META Reversion's Analysis
Last 3 Months: 2026-06-25 to present • 12 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)
✅ 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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $-2.72 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 23, 2026 9:30am ET | $561.79 | 17 | $9,550.51 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $601.16 | 17 | $10,219.64 | $10,505.91 |
+$669.12 (+7.0%) |
🎯 +5% Target
8d held |
|
| 2 | 🟢 BUY | Jun 23, 2026 9:30am ET | $561.79 | 17 | $9,550.51 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $592.72 | 17 | $10,076.24 | $11,031.63 |
+$525.72 (+5.5%) |
🎯 +5% Target
13d held |
|
| 3 | 🟢 BUY | Jul 8, 2026 9:35am ET | $604.68 | 18 | $10,884.24 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:30am ET | $661.98 | 18 | $11,915.64 | $12,063.03 |
+$1,031.40 (+9.5%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jul 13, 2026 9:30am ET | $662.18 | 18 | $11,919.24 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $607.39 | 18 | $10,933.02 | $11,076.81 |
$-986.22 (-8.3%) |
🛑 -10% Stop
10d held |
|
| 5 | 🟢 BUY | Jul 24, 2026 9:40am ET | $603.07 | 18 | $10,855.26 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $526.29 | 18 | $9,473.31 | $9,694.86 |
$-1,381.95 (-12.7%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Aug 4, 2026 9:30am ET | $582.48 | 16 | $9,319.68 | — | — | — |
| 🔴 SELL | Aug 14, 2026 9:30am ET | $596.91 | 16 | $9,550.51 | $9,925.69 |
+$230.83 (+2.5%) |
⏰ 30 Day Max
10d held |
|
| 7 | 🟢 BUY | Aug 17, 2026 9:30am ET | $589.17 | 16 | $9,426.80 | — | — | — |
| 🔴 SELL | Aug 18, 2026 9:45am ET | $547.73 | 16 | $8,763.76 | $9,262.65 |
$-663.04 (-7.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |