DIS Professor Mean's Analysis
Last 3 Months: 2025-11-14 to present • 40 trades in period
+5.63%
Last 3 Months Return
$9,295.20
Current Value
63%
Win Rate
$8,799.35
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
7,045
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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
$8,799.35
Current Value
$9,295.20
Period P&L
$495.78
Max Drawdown
-21.3%
Sharpe Ratio
0.24
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
25 /
15
Best Trade
+1.96%
Worst Trade
-0.69%
Avg Trade Return
+0.14%
Avg Hold Time
6.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$701,668.98
Estimated Fees
$0.00
Gross P&L
$495.78
Net P&L (after fees)
$495.78
Gross Return
+5.63%
Net Return (after fees)
+5.63%
✅ 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: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $8,799.35 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 | Nov 14, 2025 11:50am ET | $105.57 | 83 | $8,762.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:10pm ET | $105.79 | 83 | $8,780.16 | $8,816.92 |
+$17.52 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $106.31 | 82 | $8,717.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:35pm ET | $105.58 | 82 | $8,657.56 | $8,757.06 |
$-59.86 (-0.7%) |
MEAN_REVERSION
2h held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:10am ET | $106.13 | 82 | $8,702.66 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:00pm ET | $105.43 | 82 | $8,645.26 | $8,699.66 |
$-57.40 (-0.7%) |
MEAN_REVERSION
1.8h held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $103.61 | 83 | $8,599.63 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $103.38 | 83 | $8,580.54 | $8,680.57 |
$-19.09 (-0.2%) |
🛑 -10% Stop
6m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 12:15pm ET | $103.16 | 84 | $8,665.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:30pm ET | $103.33 | 84 | $8,679.72 | $8,694.85 |
+$14.28 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:35pm ET | $103.70 | 83 | $8,607.10 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:10pm ET | $103.86 | 83 | $8,620.39 | $8,708.14 |
+$13.29 (+0.1%) |
MEAN_REVERSION
36m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:45pm ET | $106.28 | 81 | $8,608.68 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:00pm ET | $106.34 | 81 | $8,613.54 | $8,713.00 |
+$4.86 (+0.1%) |
MEAN_REVERSION
1.3h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:55pm ET | $104.86 | 83 | $8,703.38 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $104.70 | 83 | $8,690.10 | $8,699.72 |
$-13.28 (-0.1%) |
🛑 -10% Stop
17.6h held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $105.42 | 82 | $8,644.73 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $104.98 | 82 | $8,608.36 | $8,663.35 |
$-36.37 (-0.4%) |
MEAN_REVERSION
1.5h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:35am ET | $105.22 | 82 | $8,627.83 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:25pm ET | $105.40 | 82 | $8,642.80 | $8,678.32 |
+$14.97 (+0.2%) |
MEAN_REVERSION
48m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $107.19 | 80 | $8,574.80 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $106.71 | 80 | $8,536.80 | $8,640.32 |
$-38.00 (-0.4%) |
🛑 -10% Stop
6m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:45am ET | $106.80 | 80 | $8,544.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $107.34 | 80 | $8,587.27 | $8,683.60 |
+$43.27 (+0.5%) |
MEAN_REVERSION
24m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 11:25am ET | $111.71 | 77 | $8,601.67 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $112.14 | 77 | $8,634.40 | $8,716.32 |
+$32.73 (+0.4%) |
MEAN_REVERSION
48m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 12:10pm ET | $110.69 | 78 | $8,633.70 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $110.86 | 78 | $8,647.08 | $8,729.71 |
+$13.38 (+0.2%) |
MEAN_REVERSION
24m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 3:55pm ET | $111.62 | 78 | $8,706.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $111.03 | 78 | $8,660.34 | $8,683.69 |
$-46.02 (-0.5%) |
🛑 -10% Stop
17.7h held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $111.90 | 77 | $8,616.30 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $112.00 | 77 | $8,624.00 | $8,691.39 |
+$7.70 (+0.1%) |
MEAN_REVERSION
1.2h held |
|
| 17 | 🟢 BUY | Dec 19, 2025 1:35pm ET | $112.60 | 77 | $8,670.24 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $112.36 | 77 | $8,651.73 | $8,672.88 |
$-18.51 (-0.2%) |
MEAN_REVERSION
2.8d held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:45am ET | $113.85 | 76 | $8,652.60 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:25pm ET | $113.63 | 76 | $8,635.88 | $8,656.16 |
$-16.72 (-0.2%) |
MEAN_REVERSION
2.7h held |
|
