META Danny Dip's Analysis
Last 6 Months: 2026-03-24 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
✅ 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
📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,921.48 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 | Mar 26, 2026 9:35am ET | $578.54 | 13 | $7,521.08 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:05am ET | $561.05 | 13 | $7,293.65 | $7,694.05 |
$-227.43 (-3.0%) |
🛑 -10% Stop
1.5h held |
|
| 2 | 🟢 BUY | Apr 2, 2026 9:35am ET | $563.39 | 13 | $7,324.07 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $606.00 | 13 | $7,878.00 | $8,247.98 |
+$553.93 (+7.6%) |
🎯 +5% Target
6d held |
|
| 3 | 🟢 BUY | Apr 30, 2026 9:30am ET | $617.33 | 13 | $8,025.24 | — | — | — |
| 🔴 SELL | May 11, 2026 2:40pm ET | $598.74 | 13 | $7,783.58 | $8,006.32 |
$-241.66 (-3.0%) |
🛑 -10% Stop
11.2d held |
|
| 4 | 🟢 BUY | Jun 1, 2026 10:25am ET | $611.48 | 13 | $7,949.24 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:20pm ET | $586.62 | 13 | $7,626.06 | $7,683.14 |
$-323.18 (-4.1%) |
🛑 -10% Stop
4.2d held |
|
| 5 | 🟢 BUY | Jun 17, 2026 10:50am ET | $581.88 | 13 | $7,564.44 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:55am ET | $562.19 | 13 | $7,308.47 | $7,427.17 |
$-255.97 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Jun 25, 2026 9:40am ET | $540.70 | 13 | $7,029.10 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:50am ET | $567.86 | 13 | $7,382.18 | $7,780.25 |
+$353.08 (+5.0%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | Jul 2, 2026 9:35am ET | $599.46 | 12 | $7,193.46 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $581.41 | 12 | $6,976.92 | $7,563.71 |
$-216.54 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 8 | 🟢 BUY | Jul 17, 2026 9:35am ET | $641.72 | 11 | $7,058.97 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $609.36 | 11 | $6,702.96 | $7,207.70 |
$-356.01 (-5.0%) |
🛑 -10% Stop
6d held |
|
| 9 | 🟢 BUY | Jul 30, 2026 9:30am ET | $526.29 | 13 | $6,841.83 | — | — | — |
| 🔴 SELL | Jul 31, 2026 9:35am ET | $555.13 | 13 | $7,216.63 | $7,582.49 |
+$374.79 (+5.5%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Aug 18, 2026 9:35am ET | $551.20 | 13 | $7,165.54 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 13 | $7,661.61 | $8,078.57 |
+$496.08 (+6.9%) |
🎯 +5% Target
8d held |
|
| 11 | 🟢 BUY | Sep 1, 2026 9:30am ET | $557.98 | 14 | $7,811.79 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:35am ET | $588.45 | 14 | $8,238.30 | $8,505.08 |
+$426.51 (+5.5%) |
🎯 +5% Target
1d held |