$DIS
Trade-Ideas alert history 434 alerts 2022-01-03 → 2025-02-05
🏢 Company Profile
Practice trading DIS on historical setups — browse all patterns across all tickers →
Playable DIS setups
Historical DIS setups in the simulator. Click to see chart, edge stats, and community discussion.
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, DIS alerts reach +1.12% profit potential within 131 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.52%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.14x the typical drawdown.
💡 Trading Insight: Based on 434 alerts, DIS typically reaches +1.12% profit before pulling back. Consider setting profit targets around 0.9% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-MISCELLANEOUS AMUSEMENT & RECREATION
How DIS compares to 8 other tickers in the same sector.
📋 Last 20 Alerts
Historical DIS alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-05 | 09:25:22 | $114.99 | +1.43% | -1.99% | -0.95% | -2.28% | -3.87% | +3.13% | -0.25% | +0.62% | WIN |
| 2025-02-04 | 09:25:23 | $114.1 | -0.21% | +0.32% | +0.11% | -0.29% | -0.70% | +0.49% | -0.53% | -0.26% | LOSS |
| 2025-01-10 | 09:27:55 | $109.62 | +0.45% | +0.13% | -0.55% | -1.31% | -0.88% | +0.84% | -0.11% | +0.35% | WIN |
| 2025-01-07 | 09:29:04 | $112.31 | +0.82% | +0.67% | +0.47% | - | -0.82% | +1.27% | -0.14% | -0.14% | WIN |
| 2024-12-27 | 09:25:13 | $111.84 | +0.05% | -0.02% | +0.13% | -0.50% | -0.26% | +0.50% | -0.03% | -0.02% | WIN |
| 2024-12-23 | 09:26:50 | $111.43 | +0.12% | -0.66% | -0.85% | -0.41% | -0.03% | +0.38% | -0.11% | +0.16% | WIN |
| 2024-12-20 | 09:27:34 | $110.63 | +0.16% | +0.72% | +0.57% | +0.85% | +1.27% | +2.12% | -0.19% | -0.02% | WIN |
| 2024-12-19 | 09:28:15 | $111.99 | +0.50% | +0.63% | +0.28% | +0.28% | -0.55% | +0.82% | -0.29% | -0.29% | WIN |
| 2024-12-18 | 09:28:43 | $113.23 | +1.49% | +1.16% | +2.07% | +2.14% | -1.66% | +2.55% | - | +0.10% | WIN |
| 2024-12-16 | 09:29:27 | $112.94 | -0.35% | -0.26% | -0.25% | -0.08% | -0.73% | +0.11% | -0.23% | +0.05% | LOSS |
| 2024-12-03 | 09:28:24 | $116.85 | +0.12% | -0.44% | -0.68% | -0.92% | -0.34% | +0.33% | -0.15% | +0.13% | WIN |
| 2024-11-26 | 09:26:07 | $115.79 | +0.25% | +0.04% | +0.20% | +0.16% | -0.29% | +0.54% | +0.05% | +0.18% | WIN |
| 2024-11-20 | 09:28:41 | $111.95 | +0.26% | +0.02% | +0.04% | -0.18% | +2.06% | +2.16% | -0.43% | +0.28% | WIN |
| 2024-11-19 | 09:28:54 | $112.14 | -0.44% | -0.62% | -0.72% | -0.29% | +0.25% | +0.32% | -0.08% | -0.08% | LOSS |
| 2024-11-18 | 09:29:45 | $113.86 | -0.25% | +0.09% | -0.47% | +0.66% | -0.28% | +1.38% | -0.85% | -0.47% | LOSS |
| 2024-11-15 | 09:25:29 | $109.55 | +1.31% | +2.37% | +2.84% | +3.02% | +5.05% | +5.15% | -0.05% | +0.64% | WIN |
| 2024-11-14 | 09:25:25 | $112.29 | -0.17% | +1.00% | +0.80% | -1.18% | -2.82% | +2.24% | -1.82% | -1.75% | LOSS |
| 2024-11-07 | 09:26:25 | $98.93 | -0.29% | -0.09% | -0.16% | +0.40% | - | +0.60% | -0.81% | -0.15% | LOSS |
| 2024-11-06 | 09:29:36 | $98.24 | +0.80% | +0.32% | +0.46% | +0.40% | +0.66% | +1.33% | -0.03% | -0.03% | WIN |
| 2024-11-01 | 09:25:48 | $96.25 | -1.35% | -0.42% | -0.75% | -0.15% | -0.46% | +0.15% | -1.48% | -0.57% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
⚠ DIS Shows Negative Expectancy
With 46.5% win rate and -0.08% average gain, DIS alerts have historically faded. Use the app to find specific filters that might reverse this pattern, or consider DIS for short-selling strategies.
📉 Turn Negative Expectancy Positive →Why Analyze DIS with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for DIS. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, DIS historically offers an average upside of +1.12% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DIS Momentum Personality
With a baseline win rate of 46.5%, DIS shows negative momentum - the stock tends to fade after alerts. This pattern suggests DIS may be better suited for contrarian strategies or avoiding altogether.
⏱️ Optimized Exit Timing
⚠️ Caution Advised: DIS shows negative expectancy across all tested intraday timeframes (Best: 30MIN at -0.08%). This suggests DIS is prone to fading after the open, making it a potential candidate for short-selling or quick scalps only.