META Torque's Analysis
Last Year: 2025-06-21 to present • 14 trades in period
Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.
Strategy Score Scored Jun 21, 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 - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,679.87 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 24, 2025 9:30am ET | $711.28 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jun 24, 2025 10:35am ET | $703.79 | 0 | $0.00 | $9,582.56 |
$-97.31 (-1.1%) |
TREND_BREAK
0m held |
|
| 2 | 🟢 BUY | Jul 31, 2025 9:30am ET | $780.03 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jul 31, 2025 11:05am ET | $774.36 | 0 | $0.00 | $9,514.52 |
$-68.04 (-0.7%) |
TREND_BREAK
0m held |
|
| 3 | 🟢 BUY | Aug 12, 2025 9:30am ET | $784.66 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Aug 12, 2025 1:25pm ET | $790.40 | 0 | $0.00 | $9,583.40 |
+$68.88 (+0.7%) |
TREND_BREAK
0m held |
|
| 4 | 🟢 BUY | Sep 4, 2025 9:30am ET | $757.31 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:40am ET | $751.82 | 0 | $0.00 | $9,517.46 |
$-65.94 (-0.7%) |
TREND_BREAK
0m held |
|
| 5 | 🟢 BUY | Oct 30, 2025 12:20pm ET | $678.41 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 1:40pm ET | $675.56 | 0 | $0.00 | $9,477.56 |
$-39.90 (-0.4%) |
TREND_BREAK
0m held |
|
| 6 | 🟢 BUY | Nov 20, 2025 9:30am ET | $600.97 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $599.23 | 0 | $0.00 | $9,451.54 |
$-26.02 (-0.3%) |
TREND_BREAK
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:30am ET | $661.96 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $663.08 | 0 | $0.00 | $9,467.18 |
+$15.64 (+0.2%) |
TREND_BREAK
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:30am ET | $633.86 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $644.73 | 0 | $0.00 | $9,619.43 |
+$152.25 (+1.7%) |
TREND_BREAK
0m held |
|
| 9 | 🟢 BUY | Jan 29, 2026 9:30am ET | $730.79 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $718.13 | 0 | $0.00 | $9,454.78 |
$-164.65 (-1.7%) |
TREND_BREAK
0m held |
|
| 10 | 🟢 BUY | Mar 10, 2026 9:30am ET | $653.71 | 14 | $9,151.98 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:35am ET | $620.08 | 14 | $8,681.05 | $8,983.85 |
$-470.93 (-5.1%) |
🛑 -10% Stop
3d held |
|
| 11 | 🟢 BUY | Mar 16, 2026 9:35am ET | $633.33 | 14 | $8,866.62 | — | — | — |
| 🔴 SELL | Mar 20, 2026 9:35am ET | $599.99 | 14 | $8,399.83 | $8,517.06 |
$-466.79 (-5.3%) |
🛑 -10% Stop
4d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 9:30am ET | $551.01 | 15 | $8,265.17 | — | — | — |
| 🔴 SELL | Apr 8, 2026 12:15pm ET | $609.95 | 15 | $9,149.25 | $9,401.14 |
+$884.08 (+10.7%) |
🎯 +5% Target
8.1d held |
|
| 13 | 🟢 BUY | Apr 14, 2026 9:45am ET | $648.54 | 14 | $9,079.63 | — | — | — |
| 🔴 SELL | Apr 30, 2026 9:35am ET | $602.39 | 14 | $8,433.46 | $8,754.97 |
$-646.17 (-7.1%) |
🛑 -10% Stop
16d held |
|
| 14 | 🟢 BUY | May 27, 2026 2:25pm ET | $626.47 | 13 | $8,144.05 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:10pm ET | $594.14 | 13 | $7,723.86 | $8,334.78 |
$-420.19 (-5.2%) |
🛑 -10% Stop
9d held |