DIS Nina Micro's Analysis
Year to Date: 2026-01-01 to present • 45 trades in period
-12.68%
Year to Date Return
$9,870.09
Current Value
27%
Win Rate
$11,302.94
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
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 May 7, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.1/100
× Confidence 1.00
= 4.1
30-Day Momentum
9
-3.0%
30d Return
25%
Win Rate
12
Trades
0.7×
Profit Factor
Quality: 10.0
Conf: 0.93×
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 (100%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,740
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)
Period Start Capital
$11,302.94
Current Value
$9,870.09
Period P&L
$-1,432.83
Max Drawdown
-14.9%
Sharpe Ratio
-0.27
Trade Statistics (Year to Date)
Trades in Period
45
Winners / Losers
12 /
33
Best Trade
+2.15%
Worst Trade
-1.73%
Avg Trade Return
-0.30%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$969,481.68
Estimated Fees
$0.00
Gross P&L
$-1,432.83
Net P&L (after fees)
$-1,432.83
Gross Return
-12.68%
Net Return (after fees)
-12.68%
✅ 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 45 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Nina Micro had $11,302.94 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 | Jan 2, 2026 9:40am ET | $112.46 | 100 | $11,246.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $112.59 | 100 | $11,259.00 | $11,315.92 |
+$13.00 (+0.1%) |
⏰ 30 Day Max
3d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:40am ET | $113.53 | 99 | $11,239.47 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:45pm ET | $112.60 | 99 | $11,146.91 | $11,223.35 |
$-92.57 (-0.8%) |
🛑 -10% Stop
1.3d held |
|
| 3 | 🟢 BUY | Jan 8, 2026 3:45pm ET | $114.02 | 98 | $11,173.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50pm ET | $115.80 | 98 | $11,348.40 | $11,398.28 |
+$174.93 (+1.6%) |
🎯 +5% Target
1d held |
|
| 4 | 🟢 BUY | Jan 12, 2026 3:50pm ET | $112.74 | 101 | $11,386.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:20am ET | $111.78 | 101 | $11,289.78 | $11,301.83 |
$-96.45 (-0.8%) |
🛑 -10% Stop
18.5h held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:45am ET | $112.54 | 100 | $11,254.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:00pm ET | $111.42 | 100 | $11,142.40 | $11,190.23 |
$-111.60 (-1.0%) |
🛑 -10% Stop
2.1d held |
|
| 6 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $110.47 | 101 | $11,156.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $112.53 | 101 | $11,365.53 | $11,398.79 |
+$208.57 (+1.9%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jan 22, 2026 2:25pm ET | $112.79 | 101 | $11,391.79 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:45am ET | $111.71 | 101 | $11,282.71 | $11,289.71 |
$-109.08 (-1.0%) |
🛑 -10% Stop
19.3h held |
|
| 8 | 🟢 BUY | Jan 26, 2026 11:10am ET | $111.33 | 101 | $11,244.33 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $110.27 | 101 | $11,137.27 | $11,182.65 |
$-107.06 (-1.0%) |
🛑 -10% Stop
23.2h held |
|
| 9 | 🟢 BUY | Jan 28, 2026 10:40am ET | $110.40 | 101 | $11,149.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $109.49 | 101 | $11,058.49 | $11,091.25 |
$-91.41 (-0.8%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 100 | $11,033.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $112.08 | 100 | $11,208.00 | $11,266.25 |
+$175.00 (+1.6%) |
🎯 +5% Target
20.5h held |
|
| 11 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 107 | $11,240.35 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 107 | $11,451.14 | $11,477.04 |
+$210.79 (+1.9%) |
