META Marcus Reversal's Analysis
Last Month: 2026-08-25 to present • 6 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 Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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 Month - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $14,515.59 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 | Aug 18, 2026 12:45pm ET | $550.77 | 25 | $13,769.13 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 25 | $14,733.87 | $15,122.83 |
+$964.75 (+7.0%) |
🎯 +5% Target
7.9d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 26 | $14,944.28 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $605.00 | 26 | $15,730.00 | $15,908.55 |
+$785.72 (+5.3%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:35am ET | $609.85 | 26 | $15,856.23 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $650.75 | 26 | $16,919.50 | $16,971.82 |
+$1,063.27 (+6.7%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 12:10pm ET | $651.50 | 26 | $16,939.00 | — | — | — |
| 🔴 SELL | Sep 18, 2026 9:30am ET | $686.82 | 26 | $17,857.32 | $17,890.14 |
+$918.32 (+5.4%) |
🎯 +5% Target
7.9d held |
|
| 5 | 🟢 BUY | Sep 21, 2026 11:10am ET | $708.82 | 25 | $17,720.38 | — | — | — |
| 🔴 SELL | Sep 21, 2026 2:25pm ET | $746.09 | 25 | $18,652.25 | $18,822.02 |
+$931.88 (+5.3%) |
🎯 +5% Target
3.3h held |
|
| 6 | 🟢 BUY | Sep 22, 2026 3:15pm ET | $738.09 | 25 | $18,452.13 | — | — | — |
| 🔴 SELL | Sep 24, 2026 2:20pm ET | $775.14 | 25 | $19,378.50 | $19,748.39 |
+$926.37 (+5.0%) |
🎯 +5% Target
2d held |