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

Monday Masher's Analysis

Last 3 Months: 2026-06-25 to present • 6 trades in period

-1.68%
Last 3 Months Return
$16,508.43
Current Value
50%
Win Rate
$16,790.16
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-09-25 00:27:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
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

64
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.1/25
Win Rate
8.9/15
Profit Factor
5.0/15
Consistency
6.6/10
Raw Quality 70.6/100
× Confidence 0.91 = 64.0

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 (91%) 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 (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 2026-09-07 — Labor 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 3 Months)

Period Start Capital
$16,790.16
Current Value
$16,508.43
Period P&L
$-281.73
Max Drawdown
-0.0%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+3.86%
Worst Trade
-5.82%
Avg Trade Return
-0.21%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,297.99
Estimated Fees
$0.00
Gross P&L
$-281.73
Net P&L (after fees)
$-281.73
Gross Return
-1.68%
Net Return (after fees)
-1.68%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $16,790.16 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 Jul 13, 2026 9:30am ET $662.18 25 $16,790.16 — — —
🔴 SELL Jul 15, 2026 3:55pm ET $681.28 25 $17,274.33 $17,274.33 +$484.17
(+2.9%) 		TIME_EXIT
0m held
2 🟢 BUY Jul 27, 2026 12:05pm ET $598.77 29 $17,274.33 — — —
🔴 SELL Jul 29, 2026 3:55pm ET $587.00 29 $16,934.91 $16,934.91 $-339.42
(-2.0%) 		TIME_EXIT
0m held
3 🟢 BUY Aug 10, 2026 11:40am ET $599.30 28 $16,934.91 — — —
🔴 SELL Aug 12, 2026 3:55pm ET $579.18 28 $16,366.36 $16,366.36 $-568.55
(-3.4%) 		TIME_EXIT
0m held
4 🟢 BUY Aug 17, 2026 9:35am ET $579.83 28 $16,366.36 — — —
🔴 SELL Aug 19, 2026 3:55pm ET $546.10 28 $15,414.21 $15,414.21 $-952.15
(-5.8%) 		TIME_EXIT
0m held
5 🟢 BUY Aug 31, 2026 10:00am ET $570.84 27 $15,414.21 — — —
🔴 SELL Sep 2, 2026 3:55pm ET $592.90 27 $16,009.89 $16,009.89 +$595.68
(+3.9%) 		TIME_EXIT
0m held
6 🟢 BUY Sep 14, 2026 10:35am ET $652.71 25 $16,009.89 — — —
🔴 SELL Sep 16, 2026 3:55pm ET $673.03 25 $16,508.43 $16,508.43 +$498.54
(+3.1%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,508.43
Net Profit/Loss: +$6,508.43
Total Return: +65.08%
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