META Surge's Analysis
Year to Date: 2026-01-01 to present • 13 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Surge had $13,465.79 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |