META Marcus Reversal's Analysis
Last 3 Months: 2026-06-24 to present • 14 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 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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No fees on this symbol!
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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 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $15,716.25 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 | Jun 18, 2026 2:10pm ET | $575.06 | 27 | $15,526.62 | — | — | — |
| 🔴 SELL | Jun 24, 2026 1:20pm ET | $556.60 | 27 | $15,028.20 | $15,527.08 |
$-498.42 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 2 | 🟢 BUY | Jun 25, 2026 1:20pm ET | $544.31 | 28 | $15,240.61 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $606.38 | 28 | $16,978.64 | $17,265.11 |
+$1,738.03 (+11.4%) |
🎯 +5% Target
5.8d held |
|
| 3 | 🟢 BUY | Jul 2, 2026 9:30am ET | $607.26 | 28 | $17,003.28 | — | — | — |
| 🔴 SELL | Jul 2, 2026 11:05am ET | $588.33 | 28 | $16,473.24 | $16,735.07 |
$-530.04 (-3.1%) |
🛑 -10% Stop
1.6h held |
|
| 4 | 🟢 BUY | Jul 7, 2026 10:50am ET | $607.76 | 27 | $16,409.52 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:30am ET | $584.70 | 27 | $15,786.90 | $16,112.45 |
$-622.62 (-3.8%) |
🛑 -10% Stop
1.9d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 12:35pm ET | $668.09 | 24 | $16,034.28 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:35am ET | $641.72 | 24 | $15,401.40 | $15,479.57 |
$-632.88 (-3.9%) |
🛑 -10% Stop
6.9d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 1:35pm ET | $648.90 | 23 | $14,924.70 | — | — | — |
| 🔴 SELL | Jul 22, 2026 10:45am ET | $629.14 | 23 | $14,470.22 | $15,025.09 |
$-454.48 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 7 | 🟢 BUY | Jul 23, 2026 10:50am ET | $602.83 | 24 | $14,467.94 | — | — | — |
| 🔴 SELL | Jul 29, 2026 3:50pm ET | $584.45 | 24 | $14,026.80 | $14,583.96 |
$-441.13 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 8 | 🟢 BUY | Aug 3, 2026 1:40pm ET | $591.03 | 24 | $14,184.84 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:05am ET | $573.29 | 24 | $13,758.96 | $14,158.08 |
$-425.88 (-3.0%) |
🛑 -10% Stop
13.9d held |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |