DIS Nina Micro's Analysis
Last 3 Months: 2026-03-21 to present • 35 trades in period
-9.50%
Last 3 Months Return
$9,703.14
Current Value
26%
Win Rate
$10,722.26
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
Strategy Score Scored Jun 21, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality
4.3/100
× Confidence 0.99
= 4.3
30-Day Momentum
9
-1.1%
30d Return
27%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 10.0
Conf: 0.90×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works:
Score = Quality × Confidence.
Quality (0-100) rates absolute performance across 5 dimensions:
Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts).
Confidence (99%) adjusts for trade count and freshness —
more trades + recent activity = higher confidence.
Momentum uses the same model recalibrated for a 30-day trailing window.
PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.
Data Transparency (Last 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)
Market Closed (3 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)
Period Start Capital
$10,722.26
Current Value
$9,703.14
Period P&L
$-1,019.10
Max Drawdown
-14.9%
Sharpe Ratio
-0.26
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
9 /
26
Best Trade
+2.15%
Worst Trade
-1.73%
Avg Trade Return
-0.28%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$693,334.73
Estimated Fees
$0.00
Gross P&L
$-1,019.10
Net P&L (after fees)
$-1,019.10
Gross Return
-9.50%
Net Return (after fees)
-9.50%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 DIS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 62 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $10,722.26 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 | Mar 19, 2026 12:40pm ET | $99.04 | 108 | $10,696.32 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $99.19 | 108 | $10,713.06 | $10,729.26 |
+$16.74 (+0.2%) |
⏰ 30 Day Max
3.9d held |
|
| 2 | 🟢 BUY | Mar 24, 2026 9:30am ET | $97.80 | 109 | $10,660.20 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $96.99 | 109 | $10,571.91 | $10,640.97 |
$-88.29 (-0.8%) |
🛑 -10% Stop
1.3h held |
|
| 3 | 🟢 BUY | Mar 25, 2026 2:30pm ET | $96.05 | 110 | $10,565.50 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $95.11 | 110 | $10,462.10 | $10,537.57 |
$-103.40 (-1.0%) |
🛑 -10% Stop
19h held |
|
| 4 | 🟢 BUY | Mar 27, 2026 9:30am ET | $94.19 | 111 | $10,455.09 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $93.33 | 111 | $10,359.63 | $10,442.11 |
$-95.46 (-0.9%) |
🛑 -10% Stop
25m held |
|
| 5 | 🟢 BUY | Mar 30, 2026 12:45pm ET | $94.78 | 110 | $10,425.80 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:15pm ET | $93.99 | 110 | $10,338.90 | $10,355.21 |
$-86.90 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 6 | 🟢 BUY | Apr 1, 2026 10:40am ET | $97.07 | 106 | $10,289.42 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $95.39 | 106 | $10,111.87 | $10,177.66 |
$-177.55 (-1.7%) |
🛑 -10% Stop
22.8h held |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 BUY | May 7, 2026 12:20pm ET | $110.02 | 89 | $9,791.78 | — | — | — |
| 🔴 SELL | May 7, 2026 1:10pm ET | $109.12 | 89 | $9,711.68 | $9,789.99 |
$-80.10 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 20 | 🟢 BUY | May 8, 2026 1:10pm ET | $108.42 | 90 | $9,757.80 | — | — | — |
| 🔴 SELL | May 8, 2026 3:40pm ET | $107.55 | 90 | $9,679.50 | $9,711.69 |
$-78.30 (-0.8%) |
🛑 -10% Stop
2.5h held |
|
| 21 | 🟢 BUY | May 12, 2026 10:05am ET | $104.38 | 93 | $9,707.34 | — | — | — |
| 🔴 SELL | May 12, 2026 3:30pm ET | $105.96 | 93 | $9,854.28 | $9,858.63 |
+$146.94 (+1.5%) |
🎯 +5% Target
5.4h held |
|
| 22 | 🟢 BUY | May 14, 2026 11:15am ET | $105.53 | 93 | $9,814.29 | — | — | — |
| 🔴 SELL | May 15, 2026 9:45am ET | $104.55 | 93 | $9,723.15 | $9,767.49 |
$-91.14 (-0.9%) |
🛑 -10% Stop
22.5h held |
|
| 23 | 🟢 BUY | May 18, 2026 11:35am ET | $104.15 | 93 | $9,685.95 | — | — | — |
| 🔴 SELL | May 19, 2026 9:35am ET | $102.91 | 93 | $9,570.63 | $9,652.17 |
$-115.32 (-1.2%) |
🛑 -10% Stop
22h held |
|
| 24 | 🟢 BUY | May 20, 2026 9:35am ET | $101.90 | 94 | $9,578.60 | — | — | — |
| 🔴 SELL | May 20, 2026 11:05am ET | $103.54 | 94 | $9,733.23 | $9,806.80 |
+$154.63 (+1.6%) |
🎯 +5% Target
1.5h held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,703.14
Net Profit/Loss:
$-296.86
Total Return:
-2.97%