META Torque's Analysis
Last 6 Months: 2025-12-21 to present • 7 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 6 Months)
Market Closed (7 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Torque had $9,467.18 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |