DIS Torque's Analysis
Last Year: 2025-05-07 to present • 7 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 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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,994.79 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 | May 7, 2025 9:30am ET | $100.48 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 7, 2025 12:05pm ET | $101.60 | 0 | $0.00 | $10,105.99 |
+$111.20 (+1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | May 8, 2025 9:30am ET | $104.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 8, 2025 10:55am ET | $104.66 | 0 | $0.00 | $10,078.04 |
$-27.95 (-0.3%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 9:30am ET | $109.93 | 0 | $0.00 | — | — | — |
| 🔴 SELL | May 12, 2025 12:50pm ET | $110.40 | 0 | $0.00 | $10,121.27 |
+$43.23 (+0.4%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Aug 4, 2025 9:35am ET | $119.17 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 11:15am ET | $118.85 | 0 | $0.00 | $10,094.39 |
$-26.88 (-0.3%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Feb 4, 2026 10:05am ET | $106.77 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $108.08 | 0 | $0.00 | $10,217.85 |
+$123.46 (+1.2%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Feb 10, 2026 9:50am ET | $109.74 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:55am ET | $110.55 | 0 | $0.00 | $10,293.68 |
+$75.83 (+0.7%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 9:30am ET | $98.32 | 104 | $10,225.80 | — | — | — |
| 🔴 SELL | May 6, 2026 9:40am ET | $108.67 | 104 | $11,301.68 | $11,369.56 |
+$1,075.88 (+10.5%) |
🎯 +5% Target
28d held |