META Surge's Analysis
Last Year: 2025-05-06 to present • 60 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 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 - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $12,987.21 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 | May 5, 2025 1:15pm ET | $601.25 | 21 | $12,626.25 | — | — | — |
| 🔴 SELL | May 6, 2025 10:00am ET | $591.06 | 21 | $12,412.16 | $12,946.36 |
$-214.10 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | May 7, 2025 10:15am ET | $594.14 | 21 | $12,476.87 | — | — | — |
| 🔴 SELL | May 8, 2025 10:45am ET | $598.20 | 21 | $12,562.20 | $13,031.69 |
+$85.33 (+0.7%) |
END_OF_DAY
0m held |
|
| 3 | 🟢 BUY | May 12, 2025 12:45pm ET | $635.98 | 20 | $12,719.60 | — | — | — |
| 🔴 SELL | May 13, 2025 10:00am ET | $653.03 | 20 | $13,060.60 | $13,372.69 |
+$341.00 (+2.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | May 13, 2025 10:15am ET | $654.16 | 20 | $13,083.20 | — | — | — |
| 🔴 SELL | May 14, 2025 10:45am ET | $658.40 | 20 | $13,168.09 | $13,457.58 |
+$84.89 (+0.7%) |
END_OF_DAY
0m held |
|
| 5 | 🟢 BUY | May 19, 2025 10:05am ET | $640.83 | 21 | $13,457.33 | — | — | — |
| 🔴 SELL | May 20, 2025 10:35am ET | $638.56 | 21 | $13,409.76 | $13,410.01 |
$-47.57 (-0.3%) |
END_OF_DAY
0m held |
|
| 6 | 🟢 BUY | May 21, 2025 10:55am ET | $644.84 | 20 | $12,896.76 | — | — | — |
| 🔴 SELL | May 21, 2025 1:15pm ET | $636.75 | 20 | $12,735.00 | $13,248.25 |
$-161.76 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | May 23, 2025 1:15pm ET | $632.20 | 20 | $12,644.00 | — | — | — |
| 🔴 SELL | May 27, 2025 1:45pm ET | $642.00 | 20 | $12,839.90 | $13,444.15 |
+$195.90 (+1.6%) |
END_OF_DAY
0m held |
|
| 8 | 🟢 BUY | May 27, 2025 1:50pm ET | $641.48 | 20 | $12,829.60 | — | — | — |
| 🔴 SELL | May 28, 2025 2:20pm ET | $646.57 | 20 | $12,931.40 | $13,545.95 |
+$101.80 (+0.8%) |
END_OF_DAY
0m held |
|
| 9 | 🟢 BUY | May 30, 2025 10:10am ET | $646.35 | 20 | $12,926.90 | — | — | — |
| 🔴 SELL | May 30, 2025 12:25pm ET | $639.07 | 20 | $12,781.40 | $13,400.45 |
$-145.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jun 2, 2025 12:05pm ET | $663.89 | 20 | $13,277.80 | — | — | — |
| 🔴 SELL | Jun 3, 2025 12:35pm ET | $672.13 | 20 | $13,442.60 | $13,565.25 |
+$164.80 (+1.2%) |
END_OF_DAY
0m held |
|
| 11 | 🟢 BUY | Jun 4, 2025 10:15am ET | $685.88 | 19 | $13,031.72 | — | — | — |
| 🔴 SELL | Jun 5, 2025 10:45am ET | $691.07 | 19 | $13,130.33 | $13,663.86 |
+$98.61 (+0.8%) |
END_OF_DAY
0m held |
|
| 12 | 🟢 BUY | Jun 16, 2025 10:30am ET | $706.44 | 19 | $13,422.27 | — | — | — |
| 🔴 SELL | Jun 16, 2025 12:20pm ET | $698.87 | 19 | $13,278.53 | $13,520.13 |
$-143.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jun 23, 2025 10:05am ET | $686.79 | 19 | $13,048.92 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:00am ET | $706.60 | 19 | $13,425.40 | $13,896.62 |
+$376.49 (+2.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jun 26, 2025 10:10am ET | $719.99 | 19 | $13,679.81 | — | — | — |
| 🔴 SELL | Jun 27, 2025 10:40am ET | $730.50 | 19 | $13,879.41 | $14,096.22 |
+$199.60 (+1.5%) |
END_OF_DAY
0m held |
|
| 15 | 🟢 BUY | Jul 9, 2025 10:10am ET | $735.84 | 19 | $13,980.96 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:00am ET | $721.56 | 19 | $13,709.64 | $13,824.90 |
$-271.32 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Jul 14, 2025 11:05am ET | $726.22 | 19 | $13,798.21 | — | — | — |
| 🔴 SELL | Jul 15, 2025 10:00am ET | $715.78 | 19 | $13,599.82 | $13,626.51 |
$-198.39 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Jul 23, 2025 11:50am ET | $713.72 | 19 | $13,560.65 | — | — | — |
| 🔴 SELL | Jul 24, 2025 12:20pm ET | $715.99 | 19 | $13,603.81 | $13,669.67 |
+$43.16 (+0.3%) |
END_OF_DAY
0m held |
|
| 18 | 🟢 BUY | Aug 4, 2025 11:10am ET | $769.52 | 17 | $13,081.80 | — | — | — |
| 🔴 SELL | Aug 5, 2025 11:40am ET | $765.00 | 17 | $13,005.00 | $13,592.87 |
$-76.80 (-0.6%) |
END_OF_DAY
0m held |
|
| 19 | 🟢 BUY | Aug 8, 2025 3:10pm ET | $768.99 | 17 | $13,072.79 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:40pm ET | $766.65 | 17 | $13,033.05 | $13,553.13 |
$-39.74 (-0.3%) |
END_OF_DAY
0m held |
|
| 20 | 🟢 BUY | Aug 12, 2025 12:30pm ET | $793.28 | 17 | $13,485.76 | — | — | — |
| 🔴 SELL | Aug 13, 2025 11:00am ET | $784.10 | 17 | $13,329.70 | $13,397.07 |
$-156.06 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Aug 14, 2025 10:45am ET | $787.45 | 17 | $13,386.65 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:15am ET | $791.00 | 17 | $13,447.00 | $13,457.42 |
+$60.35 (+0.5%) |
END_OF_DAY
0m held |
|
| 22 | 🟢 BUY | Aug 15, 2025 12:50pm ET | $790.95 | 17 | $13,446.15 | — | — | — |
| 🔴 SELL | Aug 18, 2025 10:00am ET | $763.92 | 17 | $12,986.56 | $12,997.82 |
$-459.60 (-3.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Aug 22, 2025 10:00am ET | $747.44 | 17 | $12,706.48 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:30am ET | $754.00 | 17 | $12,818.00 | $13,109.34 |
+$111.52 (+0.9%) |
END_OF_DAY
0m held |
|
| 24 | 🟢 BUY | Sep 2, 2025 3:50pm ET | $735.29 | 17 | $12,499.85 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:20am ET | $749.95 | 17 | $12,749.19 | $13,358.69 |
+$249.35 (+2.0%) |
END_OF_DAY
0m held |
|
| 25 | 🟢 BUY | Sep 12, 2025 12:10pm ET | $752.46 | 17 | $12,791.82 | — | — | — |
| 🔴 SELL | Sep 15, 2025 12:05pm ET | $771.58 | 17 | $13,116.86 | $13,683.73 |
+$325.04 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Sep 15, 2025 12:10pm ET | $771.22 | 17 | $13,110.66 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:40pm ET | $765.69 | 17 | $13,016.73 | $13,589.81 |
$-93.92 (-0.7%) |
END_OF_DAY
0m held |
|
| 27 | 🟢 BUY | Oct 6, 2025 11:50am ET | $707.62 | 19 | $13,444.69 | — | — | — |
| 🔴 SELL | Oct 7, 2025 12:20pm ET | $709.58 | 19 | $13,482.02 | $13,627.15 |
+$37.34 (+0.3%) |
END_OF_DAY
0m held |
|
| 28 | 🟢 BUY | Oct 8, 2025 11:20am ET | $717.64 | 18 | $12,917.43 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:50am ET | $726.96 | 18 | $13,085.35 | $13,795.07 |
+$167.92 (+1.3%) |
END_OF_DAY
0m held |
|
| 29 | 🟢 BUY | Oct 9, 2025 11:55am ET | $725.78 | 19 | $13,789.82 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:00am ET | $717.31 | 19 | $13,628.89 | $13,634.14 |
$-160.93 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Oct 14, 2025 10:20am ET | $710.64 | 19 | $13,502.16 | — | — | — |
