Compendium › Dipster › META
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
META
Alpaca Tradeable

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 14 trades executed

+14.20%
2 Years Return
$11,419.97
Current Value
43%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-24 18:59:56

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
9.9/35
Total Return
9.8/25
Win Rate
1.1/15
Profit Factor
1.7/15
Consistency
5.7/10
Raw Quality 28.2/100
× Confidence 0.65 = 18.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (65%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
69,477
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,419.97
Total P&L
$1,419.97
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
14
Winners / Losers
6 / 8
Best Trade
+9.62%
Worst Trade
-4.17%
Avg Trade Return
+1.12%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$264,378.43
Estimated Fees
$0.00
Gross P&L
$1,419.97
Net P&L (after fees)
$1,419.97
Gross Return
+14.20%
Net Return (after fees)
+14.20%

✅ 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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 META Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 Apr 7, 2025 10:20am ET $505.90 0 $0.00 — — —
🔴 SELL Apr 8, 2025 9:30am ET $543.38 0 $0.00 $10,712.17 +$712.17
(+7.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2026 9:35am ET $637.57 16 $10,201.04 — — —
🔴 SELL Mar 13, 2026 11:25am ET $617.84 16 $9,885.44 $10,396.57 $-315.60
(-3.1%) 		🛑 -10% Stop
7d held
3 🟢 BUY Mar 26, 2026 9:35am ET $578.54 17 $9,835.26 — — —
🔴 SELL Mar 26, 2026 11:05am ET $561.05 17 $9,537.85 $10,099.16 $-297.41
(-3.0%) 		🛑 -10% Stop
1.5h held
4 🟢 BUY Apr 2, 2026 9:35am ET $563.39 17 $9,577.63 — — —
🔴 SELL Apr 8, 2026 9:30am ET $606.00 17 $10,302.00 $10,823.53 +$724.37
(+7.6%) 		🎯 +5% Target
6d held
5 🟢 BUY Apr 30, 2026 9:30am ET $617.33 17 $10,494.54 — — —
🔴 SELL May 11, 2026 2:40pm ET $598.74 17 $10,178.53 $10,507.52 $-316.01
(-3.0%) 		🛑 -10% Stop
11.2d held
6 🟢 BUY Jun 1, 2026 10:25am ET $611.48 17 $10,395.16 — — —
🔴 SELL Jun 5, 2026 2:15pm ET $585.99 17 $9,961.79 $10,074.15 $-433.37
(-4.2%) 		🛑 -10% Stop
4.2d held
7 🟢 BUY Jun 17, 2026 10:50am ET $581.88 17 $9,891.96 — — —
🔴 SELL Jun 22, 2026 10:55am ET $562.19 17 $9,557.23 $9,739.42 $-334.73
(-3.4%) 		🛑 -10% Stop
5d held
8 🟢 BUY Jun 25, 2026 9:40am ET $540.70 18 $9,732.60 — — —
🔴 SELL Jun 29, 2026 9:45am ET $568.54 18 $10,233.72 $10,240.54 +$501.12
(+5.1%) 		🎯 +5% Target
4d held
9 🟢 BUY Jun 25, 2026 9:40am ET $540.70 18 $9,732.60 — — —
🔴 SELL Jul 6, 2026 9:30am ET $592.72 18 $10,668.96 $11,176.90 +$936.36
(+9.6%) 		🎯 +5% Target
11d held
10 🟢 BUY Jul 8, 2026 9:45am ET $601.53 18 $10,827.54 — — —
🔴 SELL Jul 9, 2026 9:35am ET $581.41 18 $10,465.38 $10,814.74 $-362.16
(-3.3%) 		🛑 -10% Stop
23.8h held
11 🟢 BUY Jul 17, 2026 9:30am ET $646.82 16 $10,349.04 — — —
🔴 SELL Jul 17, 2026 10:55am ET $626.66 16 $10,026.56 $10,492.26 $-322.48
(-3.1%) 		🛑 -10% Stop
1.4h held
12 🟢 BUY Jul 23, 2026 9:30am ET $607.39 17 $10,325.63 — — —
🔴 SELL Jul 28, 2026 11:00am ET $587.09 17 $9,980.53 $10,147.16 $-345.10
(-3.3%) 		🛑 -10% Stop
5.1d held
13 🟢 BUY Jul 30, 2026 9:30am ET $526.29 19 $9,999.60 — — —
🔴 SELL Jul 31, 2026 9:35am ET $555.13 19 $10,547.38 $10,694.93 +$547.77
(+5.5%) 		🎯 +5% Target
1d held
14 🟢 BUY Aug 18, 2026 9:35am ET $551.20 19 $10,472.71 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 19 $11,197.74 $11,419.97 +$725.04
(+6.9%) 		🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,419.97
Net Profit/Loss: +$1,419.97
Total Return: +14.20%
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