META Victor Volume's Analysis
Last 6 Months: 2026-03-24 to present • 8 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 6 Months)
Market Closed (5 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $15,615.94 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 | Apr 17, 2026 9:40am ET | $685.01 | 22 | $15,070.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $655.17 | 22 | $14,413.74 | $14,959.45 |
$-656.48 (-4.4%) |
🛑 -10% Stop
6.2d held |
|
| 2 | 🟢 BUY | May 7, 2026 9:30am ET | $621.16 | 24 | $14,907.82 | — | — | — |
| 🔴 SELL | May 12, 2026 9:30am ET | $593.88 | 24 | $14,253.17 | $14,304.80 |
$-654.65 (-4.4%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jun 3, 2026 9:30am ET | $612.42 | 23 | $14,085.66 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:15pm ET | $585.99 | 23 | $13,477.71 | $13,696.85 |
$-607.95 (-4.3%) |
🛑 -10% Stop
2.2d held |
|
| 4 | 🟢 BUY | Jun 25, 2026 3:50pm ET | $545.30 | 25 | $13,632.62 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $601.16 | 25 | $15,028.88 | $15,093.10 |
+$1,396.25 (+10.2%) |
🎯 +5% Target
5.7d held |
|
| 5 | 🟢 BUY | Jul 10, 2026 3:50pm ET | $667.68 | 22 | $14,689.07 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:40am ET | $639.99 | 22 | $14,079.77 | $14,483.80 |
$-609.30 (-4.1%) |
🛑 -10% Stop
6.7d held |
|
| 6 | 🟢 BUY | Jul 20, 2026 2:45pm ET | $646.99 | 22 | $14,233.89 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $607.39 | 22 | $13,362.58 | $13,612.49 |
$-871.31 (-6.1%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jul 24, 2026 1:40pm ET | $601.39 | 22 | $13,230.58 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:30am ET | $526.29 | 22 | $11,578.49 | $11,960.40 |
$-1,652.09 (-12.5%) |
🛑 -10% Stop
5.8d held |
|
| 8 | 🟢 BUY | Aug 21, 2026 3:20pm ET | $550.39 | 21 | $11,558.19 | — | — | — |
| 🔴 SELL | Sep 2, 2026 10:00am ET | $597.13 | 21 | $12,539.63 | $12,941.84 |
+$981.44 (+8.5%) |
🎯 +5% Target
11.8d held |