META Marcus Reversal's Analysis
Last 3 Months: 2026-02-07 to present • 12 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 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)
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No fees on this symbol!
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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 3 Months - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $16,725.99 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 | Feb 9, 2026 1:25pm ET | $678.90 | 24 | $16,293.60 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:55pm ET | $677.37 | 24 | $16,256.88 | $16,689.26 |
$-36.72 (-0.2%) |
📅 Sim Ended
2.5h held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:30am ET | $638.98 | 26 | $16,613.48 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:30am ET | $671.00 | 26 | $17,446.00 | $17,521.78 |
+$832.52 (+5.0%) |
🎯 +5% Target
15d held |
|
| 3 | 🟢 BUY | Mar 5, 2026 11:05am ET | $659.88 | 26 | $17,156.88 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $637.57 | 26 | $16,576.69 | $16,941.59 |
$-580.19 (-3.4%) |
🛑 -10% Stop
22.5h held |
|
| 4 | 🟢 BUY | Mar 9, 2026 9:35am ET | $633.57 | 26 | $16,472.82 | — | — | — |
| 🔴 SELL | Mar 13, 2026 1:00pm ET | $613.94 | 26 | $15,962.44 | $16,431.21 |
$-510.38 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Mar 17, 2026 10:40am ET | $629.13 | 26 | $16,357.38 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:05am ET | $609.33 | 26 | $15,842.58 | $15,916.41 |
$-514.80 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Mar 20, 2026 10:05am ET | $594.66 | 26 | $15,461.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:40am ET | $576.35 | 26 | $14,985.10 | $15,440.41 |
$-476.00 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 7 | 🟢 BUY | Mar 27, 2026 9:40am ET | $537.92 | 28 | $15,061.76 | — | — | — |
| 🔴 SELL | Mar 27, 2026 2:00pm ET | $521.14 | 28 | $14,591.78 | $14,970.43 |
$-469.98 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 8 | 🟢 BUY | Mar 30, 2026 3:25pm ET | $534.79 | 27 | $14,439.46 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $563.76 | 27 | $15,221.52 | $15,752.49 |
+$782.06 (+5.4%) |
🎯 +5% Target
21.3h held |
|
| 9 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $585.70 | 26 | $15,228.20 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $565.70 | 26 | $14,708.07 | $15,232.36 |
$-520.13 (-3.4%) |
🛑 -10% Stop
19.4h held |
|
| 10 | 🟢 BUY | Apr 6, 2026 10:40am ET | $575.03 | 26 | $14,950.91 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $606.00 | 26 | $15,756.00 | $16,037.45 |
+$805.09 (+5.4%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Apr 9, 2026 1:10pm ET | $632.77 | 25 | $15,819.25 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:55am ET | $664.47 | 25 | $16,611.63 | $16,829.83 |
+$792.38 (+5.0%) |
🎯 +5% Target
4.9d held |
|
| 12 | 🟢 BUY | Apr 15, 2026 1:25pm ET | $673.93 | 24 | $16,174.32 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $617.33 | 24 | $14,815.83 | $15,471.34 |
$-1,358.49 (-8.4%) |
🛑 -10% Stop
14.8d held |