META Chaz Cheetah's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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 (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Chaz Cheetah had $10,678.08 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 | Jan 2, 2026 9:50am ET | $661.05 | 16 | $10,576.80 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $658.89 | 16 | $10,542.24 | $10,643.52 |
$-34.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:30am ET | $647.69 | 16 | $10,363.03 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:25pm ET | $651.46 | 16 | $10,423.36 | $10,703.85 |
+$60.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 10:30am ET | $658.36 | 16 | $10,533.76 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:55am ET | $656.62 | 16 | $10,505.92 | $10,676.01 |
$-27.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:20am ET | $648.66 | 16 | $10,378.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:05am ET | $653.25 | 16 | $10,452.00 | $10,749.45 |
+$73.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 11:10am ET | $654.26 | 16 | $10,468.08 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $652.49 | 16 | $10,439.84 | $10,721.21 |
$-28.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 11:30am ET | $627.05 | 17 | $10,659.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:55am ET | $630.25 | 17 | $10,714.17 | $10,775.53 |
+$54.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 10:05am ET | $628.21 | 17 | $10,679.57 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $625.10 | 17 | $10,626.70 | $10,722.66 |
$-52.87 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 11:10am ET | $623.70 | 17 | $10,602.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:50pm ET | $626.06 | 17 | $10,643.02 | $10,762.78 |
+$40.12 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 10:20am ET | $607.41 | 17 | $10,325.97 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:35am ET | $610.73 | 17 | $10,382.41 | $10,819.22 |
+$56.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:15am ET | $669.63 | 16 | $10,714.05 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $674.85 | 16 | $10,797.53 | $10,902.70 |
+$83.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 26, 2026 11:45am ET | $672.98 | 16 | $10,767.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:25pm ET | $672.82 | 16 | $10,765.04 | $10,900.06 |
$-2.64 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 9:50am ET | $675.74 | 16 | $10,811.84 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $673.12 | 16 | $10,769.84 | $10,858.06 |
$-42.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 11:15am ET | $709.37 | 15 | $10,640.55 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:40am ET | $707.23 | 15 | $10,608.47 | $10,825.98 |
$-32.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 12:00pm ET | $707.01 | 15 | $10,605.08 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:20pm ET | $710.73 | 15 | $10,661.02 | $10,881.93 |
+$55.95 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 12:00pm ET | $674.77 | 16 | $10,796.32 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:15pm ET | $672.97 | 16 | $10,767.52 | $10,853.13 |
$-28.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 10:15am ET | $662.45 | 16 | $10,599.13 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:55am ET | $666.24 | 16 | $10,659.84 | $10,913.84 |
+$60.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 11:15am ET | $670.10 | 16 | $10,721.68 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:35am ET | $673.59 | 16 | $10,777.44 | $10,969.60 |
+$55.76 (+0.5%) |
🎯 +5% Target
0m held |