| 🔴 SELL | Oct 15, 2025 10:50am ET | $723.27 | 19 | $13,742.13 | $13,874.11 |
+$239.97 (+1.8%) |
END_OF_DAY
0m held |
|
| 31 | 🟢 BUY | Oct 15, 2025 10:55am ET | $723.21 | 19 | $13,740.90 | — | — | — |
| 🔴 SELL | Oct 15, 2025 11:35am ET | $715.96 | 19 | $13,603.15 | $13,736.36 |
$-137.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Oct 17, 2025 3:25pm ET | $717.17 | 19 | $13,626.14 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:55pm ET | $732.39 | 19 | $13,915.41 | $14,025.64 |
+$289.28 (+2.1%) |
END_OF_DAY
0m held |
|
| 33 | 🟢 BUY | Oct 30, 2025 12:05pm ET | $675.66 | 20 | $13,513.20 | — | — | — |
| 🔴 SELL | Oct 30, 2025 2:10pm ET | $668.10 | 20 | $13,361.99 | $13,874.43 |
$-151.21 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 5, 2025 10:20am ET | $635.90 | 21 | $13,353.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:00am ET | $622.80 | 21 | $13,078.80 | $13,599.43 |
$-275.00 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 7, 2025 2:55pm ET | $619.47 | 21 | $13,008.77 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:25pm ET | $632.63 | 21 | $13,285.27 | $13,875.94 |
+$276.51 (+2.1%) |
END_OF_DAY
0m held |
|
| 36 | 🟢 BUY | Nov 10, 2025 3:50pm ET | $634.57 | 21 | $13,325.97 | — | — | — |
| 🔴 SELL | Nov 11, 2025 10:00am ET | $625.23 | 21 | $13,129.83 | $13,679.80 |
$-196.14 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 14, 2025 10:25am ET | $609.12 | 22 | $13,400.53 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $607.53 | 22 | $13,365.55 | $13,644.82 |
$-34.98 (-0.3%) |
END_OF_DAY
0m held |
|
| 38 | 🟢 BUY | Nov 18, 2025 2:10pm ET | $600.12 | 22 | $13,202.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:00am ET | $593.90 | 22 | $13,065.80 | $13,507.98 |
$-136.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 24, 2025 10:30am ET | $612.60 | 22 | $13,477.20 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $628.01 | 22 | $13,816.22 | $13,847.00 |
+$339.02 (+2.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Nov 25, 2025 1:45pm ET | $631.50 | 21 | $13,261.50 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:15pm ET | $634.41 | 21 | $13,322.61 | $13,908.11 |
+$61.11 (+0.5%) |
END_OF_DAY
0m held |
|
| 41 | 🟢 BUY | Nov 28, 2025 11:15am ET | $645.11 | 21 | $13,547.21 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:40pm ET | $641.39 | 21 | $13,469.19 | $13,830.09 |
$-78.02 (-0.6%) |
END_OF_DAY
0m held |
|
| 42 | 🟢 BUY | Dec 2, 2025 1:15pm ET | $646.04 | 21 | $13,566.84 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:45pm ET | $644.50 | 21 | $13,534.50 | $13,797.75 |
$-32.34 (-0.2%) |
END_OF_DAY
0m held |
|
| 43 | 🟢 BUY | Dec 5, 2025 10:15am ET | $672.11 | 20 | $13,442.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:45am ET | $669.18 | 20 | $13,383.60 | $13,739.15 |
$-58.60 (-0.4%) |
END_OF_DAY
0m held |
|
| 44 | 🟢 BUY | Dec 11, 2025 10:05am ET | $653.64 | 21 | $13,726.34 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:05am ET | $646.79 | 21 | $13,582.59 | $13,595.40 |
$-143.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Dec 15, 2025 12:40pm ET | $651.69 | 20 | $13,033.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:10pm ET | $650.95 | 20 | $13,018.90 | $13,580.50 |
