DIS Professor Mean's Analysis
Last Month: 2026-04-06 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
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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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,244.69 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 7, 2026 12:20pm ET | $95.66 | 96 | $9,183.36 | — | — | — |
| 🔴 SELL | Apr 7, 2026 2:35pm ET | $95.66 | 96 | $9,183.36 | $9,244.76 |
$0.00 (+0.0%) |
MEAN_REVERSION
2.3h held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:30am ET | $98.01 | 94 | $9,212.94 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:35am ET | $98.40 | 94 | $9,249.60 | $9,281.42 |
+$36.66 (+0.4%) |
MEAN_REVERSION
1.1h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 11:00am ET | $99.24 | 93 | $9,229.32 | — | — | — |
| 🔴 SELL | Apr 10, 2026 12:20pm ET | $99.22 | 93 | $9,227.55 | $9,279.65 |
$-1.77 (-0.0%) |
MEAN_REVERSION
1.3h held |
|
| 4 | 🟢 BUY | Apr 13, 2026 3:00pm ET | $100.97 | 91 | $9,188.27 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:55pm ET | $101.13 | 91 | $9,202.38 | $9,293.75 |
+$14.10 (+0.2%) |
MEAN_REVERSION
55m held |
|
| 5 | 🟢 BUY | Apr 15, 2026 9:30am ET | $102.20 | 90 | $9,198.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:20am ET | $102.24 | 90 | $9,201.61 | $9,297.36 |
+$3.61 (+0.0%) |
MEAN_REVERSION
1.8h held |
|
| 6 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $105.83 | 87 | $9,207.21 | — | — | — |
| 🔴 SELL | Apr 17, 2026 3:30pm ET | $105.83 | 87 | $9,207.64 | $9,297.79 |
+$0.43 (+0.0%) |
MEAN_REVERSION
2.1h held |
|
| 7 | 🟢 BUY | Apr 20, 2026 3:30pm ET | $106.44 | 87 | $9,260.28 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $106.68 | 87 | $9,281.16 | $9,318.67 |
+$20.88 (+0.2%) |
MEAN_REVERSION
18.3h held |
|
| 8 | 🟢 BUY | Apr 23, 2026 9:50am ET | $103.99 | 89 | $9,254.67 | — | — | — |
| 🔴 SELL | Apr 23, 2026 10:10am ET | $104.47 | 89 | $9,297.83 | $9,361.84 |
+$43.17 (+0.5%) |
MEAN_REVERSION
20m held |
|
| 9 | 🟢 BUY | Apr 24, 2026 1:15pm ET | $102.34 | 91 | $9,312.94 | — | — | — |
| 🔴 SELL | Apr 24, 2026 2:25pm ET | $102.50 | 91 | $9,327.50 | $9,376.40 |
+$14.56 (+0.2%) |
MEAN_REVERSION
1.2h held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:50am ET | $101.17 | 92 | $9,307.64 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:45am ET | $101.83 | 92 | $9,368.36 | $9,437.12 |
+$60.72 (+0.7%) |
MEAN_REVERSION
55m held |
|
| 11 | 🟢 BUY | Apr 29, 2026 11:30am ET | $100.72 | 93 | $9,366.95 | — | — | — |
| 🔴 SELL | Apr 29, 2026 11:55am ET | $100.90 | 93 | $9,384.16 | $9,454.33 |
+$17.21 (+0.2%) |
MEAN_REVERSION
25m held |
|
| 12 | 🟢 BUY | May 1, 2026 12:30pm ET | $103.54 | 91 | $9,422.14 | — | — | — |
| 🔴 SELL | May 1, 2026 3:10pm ET | $103.35 | 91 | $9,404.85 | $9,437.04 |
$-17.29 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 13 | 🟢 BUY | May 4, 2026 3:40pm ET | $101.60 | 92 | $9,346.74 | — | — | — |
| 🔴 SELL | May 5, 2026 11:30am ET | $100.94 | 92 | $9,286.30 | $9,376.60 |
$-60.44 (-0.6%) |
MEAN_REVERSION
19.8h held |