META Reversion's Analysis
Last Year: 2025-06-22 to present • 22 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 22, 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)
✅ 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 (Last Year - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,860.08 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 | Aug 1, 2025 9:30am ET | $758.07 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $763.27 | 0 | $0.00 | $10,932.93 |
+$72.85 (+0.7%) |
END_OF_DAY
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 9:30am ET | $765.75 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 19, 2025 9:30am ET | $760.67 | 0 | $0.00 | $10,861.81 |
$-71.12 (-0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | Oct 1, 2025 9:30am ET | $716.76 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 2, 2025 9:30am ET | $722.00 | 0 | $0.00 | $10,940.37 |
+$78.56 (+0.7%) |
END_OF_DAY
0m held |
|
| 4 | 🟢 BUY | Oct 6, 2025 9:30am ET | $696.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $705.28 | 0 | $0.00 | $11,067.57 |
+$127.20 (+1.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 10, 2025 11:30am ET | $710.46 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 10:10am ET | $719.30 | 0 | $0.00 | $11,200.17 |
+$132.60 (+1.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 30, 2025 9:30am ET | $660.00 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:45am ET | $669.46 | 0 | $0.00 | $11,351.58 |
+$151.41 (+1.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 7, 2025 9:35am ET | $607.92 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:35pm ET | $614.30 | 0 | $0.00 | $11,466.33 |
+$114.75 (+1.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 13, 2026 9:55am ET | $629.51 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $621.08 | 0 | $0.00 | $11,314.59 |
$-151.74 (-1.3%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 9:30am ET | $605.91 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $603.00 | 0 | $0.00 | $11,262.30 |
$-52.29 (-0.5%) |
END_OF_DAY
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 10:00am ET | $669.95 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $679.23 | 0 | $0.00 | $11,410.78 |
+$148.48 (+1.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 6, 2026 9:55am ET | $655.47 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:25pm ET | $662.09 | 0 | $0.00 | $11,523.24 |
+$112.46 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 6, 2026 9:30am ET | $647.48 | 17 | $11,007.16 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:30am ET | $631.76 | 17 | $10,739.92 | $11,256.00 |
$-267.24 (-2.4%) |
⏰ 30 Day Max
10d held |
|
| 13 | 🟢 BUY | Mar 17, 2026 12:55pm ET | $623.94 | 18 | $11,230.84 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $578.54 | 18 | $10,413.81 | $10,438.97 |
$-817.03 (-7.3%) |
🛑 -10% Stop
8.9d held |
|
| 14 | 🟢 BUY | Mar 27, 2026 9:35am ET | $537.22 | 19 | $10,207.18 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:45pm ET | $565.61 | 19 | $10,746.59 | $10,978.38 |
+$539.41 (+5.3%) |
🎯 +5% Target
4.1d held |
|
| 15 | 🟢 BUY | Apr 2, 2026 9:30am ET | $565.70 | 19 | $10,748.21 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $606.00 | 19 | $11,514.00 | $11,744.17 |
+$765.79 (+7.1%) |
🎯 +5% Target
6d held |
|
| 16 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $629.10 | 18 | $11,323.80 | — | — | — |
| 🔴 SELL | Apr 14, 2026 11:35am ET | $663.20 | 18 | $11,937.60 | $12,357.97 |
+$613.80 (+5.4%) |
🎯 +5% Target
4.9d held |
|
| 17 | 🟢 BUY | Apr 15, 2026 2:00pm ET | $671.12 | 18 | $12,080.16 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $671.69 | 18 | $12,090.42 | $12,368.23 |
+$10.26 (+0.1%) |
⏰ 30 Day Max
11.8d held |
|
| 18 | 🟢 BUY | Apr 28, 2026 9:30am ET | $674.40 | 18 | $12,139.11 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:30am ET | $617.33 | 18 | $11,111.87 | $11,340.99 |
$-1,027.24 (-8.5%) |
🛑 -10% Stop
2d held |
|
| 19 | 🟢 BUY | May 1, 2026 3:55pm ET | $609.52 | 18 | $10,971.41 | — | — | — |
| 🔴 SELL | May 11, 2026 3:55pm ET | $599.37 | 18 | $10,788.66 | $11,158.24 |
$-182.75 (-1.7%) |
⏰ 30 Day Max
10d held |
|
| 20 | 🟢 BUY | May 14, 2026 12:35pm ET | $619.67 | 18 | $11,154.06 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $609.60 | 18 | $10,972.80 | $10,976.98 |
$-181.26 (-1.6%) |
⏰ 30 Day Max
11.9d held |
|
| 21 | 🟢 BUY | May 29, 2026 9:35am ET | $629.76 | 17 | $10,705.92 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:35am ET | $580.11 | 17 | $9,861.87 | $10,132.93 |
$-844.05 (-7.9%) |
🛑 -10% Stop
10d held |
|
| 22 | 🟢 BUY | Jun 9, 2026 11:30am ET | $588.70 | 17 | $10,007.90 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $571.28 | 17 | $9,711.76 | $9,836.79 |
$-296.14 (-3.0%) |
⏰ 30 Day Max
12.9d held |