META Reversion's Analysis
Last Month: 2026-08-24 to present • 5 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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,280.91 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 19, 2026 2:20pm ET | $550.03 | 16 | $8,800.40 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $589.35 | 16 | $9,429.68 | $9,891.93 |
+$629.28 (+7.2%) |
🎯 +5% Target
6.8d held |
|
| 2 | 🟢 BUY | Aug 27, 2026 9:30am ET | $574.78 | 17 | $9,771.26 | — | — | — |
| 🔴 SELL | Sep 3, 2026 9:30am ET | $616.27 | 17 | $10,476.51 | $10,597.17 |
+$705.24 (+7.2%) |
🎯 +5% Target
7d held |
|
| 3 | 🟢 BUY | Sep 4, 2026 9:40am ET | $607.66 | 17 | $10,330.14 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $650.75 | 17 | $11,062.75 | $11,329.78 |
+$732.61 (+7.1%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Sep 10, 2026 9:45am ET | $648.99 | 17 | $11,032.83 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:45pm ET | $682.84 | 17 | $11,608.28 | $11,905.23 |
+$575.45 (+5.2%) |
🎯 +5% Target
6.2d held |
|
| 5 | 🟢 BUY | Sep 18, 2026 3:50pm ET | $662.53 | 17 | $11,263.09 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:35am ET | $699.89 | 17 | $11,898.05 | $12,540.18 |
+$634.95 (+5.6%) |
🎯 +5% Target
2.7d held |