META Marcus Credit Crisis's Analysis
Last Year: 2025-05-07 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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 (Last Year - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Credit Crisis had $11,357.82 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 | May 1, 2025 11:55am ET | $575.08 | 19 | $10,926.52 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $607.14 | 19 | $11,535.66 | $11,645.48 |
+$609.14 (+5.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | May 9, 2025 10:40am ET | $594.64 | 19 | $11,298.17 | — | — | — |
| 🔴 SELL | May 12, 2025 9:40am ET | $624.91 | 19 | $11,873.29 | $12,220.60 |
+$575.12 (+5.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | May 21, 2025 12:15pm ET | $642.08 | 19 | $12,199.52 | — | — | — |
| 🔴 SELL | Jun 4, 2025 9:30am ET | $675.49 | 19 | $12,834.31 | $12,855.39 |
+$634.79 (+5.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Mar 17, 2026 10:40am ET | $629.13 | 20 | $12,582.60 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:05am ET | $609.33 | 20 | $12,186.60 | $12,459.39 |
$-396.00 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Mar 23, 2026 12:30pm ET | $601.38 | 20 | $12,027.60 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $581.09 | 20 | $11,621.80 | $12,053.59 |
$-405.80 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $585.70 | 20 | $11,714.00 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $565.70 | 20 | $11,313.90 | $11,653.49 |
$-400.10 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Apr 6, 2026 10:40am ET | $575.03 | 20 | $11,500.70 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $606.00 | 20 | $12,120.00 | $12,272.79 |
+$619.30 (+5.4%) |
🎯 +5% Target
0m held |