META Lucky Strike's Analysis
Year to Date: 2026-01-01 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 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 - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $9,577.58 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 | Dec 11, 2025 9:30am ET | $643.67 | 14 | $9,011.38 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $648.67 | 14 | $9,081.38 | $9,427.93 |
+$70.00 (+0.8%) |
TRAIL_STOP
22.1d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:35am ET | $655.96 | 14 | $9,183.45 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $638.60 | 14 | $8,940.40 | $9,184.87 |
$-243.05 (-2.6%) |
TRAIL_STOP
2d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:35am ET | $649.28 | 14 | $9,089.92 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $625.83 | 14 | $8,761.62 | $8,856.57 |
$-328.30 (-3.6%) |
TRAIL_STOP
1d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 9:45am ET | $615.32 | 14 | $8,614.43 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $605.91 | 14 | $8,482.67 | $8,724.81 |
$-131.76 (-1.5%) |
TRAIL_STOP
5d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 9:30am ET | $603.00 | 14 | $8,442.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 14 | $10,231.06 | $10,513.87 |
+$1,789.06 (+21.2%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:30am ET | $724.20 | 14 | $10,138.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $696.55 | 14 | $9,751.70 | $10,126.77 |
$-387.10 (-3.8%) |
TRAIL_STOP
4d held |
|
| 7 | 🟢 BUY | Feb 4, 2026 10:35am ET | $677.84 | 14 | $9,489.76 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $655.47 | 14 | $9,176.58 | $9,813.59 |
$-313.18 (-3.3%) |
TRAIL_STOP
2d held |
|
| 8 | 🟢 BUY | Feb 10, 2026 9:30am ET | $677.59 | 14 | $9,486.26 | — | — | — |
| 🔴 SELL | Feb 12, 2026 10:55am ET | $652.72 | 14 | $9,138.08 | $9,465.41 |
$-348.18 (-3.7%) |
TRAIL_STOP
2.1d held |