META Monday Masher's Analysis
Year to Date: 2026-01-01 to present • 12 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (6 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)
✅ 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.
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 - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $16,271.95 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 2, 2026 9:35am ET | $708.84 | 23 | $16,271.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $668.99 | 23 | $15,357.16 | $15,357.16 |
$-914.79 (-5.6%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 BUY | May 11, 2026 9:35am ET | $601.94 | 28 | $17,014.69 | — | — | — |
| 🔴 SELL | May 13, 2026 3:55pm ET | $616.50 | 28 | $17,426.25 | $17,426.25 |
+$411.56 (+2.4%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | May 18, 2026 9:30am ET | $609.00 | 29 | $17,426.25 | — | — | — |
| 🔴 SELL | May 20, 2026 3:55pm ET | $604.55 | 29 | $17,298.91 | $17,298.91 |
$-127.34 (-0.7%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | Jun 1, 2026 9:40am ET | $620.99 | 28 | $17,298.91 | — | — | — |
| 🔴 SELL | Jun 3, 2026 3:55pm ET | $623.11 | 28 | $17,357.97 | $17,357.97 |
+$59.06 (+0.3%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | Jun 8, 2026 9:35am ET | $580.11 | 30 | $17,357.97 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:55pm ET | $572.59 | 30 | $17,132.81 | $17,132.81 |
$-225.16 (-1.3%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Jun 22, 2026 10:20am ET | $569.01 | 30 | $17,132.81 | — | — | — |
| 🔴 SELL | Jun 24, 2026 3:55pm ET | $557.63 | 30 | $16,790.16 | $16,790.16 |
$-342.65 (-2.0%) |
TIME_EXIT
0m held |