META Squeeze Monday's Analysis
to 2026-05-06 19:55:00+00 • 16 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Squeeze Monday had $10,089.17 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 | Jun 18, 2024 9:30am ET | $503.30 | 20 | $10,089.17 | — | — | — |
| 🔴 SELL | Jun 21, 2024 3:55pm ET | $494.56 | 20 | $9,913.88 | $9,913.88 |
$-175.29 (-1.7%) |
TIME_EXIT
0m held |
|
| 2 | 🟢 BUY | Aug 5, 2024 9:30am ET | $459.39 | 22 | $9,913.88 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:55pm ET | $488.93 | 22 | $10,551.46 | $10,551.46 |
+$637.58 (+6.4%) |
TIME_EXIT
0m held |
|
| 3 | 🟢 BUY | Aug 14, 2024 10:30am ET | $525.68 | 20 | $10,551.46 | — | — | — |
| 🔴 SELL | Aug 16, 2024 3:55pm ET | $527.30 | 20 | $10,583.98 | $10,583.98 |
+$32.52 (+0.3%) |
TIME_EXIT
0m held |
|
| 4 | 🟢 BUY | Sep 4, 2024 9:35am ET | $507.86 | 21 | $10,583.98 | — | — | — |
| 🔴 SELL | Sep 6, 2024 3:55pm ET | $500.41 | 21 | $10,428.72 | $10,428.72 |
$-155.26 (-1.5%) |
TIME_EXIT
0m held |
|
| 5 | 🟢 BUY | Sep 9, 2024 10:45am ET | $504.48 | 21 | $10,428.72 | — | — | — |
| 🔴 SELL | Sep 11, 2024 3:55pm ET | $511.98 | 21 | $10,583.76 | $10,583.76 |
+$155.04 (+1.5%) |
TIME_EXIT
0m held |
|
| 6 | 🟢 BUY | Sep 13, 2024 9:30am ET | $519.77 | 20 | $10,583.76 | — | — | — |
| 🔴 SELL | Sep 17, 2024 3:55pm ET | $536.32 | 20 | $10,920.64 | $10,920.64 |
+$336.88 (+3.2%) |
TIME_EXIT
0m held |
|
| 7 | 🟢 BUY | Mar 13, 2025 9:35am ET | $611.25 | 18 | $10,920.64 | — | — | — |
| 🔴 SELL | Mar 17, 2025 3:55pm ET | $604.71 | 18 | $10,803.88 | $10,803.88 |
$-116.76 (-1.1%) |
TIME_EXIT
0m held |
|
| 8 | 🟢 BUY | Apr 25, 2025 11:40am ET | $538.53 | 20 | $10,803.88 | — | — | — |
| 🔴 SELL | Apr 29, 2025 3:55pm ET | $554.63 | 20 | $11,126.87 | $11,126.87 |
+$322.99 (+3.0%) |
TIME_EXIT
0m held |
|
| 9 | 🟢 BUY | Apr 30, 2025 9:30am ET | $537.11 | 21 | $11,126.87 | — | — | — |
| 🔴 SELL | May 2, 2025 3:55pm ET | $597.41 | 21 | $12,376.06 | $12,376.06 |
+$1,249.19 (+11.2%) |
TIME_EXIT
0m held |
|
| 10 | 🟢 BUY | May 5, 2025 9:30am ET | $591.10 | 21 | $12,376.06 | — | — | — |
| 🔴 SELL | May 7, 2025 3:55pm ET | $597.15 | 21 | $12,502.73 | $12,502.73 |
+$126.67 (+1.0%) |
TIME_EXIT
0m held |
|
| 11 | 🟢 BUY | May 8, 2025 10:30am ET | $600.63 | 21 | $12,502.73 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $639.71 | 21 | $13,316.33 | $13,316.33 |
+$813.60 (+6.5%) |
TIME_EXIT
0m held |
|
| 12 | 🟢 BUY | Apr 1, 2026 2:10pm ET | $584.78 | 23 | $13,316.33 | — | — | — |
| 🔴 SELL | Apr 6, 2026 3:55pm ET | $572.44 | 23 | $13,035.38 | $13,035.38 |
$-280.95 (-2.1%) |
TIME_EXIT
0m held |