| 19 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $114.15 | 75 | $8,560.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $114.84 | 75 | $8,612.78 | $8,708.06 |
+$51.90 (+0.6%) |
MEAN_REVERSION
17.9h held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:35am ET | $114.26 | 76 | $8,683.38 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:35pm ET | $113.73 | 76 | $8,643.48 | $8,668.16 |
$-39.90 (-0.5%) |
MEAN_REVERSION
3h held |
|
| 21 | 🟢 BUY | Jan 2, 2026 2:50pm ET | $111.98 | 77 | $8,622.46 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $112.29 | 77 | $8,645.95 | $8,691.64 |
+$23.48 (+0.3%) |
MEAN_REVERSION
2.8d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:40am ET | $113.53 | 76 | $8,628.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $114.19 | 76 | $8,678.44 | $8,741.80 |
+$50.16 (+0.6%) |
MEAN_REVERSION
48m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:25pm ET | $113.67 | 76 | $8,638.92 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $113.67 | 76 | $8,638.94 | $8,741.82 |
+$0.02 (+0.0%) |
MEAN_REVERSION
1.3h held |
|
| 24 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $114.24 | 76 | $8,682.24 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $114.84 | 76 | $8,727.46 | $8,787.04 |
+$45.22 (+0.5%) |
MEAN_REVERSION
18.4h held |
|
| 25 | 🟢 BUY | Jan 12, 2026 9:30am ET | $113.78 | 77 | $8,760.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $113.96 | 77 | $8,774.92 | $8,801.28 |
+$14.24 (+0.2%) |
MEAN_REVERSION
1.3h held |
|
| 26 | 🟢 BUY | Jan 13, 2026 3:15pm ET | $112.22 | 78 | $8,753.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:45pm ET | $112.54 | 78 | $8,777.73 | $8,825.85 |
+$24.57 (+0.3%) |
MEAN_REVERSION
30m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 1:10pm ET | $113.25 | 77 | $8,720.25 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:20pm ET | $113.41 | 77 | $8,732.19 | $8,837.79 |
+$11.94 (+0.1%) |
MEAN_REVERSION
12m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:30am ET | $109.00 | 81 | $8,829.01 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $110.69 | 81 | $8,965.89 | $8,974.67 |
+$136.88 (+1.6%) |
MEAN_REVERSION
1h held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:55am ET | $111.02 | 80 | $8,881.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $111.47 | 80 | $8,917.60 | $9,010.67 |
+$36.00 (+0.4%) |
MEAN_REVERSION
54m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 1:20pm ET | $112.92 | 79 | $8,920.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:35pm ET | $112.37 | 79 | $8,877.23 | $8,967.22 |
$-43.45 (-0.5%) |
🛑 -10% Stop
1.3h held |
|
| 31 | 🟢 BUY | Jan 23, 2026 2:45pm ET | $110.76 | 80 | $8,860.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:50pm ET | $110.99 | 80 | $8,879.20 | $8,985.62 |
+$18.40 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 32 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $111.32 | 80 | $8,905.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $111.05 | 80 | $8,884.00 | $8,964.02 |
$-21.60 (-0.2%) |
🛑 -10% Stop
17.7h held |
|
| 33 | 🟢 BUY | Jan 28, 2026 10:20am ET | $110.39 | 81 | $8,941.59 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:10pm ET | $109.87 | 81 | $8,899.47 | $8,921.90 |
$-42.12 (-0.5%) |
MEAN_REVERSION
1.8h held |
|
| 34 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $110.33 | 80 | $8,826.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:35pm ET | $110.73 | 80 | $8,858.00 | $8,953.50 |
+$31.60 (+0.4%) |
MEAN_REVERSION
36m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 85 | $8,929.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:50am ET | $107.02 | 85 | $9,096.70 | $9,120.95 |
+$167.45 (+1.9%) |
MEAN_REVERSION
1.3h held |
|
| 36 | 🟢 BUY | Feb 4, 2026 12:35pm ET | $107.34 | 84 | $9,016.56 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:40pm ET | $107.59 | 84 | $9,037.64 | $9,142.03 |
+$21.08 (+0.2%) |
MEAN_REVERSION
1.1h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $105.10 | 86 | $9,038.17 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $107.16 | 86 | $9,215.42 | $9,319.29 |
+$177.25 (+2.0%) |
MEAN_REVERSION
17.7h held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:40am ET | $107.67 | 86 | $9,259.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $108.05 | 86 | $9,292.30 | $9,351.97 |
+$32.68 (+0.3%) |
MEAN_REVERSION
54m held |
|
| 39 | 🟢 BUY | Feb 10, 2026 12:15pm ET | $110.24 | 84 | $9,260.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:20pm ET | $109.99 | 84 | $9,239.15 | $9,330.81 |
$-21.16 (-0.2%) |
MEAN_REVERSION
2.1h held |
|
| 40 | 🟢 BUY | Feb 11, 2026 2:35pm ET | $108.56 | 85 | $9,227.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 2:40pm ET | $108.14 | 85 | $9,191.98 | $9,295.20 |
$-35.61 (-0.4%) |
🛑 -10% Stop
5m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,295.20
Net Profit/Loss:
$-704.80
Total Return:
-7.05%