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

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 4 trades executed

+8.24%
2 Years Return
$10,823.53
Current Value
50%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 04:36:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
76,802
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$10,823.53
Total P&L
$823.53
Max Drawdown
-0.0%
Sharpe Ratio
0.42

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+7.56%
Worst Trade
-3.09%
Avg Trade Return
+2.21%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$59,339.23
Estimated Fees
$0.00
Gross P&L
$823.53
Net P&L (after fees)
$823.53
Gross Return
+8.24%
Net Return (after fees)
+8.24%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 7, 2025 10:20am ET $505.90 0 $0.00 — — —
🔴 SELL Apr 8, 2025 9:30am ET $543.38 0 $0.00 $10,712.17 +$712.17
(+7.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2026 9:35am ET $637.57 16 $10,201.04 — — —
🔴 SELL Mar 13, 2026 11:25am ET $617.84 16 $9,885.44 $10,396.57 $-315.60
(-3.1%) 		🛑 -10% Stop
7d held
3 🟢 BUY Mar 26, 2026 9:35am ET $578.54 17 $9,835.26 — — —
🔴 SELL Mar 26, 2026 11:05am ET $561.05 17 $9,537.85 $10,099.16 $-297.41
(-3.0%) 		🛑 -10% Stop
1.5h held
4 🟢 BUY Apr 2, 2026 9:35am ET $563.39 17 $9,577.63 — — —
🔴 SELL Apr 8, 2026 9:30am ET $606.00 17 $10,302.00 $10,823.53 +$724.37
(+7.6%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,823.53
Net Profit/Loss: +$823.53
Total Return: +8.24%
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