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DIS

LongInsider Cluster

Smart-money signal on DIS this 14d.

saved·d4818cf3c807·2026-06-10 15:38 UTC
Result so far
+0.4%vs SPY · this call
Day 22 of 30
Tracking to 30D
0%2.6%5.3%8%D0D8D15D23D30
DIS call
SPY benchmark
This is one call - see every call vs the SPY
Target move
+5% to +15%
by 30D from when the call was saved
Baseline band: this call was saved before per-stock volatility targets shipped (Jun 29, 2026), so it uses AlphaYou's standard band. Newer calls carry stock-specific targets.
Saved
Date
Jun 10, 2026
Price
$99.33
Time
30D
Time passed
Day 22of 30
Next result check: 30D in 8D
Why this call?

13 source inputs support this call.

Start with the four driver buckets, then open each section for the source-level detail behind the call.

Smart MoneyMultiple inputs7 inputs
DriverJANUS INVESTMENT FUND [Janus Henderson Global Research Fund] opened position ($33.0M)
FundamentalsSupporting inputs2 inputs
DriverProfitable (11.5% net margin)
TechnicalsSupporting inputs2 inputs
DriverRSI(14) 40.6 (mild, room above)
MacroSupporting inputs2 inputs
Driver5/11 sectors leading SPY by >=1pp over 20d (broad-based uptrend)
Smart Money7 inputs
  • JI

    JANUS INVESTMENT FUND [Janus Henderson Global Research Fund] opened position ($33.0M)

    SEC EDGAR NPORT-P· source

  • Jim Simons

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

    SEC EDGAR Form 13F· source

  • Citadel

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

    SEC EDGAR Form 13F· source

  • Daniel Loeb

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

    SEC EDGAR Form 13F· source

  • AF

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

    SEC EDGAR NPORT-P· source

  • Two Sigma

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

    SEC EDGAR Form 13F· source

  • SM

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

    FINRA short interest· source

Fundamentals2 inputs

  • Profitable (11.5% net margin)

    10-Q + 10-K· source

  • Forward P/E 13.3 (reasonable)

    Sector comps + FMP· source

Technicals2 inputs

  • RSI(14) 40.6 (mild, room above)

    Price + volume· source

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

    Price + volume· source

Macro2 inputs

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

    ETF flows + sector data· source

  • 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

Result checks
  1. 7D
  2. 15D
  3. 30D
  4. 60D
  5. 90D
  6. 120D
  7. 180D
  8. 1Y
recorded at each check · never rewritten
Public record

Source links complete.

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.

100.0%
linked
1
event
1
sources
1
calls
Source links1 / 1
SEC EDGAR NPORT-P1/1 linked
Latest source items

  • SEC EDGAR NPORT-P

    FILING NPORT P FUND FLOW · 2026-05-29· source

    raw linked
Past source results7 / 15 / 30 days before this call
SEC EDGAR NPORT-P+2.61%
D7
+2.61%
40 calls · 63% hit
D15
+3.10%
40 calls · 65% hit
D30
+3.27%
39 calls · 69% hit
Past person or fund results7 / 15 / 30 days before this call
JANUS INVESTMENT FUND

NPORT-P

+2.22%
D7
+2.22%
28 calls · 61% hit
D15
+2.50%
28 calls · 64% hit
D30
+3.20%
27 calls · 67% hit
Call timing

Saved record, target window, and result checks

Target
+5% to +15%
Saved
Jun 10, 2026
Hold
30D
ExpandCollapse
Target
+5% to +15%
Saved
Jun 10, 2026
Entry
$99.33
Window
30D
Day 22of 30

AlphaYou measures this call against SPY at fixed checkpoints. Wins and misses stay visible on the public record.

Next check: 30D in 8D

Audit trail
Active · step 3 of 6
  1. Detected
  2. Verified
  3. Active
  4. Cooling
  5. Resolved
  6. Measured
View track record vs SPY
Proof

Call saved on Bitcoin blockchain.

When this call was made, we saved the ticker, direction, reasons, target range, price, and time so the record can be checked later.

Verify receiptDownload proof fileHow this works

Call 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
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© 2026 AlphaYou. All rights reserved.Not financial advice. Do your own research. Informational data only; past performance does not predict future results.