META Reversion's Analysis
Last 3 Months: 2026-02-07 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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)
✅ 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 3 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,523.24 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |