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DIS

LongInsider Cluster

Smart-money signal on DIS this 14d.

saved·d4818cf3c807
Status
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Scored
Result so far
+0.0%edge vs SPY
Day 2 of 30
Tracking to 30D
DIS call
SPY benchmark
target band
projection
AlphaYou score
14
Public call
internal bandWeak

Higher means the call has more support from the data we track.

Target move
+5% to +15%
by 30D from when the call was saved
Saved
Date
Jun 10, 2026
Price
$99.33
Time
30D
Time passed
Day 2of 30
Next result check: 7D in 5D
Result checks
7 checks after the call
  1. 7D+5D
  2. 15D+13D
  3. 30D+28D
  4. 60DOut
  5. 120DOut
  6. 180DOut
  7. 1YOut

At each check, we record what happened. We do not rewrite old calls.

Why this call?

13 reasons went into this score.

The score comes from smart money, fundamentals, technicals, and macro. Open each section to see the source behind the reason.

Smart money
7 / 40
Fund. & Earn.
3 / 35
Technicals
2 / 15
Macro
2 / 10
Smart money7 / 40
  • JANUS INVESTMENT FUND [Janus Henderson Global Research Fund] opened position ($33.0M)

    SEC EDGAR NPORT-P· source

    +4
  • Renaissance Technologies LLC holds $102.7M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +5
  • Citadel Advisors LLC holds $50.6M (13F 2025-12-31)

    SEC EDGAR Form 13F· source

    +4
  • Third Point LLC holds $38.6M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4
  • American Funds Insurance Series holds $37.2M (NPORT-P 2025-09-30)

    SEC EDGAR NPORT-P· source

    +4
  • Two Sigma Investments LP holds $5.9M (13F 2026-03-31)

    SEC EDGAR Form 13F· source

    +4
  • short-volume tape softening: latest 30.5% fell 16.9pp vs 20d avg 47.4%

    FINRA short interest· source

    +2
Fund. & Earn.3 / 35
  • Profitable (11.5% net margin)

    10-Q + 10-K· source

    +1
  • Forward P/E 13.3 (reasonable)

    Sector comps + FMP· source

    +2
Technicals2 / 15
  • RSI(14) 40.6 (mild, room above)

    Price + volume· source

    +1
  • Latest day's short ratio 30.5% (16.9pp below 20d baseline)

    Price + volume· source

    +1
Macro2 / 10
  • 5/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)

    ETF flows + sector data· source

    +1
  • Speculator (leveraged-money) net short on E-MINI S&P 500 at 1.9th percentile vs trailing 52w (extreme bearish positioning, mean-reversion bullish) as of 2026-06-02

    Macro composite· source

    +1
Public record

Some source links still missing.

We group 1 same-day call into one public result, so wins and misses cannot be cherry-picked. The source links below show what the call was based on.

0.0%
linked
1
event
1
sources
1
calls
Source links0 / 1
SEC EDGAR NPORT-P0/1 linked
Latest source items
  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29

    legacy
Past source results7 / 15 / 30 days before this call
D7
+2.61%
40 calls · 63% hit
D15
+5.75%
5 calls · 60% hit
D30
-10.02%
1 calls · 0% hit
Past person or fund results7 / 15 / 30 days before this call
D7
+2.22%
28 calls · 61% hit
D15
n/a
D30
n/a
Can you check it?

Saved on Bitcoin.

When this call was made, we saved the ticker, direction, score, reasons, target range, price, and time. The code on the right lets anyone check that the saved record was not changed later.

Saved on Bitcoin block 953128.

Saved record code
d4818cf3c807a369003ccd5d933ffb9cb04ca5caefd5563c876a874191d64022
Saved time
2026-06-10 15:38 UTC
Ticker
DIS
Direction
Long
Issued price
$99.33
Bitcoin block
953128