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $105.17 | 95 | $9,991.15 | $10,062.77 |
+$210.42 (+2.2%) |
🎯 +5% Target
22.8h held |
|
| 6 | 🟢 BUY | Apr 20, 2026 11:10am ET | $106.30 | 94 | $9,992.20 | — | — | — |
| 🔴 SELL | Apr 21, 2026 10:50am ET | $105.36 | 94 | $9,903.37 | $9,973.94 |
$-88.83 (-0.9%) |
🛑 -10% Stop
23.7h held |
|
| 7 | 🟢 BUY | Apr 22, 2026 10:50am ET | $105.04 | 94 | $9,873.76 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $104.18 | 94 | $9,792.92 | $9,893.10 |
$-80.84 (-0.8%) |
🛑 -10% Stop
22.8h held |
|
| 8 | 🟢 BUY | Apr 24, 2026 9:40am ET | $102.47 | 96 | $9,837.60 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:40am ET | $103.32 | 96 | $9,919.20 | $9,974.70 |
+$81.60 (+0.8%) |
⏰ 30 Day Max
3d held |
|
| 9 | 🟢 BUY | Apr 28, 2026 9:50am ET | $101.17 | 98 | $9,914.66 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:55am ET | $102.74 | 98 | $10,068.57 | $10,128.61 |
+$153.91 (+1.6%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | May 1, 2026 12:30pm ET | $103.54 | 97 | $10,043.38 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $102.49 | 97 | $9,941.77 | $10,027.00 |
$-101.61 (-1.0%) |
🛑 -10% Stop
2.9d held |
|
| 11 | 🟢 BUY | May 5, 2026 9:30am ET | $101.49 | 98 | $9,945.53 | — | — | — |
| 🔴 SELL | May 5, 2026 10:15am ET | $100.71 | 98 | $9,869.58 | $9,951.05 |
$-75.95 (-0.8%) |
🛑 -10% Stop
45m held |
|
| 12 | 🟢 BUY | May 6, 2026 11:15am ET | $107.72 | 92 | $9,910.24 | — | — | — |
| 🔴 SELL | May 6, 2026 11:35am ET | $106.84 | 92 | $9,829.28 | $9,870.09 |
$-80.96 (-0.8%) |
🛑 -10% Stop
20m held |