🎯 +5% Target
1.3h held |
|
| 12 | 🟢 BUY | Feb 3, 2026 10:50am ET | $102.78 | 111 | $11,408.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:50pm ET | $104.59 | 111 | $11,609.49 | $11,677.95 |
+$200.91 (+1.8%) |
🎯 +5% Target
2h held |
|
| 13 | 🟢 BUY | Feb 4, 2026 12:50pm ET | $107.43 | 108 | $11,602.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $106.62 | 108 | $11,514.96 | $11,590.47 |
$-87.48 (-0.8%) |
🛑 -10% Stop
21.1h held |
|
| 14 | 🟢 BUY | Feb 6, 2026 1:40pm ET | $108.14 | 107 | $11,570.98 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:10am ET | $107.29 | 107 | $11,480.56 | $11,500.05 |
$-90.42 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 15 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 104 | $11,465.15 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $109.38 | 104 | $11,375.00 | $11,409.90 |
$-90.15 (-0.8%) |
🛑 -10% Stop
21.3h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 10:40am ET | $104.66 | 109 | $11,407.94 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $106.48 | 109 | $11,606.32 | $11,608.28 |
+$198.38 (+1.7%) |
🎯 +5% Target
22.9h held |
|
| 17 | 🟢 BUY | Feb 19, 2026 9:35am ET | $106.82 | 108 | $11,536.56 | — | — | — |
| 🔴 SELL | Feb 19, 2026 10:10am ET | $105.95 | 108 | $11,442.60 | $11,514.32 |
$-93.96 (-0.8%) |
🛑 -10% Stop
35m held |
|
| 18 | 🟢 BUY | Feb 20, 2026 11:15am ET | $105.52 | 109 | $11,501.68 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:30am ET | $104.41 | 109 | $11,380.69 | $11,393.33 |
$-120.99 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 19 | 🟢 BUY | Feb 24, 2026 11:35am ET | $106.18 | 107 | $11,361.26 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $105.30 | 107 | $11,267.01 | $11,299.08 |
$-94.25 (-0.8%) |
🛑 -10% Stop
22.1h held |
|
| 20 | 🟢 BUY | Feb 26, 2026 11:50am ET | $106.04 | 106 | $11,239.71 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:30am ET | $104.72 | 106 | $11,100.35 | $11,159.72 |
$-139.36 (-1.2%) |
🛑 -10% Stop
21.7h held |
|
| 21 | 🟢 BUY | Mar 2, 2026 9:30am ET | $103.39 | 107 | $11,062.73 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $102.35 | 107 | $10,951.45 | $11,048.44 |
$-111.28 (-1.0%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Mar 4, 2026 10:05am ET | $103.15 | 107 | $11,037.58 | — | — | — |
| 🔴 SELL | Mar 5, 2026 10:30am ET | $102.32 | 107 | $10,948.67 | $10,959.52 |
$-88.92 (-0.8%) |
🛑 -10% Stop
1d held |
|
| 23 | 🟢 BUY | Mar 6, 2026 10:30am ET | $100.74 | 108 | $10,879.92 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:35am ET | $99.90 | 108 | $10,789.74 | $10,869.34 |
$-90.18 (-0.8%) |
🛑 -10% Stop
2.9d held |
|
| 24 | 🟢 BUY | Mar 10, 2026 10:00am ET | $100.53 | 108 | $10,856.70 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:20pm ET | $102.10 | 108 | $11,026.26 | $11,038.90 |
+$169.56 (+1.6%) |
🎯 +5% Target
3.3h held |
|
| 25 | 🟢 BUY | Mar 11, 2026 1:40pm ET | $100.66 | 109 | $10,971.94 | — | — | — |
| 🔴 SELL | Mar 12, 2026 12:10pm ET | $99.60 | 109 | $10,856.40 | $10,923.36 |
$-115.54 (-1.1%) |
🛑 -10% Stop
22.5h held |
|
| 26 | 🟢 BUY | Mar 13, 2026 12:40pm ET | $99.95 | 109 | $10,894.56 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:50am ET | $98.86 | 109 | $10,775.74 | $10,804.54 |
$-118.82 (-1.1%) |
🛑 -10% Stop
2.9d held |
|
| 27 | 🟢 BUY | Mar 17, 2026 11:05am ET | $100.17 | 107 | $10,718.19 | — | — | — |
| 🔴 SELL | Mar 18, 2026 12:40pm ET | $99.31 | 107 | $10,626.17 | $10,712.52 |
$-92.02 (-0.9%) |
🛑 -10% Stop
1.1d held |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,870.09
Net Profit/Loss:
$-129.91
Total Return:
-1.30%