DIS Reversion's Analysis
Last Year: 2025-06-22 to present • 14 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 days)
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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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 Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,439.64 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 | Aug 1, 2025 9:30am ET | $116.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $118.74 | 0 | $0.00 | $10,647.90 |
+$208.26 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 6, 2025 9:30am ET | $113.59 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 6, 2025 10:05am ET | $114.89 | 0 | $0.00 | $10,768.80 |
+$120.90 (+1.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 13, 2025 9:30am ET | $106.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:35pm ET | $107.97 | 0 | $0.00 | $10,887.30 |
+$118.50 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:30am ET | $109.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:40am ET | $110.34 | 0 | $0.00 | $11,019.95 |
+$132.65 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 2, 2026 9:30am ET | $105.05 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $106.19 | 0 | $0.00 | $11,138.51 |
+$118.56 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 12, 2026 9:50am ET | $105.30 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:35am ET | $102.57 | 0 | $0.00 | $10,851.86 |
$-286.65 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 6, 2026 9:30am ET | $100.93 | 107 | $10,799.51 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $99.21 | 107 | $10,615.58 | $10,667.93 |
$-183.93 (-1.7%) |
⏰ 30 Day Max
10d held |
|
| 8 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $100.15 | 106 | $10,615.90 | — | — | — |
| 🔴 SELL | Mar 27, 2026 10:05am ET | $93.12 | 106 | $9,870.72 | $9,922.75 |
$-745.18 (-7.0%) |
🛑 -10% Stop
9.8d held |
|
| 9 | 🟢 BUY | Apr 1, 2026 12:25pm ET | $96.95 | 102 | $9,888.90 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $98.91 | 102 | $10,088.82 | $10,122.67 |
+$199.92 (+2.0%) |
⏰ 30 Day Max
11.9d held |
|
| 10 | 🟢 BUY | Apr 15, 2026 9:30am ET | $102.20 | 99 | $10,117.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $102.62 | 99 | $10,159.38 | $10,164.25 |
+$41.58 (+0.4%) |
⏰ 30 Day Max
12d held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:50am ET | $101.17 | 100 | $10,117.00 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $106.51 | 100 | $10,651.50 | $10,698.75 |
+$534.50 (+5.3%) |
🎯 +5% Target
8d held |
|
| 12 | 🟢 BUY | May 7, 2026 12:45pm ET | $109.70 | 97 | $10,640.90 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $102.68 | 97 | $9,960.44 | $10,018.30 |
$-680.45 (-6.4%) |
⏰ 30 Day Max
10.9d held |
|
| 13 | 🟢 BUY | May 19, 2026 9:30am ET | $103.71 | 96 | $9,956.16 | — | — | — |
| 🔴 SELL | May 29, 2026 9:30am ET | $103.25 | 96 | $9,911.66 | $9,973.80 |
$-44.50 (-0.4%) |
⏰ 30 Day Max
10d held |
|
| 14 | 🟢 BUY | Jun 1, 2026 9:30am ET | $101.66 | 98 | $9,962.68 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:30am ET | $98.59 | 98 | $9,661.82 | $9,672.94 |
$-300.86 (-3.0%) |
⏰ 30 Day Max
10d held |