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

Monday Masher's Analysis

Last 3 Months: 2026-02-07 to present • 6 trades in period

+10.79%
Last 3 Months Return
$17,014.69
Current Value
83%
Win Rate
$15,357.16
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 07:48:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 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

Strategy Score Scored May 7, 2026

64
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.4/25
Win Rate
10.2/15
Profit Factor
7.0/15
Consistency
6.8/10
Raw Quality 74.4/100
× Confidence 0.86 = 63.7

30-Day Momentum

39
+7.9%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 64.2 Conf: 0.61×
Declining (-24 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (86%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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)

Period Start Capital
$15,357.16
Current Value
$17,014.69
Period P&L
$1,657.53
Max Drawdown
-0.0%
Sharpe Ratio
0.72

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+6.41%
Worst Trade
-1.08%
Avg Trade Return
+1.75%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,856.50
Estimated Fees
$0.00
Gross P&L
$1,657.53
Net P&L (after fees)
$1,657.53
Gross Return
+10.79%
Net Return (after fees)
+10.79%

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

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $15,357.16 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 23, 2026 9:40am ET $648.47 24 $15,357.16 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $652.38 24 $15,449.88 $15,449.88 +$92.72
(+0.6%) 		TIME_EXIT
0m held
2 🟢 BUY Mar 9, 2026 9:30am ET $635.26 24 $15,449.88 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $655.40 24 $15,939.82 $15,939.82 +$489.94
(+3.2%) 		TIME_EXIT
0m held
3 🟢 BUY Mar 23, 2026 12:30pm ET $601.38 27 $15,939.82 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $594.88 27 $15,767.53 $15,767.53 $-172.29
(-1.1%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 6, 2026 10:45am ET $574.83 27 $15,767.53 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 27 $16,778.73 $16,778.73 +$1,011.20
(+6.4%) 		TIME_EXIT
0m held
5 🟢 BUY Apr 20, 2026 9:40am ET $674.00 25 $16,778.73 — — —
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 25 $16,806.36 $16,806.36 +$27.63
(+0.2%) 		TIME_EXIT
0m held
6 🟢 BUY May 4, 2026 9:55am ET $605.03 28 $16,806.36 — — —
🔴 SELL May 6, 2026 3:55pm ET $612.53 28 $17,014.69 $17,014.69 +$208.33
(+1.2%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,014.69
Net Profit/Loss: +$7,014.69
Total Return: +70.15%
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