$DIS
Trade-Ideas alerts 46.8% at 30-min n=462 2022-01-03 → 2026-09-30
🏢 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 +1.13% profit potential within 130 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.51%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.23x the typical drawdown.
💡 Trading Insight: Based on 462 alerts, DIS typically reaches +1.13% 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 10 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-09-30 | 09:25:00 | $105.5 | +0.42% | +0.67% | +0.54% | +0.22% | -0.57% | +1.04% | +0.28% | +0.24% | WIN |
| 2026-09-21 | 09:25:00 | $103.05 | +0.25% | +0.65% | +0.66% | +0.68% | +1.15% | +1.50% | +0.13% | +0.42% | WIN |
| 2026-09-15 | 09:25:00 | $108.55 | -0.22% | -0.94% | -1.47% | -1.72% | -1.96% | -0.22% | -0.51% | -0.41% | LOSS |
| 2026-09-14 | 09:25:00 | $106.97 | +0.38% | +1.65% | +1.49% | +1.38% | +1.51% | +2.29% | +0.11% | +0.11% | WIN |
| 2026-09-04 | 09:25:00 | $106.79 | -0.17% | -0.51% | -0.69% | -1.30% | -1.39% | +0.08% | -0.52% | -0.28% | LOSS |
| 2026-08-31 | 09:25:00 | $107.62 | +0.22% | +0.06% | -0.40% | -0.05% | -0.07% | +0.43% | +0.03% | +0.14% | WIN |
| 2026-08-28 | 09:25:00 | $107.39 | +0.00% | -0.30% | +0.44% | +0.09% | +0.66% | +0.75% | -0.34% | -0.13% | LOSS |
| 2026-08-25 | 09:25:00 | $110.33 | +0.00% | +0.24% | +0.14% | +0.48% | +0.84% | +1.15% | -0.51% | +0.16% | LOSS |
| 2026-08-10 | 09:25:00 | $104.19 | +0.28% | +0.42% | -0.50% | -1.23% | -0.97% | +0.59% | -0.07% | +0.40% | WIN |
| 2026-08-06 | 09:25:00 | $102.8 | -0.20% | +0.27% | +0.54% | -0.15% | +1.83% | +1.88% | -0.28% | -0.25% | LOSS |
| 2026-08-05 | 09:25:00 | $102.1 | +0.16% | -1.07% | -0.83% | -1.34% | -0.33% | +1.09% | -0.58% | -0.11% | WIN |
| 2026-08-03 | 09:25:00 | $97.72 | +0.72% | +0.86% | +1.18% | +0.33% | +0.43% | +1.37% | -0.52% | -0.10% | WIN |
| 2026-07-30 | 09:25:00 | $97.33 | +0.11% | -1.42% | -1.43% | -2.14% | -1.20% | +0.50% | +0.50% | +0.08% | WIN |
| 2026-07-23 | 09:25:00 | $94.94 | -1.03% | -1.16% | -1.17% | -1.85% | -2.22% | +0.19% | -0.15% | -0.14% | LOSS |
| 2026-07-20 | 09:25:00 | $97.58 | +0.69% | -1.04% | -1.34% | -1.20% | -1.20% | +0.83% | -0.34% | +0.28% | WIN |
| 2026-07-13 | 09:25:00 | $95.84 | +0.76% | +1.24% | +1.37% | +1.43% | +0.17% | +1.77% | -0.17% | +0.27% | WIN |
| 2026-05-11 | 09:25:00 | $107.6 | +0.32% | -0.19% | -0.28% | -0.68% | -2.68% | +0.73% | -0.09% | +0.37% | WIN |
| 2026-05-06 | 09:25:00 | $106.5 | +0.63% | +1.99% | +1.15% | +2.24% | +1.46% | +2.48% | -1.12% | +0.01% | WIN |
| 2026-04-30 | 09:25:00 | $101.4 | -0.74% | +0.01% | +0.12% | +0.74% | +2.32% | +2.68% | -0.97% | -0.48% | LOSS |
| 2026-04-14 | 09:25:00 | $100.81 | +0.65% | +1.26% | +0.95% | +1.22% | +1.77% | +2.27% | +0.00% | +0.53% | WIN |
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 46.8% 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 +1.13% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 DIS Momentum Personality
With a baseline win rate of 46.8%, 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.