$-14.90 (-0.1%) |
END_OF_DAY
0m held |
|
| 46 | 🟢 BUY | Dec 16, 2025 2:30pm ET | $655.91 | 20 | $13,118.20 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:00pm ET | $652.78 | 20 | $13,055.69 | $13,517.99 |
$-62.51 (-0.5%) |
END_OF_DAY
0m held |
|
| 47 | 🟢 BUY | Dec 18, 2025 10:25am ET | $666.34 | 20 | $13,326.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:55am ET | $663.73 | 20 | $13,274.60 | $13,465.79 |
$-52.20 (-0.4%) |
END_OF_DAY
0m held |
|
| 48 | 🟢 BUY | Jan 5, 2026 10:15am ET | $664.14 | 20 | $13,282.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:00am ET | $656.42 | 20 | $13,128.33 | $13,311.42 |
$-154.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 6, 2026 2:00pm ET | $664.17 | 20 | $13,283.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $648.63 | 20 | $12,972.50 | $13,000.52 |
$-310.90 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 9, 2026 11:05am ET | $653.25 | 19 | $12,411.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $645.81 | 19 | $12,270.39 | $12,859.16 |
$-141.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Jan 15, 2026 11:45am ET | $622.42 | 20 | $12,448.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $623.96 | 20 | $12,479.20 | $12,889.96 |
+$30.80 (+0.2%) |
END_OF_DAY
0m held |
|
| 52 | 🟢 BUY | Jan 21, 2026 10:30am ET | $609.99 | 21 | $12,809.79 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:00am ET | $633.18 | 21 | $13,296.78 | $13,376.95 |
+$486.99 (+3.8%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 22, 2026 11:40am ET | $639.51 | 20 | $12,790.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $658.20 | 20 | $13,164.00 | $13,750.75 |
+$373.80 (+2.9%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 23, 2026 10:05am ET | $659.89 | 20 | $13,197.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $669.41 | 20 | $13,388.10 | $13,941.05 |
+$190.30 (+1.4%) |
END_OF_DAY
0m held |
|
| 55 | 🟢 BUY | Jan 26, 2026 11:00am ET | $672.70 | 20 | $13,453.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $669.74 | 20 | $13,394.70 | $13,881.85 |
$-59.20 (-0.4%) |
END_OF_DAY
0m held |
|
| 56 | 🟢 BUY | Feb 5, 2026 11:25am ET | $675.09 | 20 | $13,501.80 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $650.39 | 20 | $13,007.80 | $13,387.85 |
$-494.00 (-3.7%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Feb 9, 2026 11:35am ET | $673.59 | 19 | $12,798.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:05pm ET | $674.21 | 19 | $12,809.99 | $13,399.63 |
+$11.78 (+0.1%) |
END_OF_DAY
0m held |
|
| 58 | 🟢 BUY | Feb 13, 2026 10:25am ET | $648.77 | 20 | $12,975.40 | — | — | — |
| 🔴 SELL | Feb 13, 2026 3:25pm ET | $641.26 | 20 | $12,825.10 | $13,249.33 |
$-150.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Mar 16, 2026 9:30am ET | $630.18 | 21 | $13,233.78 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:50am ET | $597.58 | 21 | $12,549.11 | $12,564.66 |
$-684.67 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 60 | 🟢 BUY | Mar 31, 2026 9:30am ET | $551.01 | 22 | $12,122.24 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:55am ET | $633.85 | 22 | $13,944.70 | $14,387.12 |
+$1,822.46 (+15.0%) |
🎯 +5% Target
9.1d held |