META Lucky Strike's Analysis
to 2026-05-06 19:55:00+00 • 69 trades executed
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
✅ 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.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $8,664.13 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 9, 2024 9:40am ET | $469.26 | 18 | $8,446.68 | — | — | — |
| 🔴 SELL | May 21, 2024 11:30am ET | $465.21 | 18 | $8,373.78 | $8,591.24 |
$-72.90 (-0.9%) |
TRAIL_STOP
12.1d held |
|
| 2 | 🟢 BUY | May 30, 2024 9:30am ET | $467.92 | 18 | $8,422.56 | — | — | — |
| 🔴 SELL | Jun 21, 2024 12:45pm ET | $493.73 | 18 | $8,887.14 | $9,055.82 |
+$464.58 (+5.5%) |
TRAIL_STOP
22.1d held |
|
| 3 | 🟢 BUY | Jun 24, 2024 1:05pm ET | $497.49 | 18 | $8,954.82 | — | — | — |
| 🔴 SELL | Jun 28, 2024 3:55pm ET | $503.89 | 18 | $9,070.02 | $9,171.02 |
+$115.20 (+1.3%) |
TRAIL_STOP
4.1d held |
|
| 4 | 🟢 BUY | Jul 2, 2024 9:30am ET | $501.24 | 18 | $9,022.32 | — | — | — |
| 🔴 SELL | Jul 11, 2024 10:20am ET | $520.98 | 18 | $9,377.64 | $9,526.34 |
+$355.32 (+3.9%) |
TRAIL_STOP
9d held |
|
| 5 | 🟢 BUY | Jul 12, 2024 10:20am ET | $499.69 | 19 | $9,494.11 | — | — | — |
| 🔴 SELL | Jul 16, 2024 12:05pm ET | $489.88 | 19 | $9,307.72 | $9,339.95 |
$-186.39 (-2.0%) |
TRAIL_STOP
4.1d held |
|
| 6 | 🟢 BUY | Jul 18, 2024 11:05am ET | $466.99 | 20 | $9,339.80 | — | — | — |
| 🔴 SELL | Jul 24, 2024 9:30am ET | $473.88 | 20 | $9,477.60 | $9,477.75 |
+$137.80 (+1.5%) |
TRAIL_STOP
5.9d held |
|
| 7 | 🟢 BUY | Jul 25, 2024 9:30am ET | $458.79 | 20 | $9,175.80 | — | — | — |
| 🔴 SELL | Aug 1, 2024 10:45am ET | $507.33 | 20 | $10,146.60 | $10,448.55 |
+$970.80 (+10.6%) |
TRAIL_STOP
7.1d held |
|
| 8 | 🟢 BUY | Aug 2, 2024 3:35pm ET | $485.18 | 21 | $10,188.78 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:30am ET | $459.39 | 21 | $9,647.11 | $9,906.87 |
$-541.67 (-5.3%) |
TRAIL_STOP
2.7d held |
|
| 9 | 🟢 BUY | Aug 6, 2024 3:00pm ET | $497.46 | 19 | $9,451.74 | — | — | — |
| 🔴 SELL | Aug 7, 2024 3:50pm ET | $490.58 | 19 | $9,321.02 | $9,776.15 |
$-130.72 (-1.4%) |
TRAIL_STOP
1d held |
|
| 10 | 🟢 BUY | Aug 12, 2024 9:55am ET | $512.45 | 19 | $9,736.46 | — | — | — |
| 🔴 SELL | Aug 26, 2024 9:40am ET | $521.64 | 19 | $9,911.16 | $9,950.86 |
+$174.70 (+1.8%) |
TRAIL_STOP
14d held |
|
| 11 | 🟢 BUY | Aug 30, 2024 10:55am ET | $517.38 | 19 | $9,830.22 | — | — | — |
| 🔴 SELL | Sep 6, 2024 11:45am ET | $505.66 | 19 | $9,607.49 | $9,728.13 |
$-222.73 (-2.3%) |
TRAIL_STOP
7d held |
|
| 12 | 🟢 BUY | Sep 11, 2024 9:45am ET | $504.59 | 19 | $9,587.15 | — | — | — |
| 🔴 SELL | Oct 16, 2024 9:30am ET | $580.03 | 19 | $11,020.57 | $11,161.55 |
+$1,433.42 (+15.0%) |
TRAIL_STOP
35d held |
|
| 13 | 🟢 BUY | Oct 21, 2024 9:30am ET | $573.87 | 19 | $10,903.53 | — | — | — |
| 🔴 SELL | Oct 24, 2024 11:35am ET | $562.55 | 19 | $10,688.45 | $10,946.47 |
$-215.08 (-2.0%) |
TRAIL_STOP
3.1d held |
|
| 14 | 🟢 BUY | Oct 30, 2024 3:00pm ET | $590.41 | 18 | $10,627.38 | — | — | — |
| 🔴 SELL | Oct 31, 2024 3:00pm ET | $566.41 | 18 | $10,195.38 | $10,514.47 |
$-432.00 (-4.1%) |
TRAIL_STOP
1d held |
|
| 15 | 🟢 BUY | Nov 4, 2024 9:30am ET | $558.71 | 18 | $10,056.82 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:45am ET | $576.23 | 18 | $10,372.05 | $10,829.70 |
+$315.23 (+3.1%) |
TRAIL_STOP
9d held |
|
| 16 | 🟢 BUY | Nov 14, 2024 10:15am ET | $574.79 | 18 | $10,346.16 | — | — | — |
| 🔴 SELL | Nov 15, 2024 12:00pm ET | $559.20 | 18 | $10,065.51 | $10,549.05 |
$-280.65 (-2.7%) |
TRAIL_STOP
1.1d held |
|
| 17 | 🟢 BUY | Nov 19, 2024 9:30am ET | $551.36 | 19 | $10,475.84 | — | — | — |
| 🔴 SELL | Dec 9, 2024 11:05am ET | $606.51 | 19 | $11,523.60 | $11,596.80 |
+$1,047.76 (+10.0%) |
TRAIL_STOP
20.1d held |
|
| 18 | 🟢 BUY | Dec 13, 2024 9:30am ET | $627.01 | 18 | $11,286.18 | — | — | — |
| 🔴 SELL | Dec 18, 2024 3:30pm ET | $605.77 | 18 | $10,903.95 | $11,214.57 |
$-382.23 (-3.4%) |
TRAIL_STOP
5.3d held |
|
| 19 | 🟢 BUY | Dec 20, 2024 9:30am ET | $590.78 | 18 | $10,634.04 | — | — | — |
| 🔴 SELL | Dec 31, 2024 1:55pm ET | $586.63 | 18 | $10,559.38 | $11,139.91 |
$-74.66 (-0.7%) |
TRAIL_STOP
11.2d held |
|
| 20 | 🟢 BUY | Jan 7, 2025 10:00am ET | $616.99 | 18 | $11,105.82 | — | — | — |
| 🔴 SELL | Jan 10, 2025 10:05am ET | $598.22 | 18 | $10,767.96 | $10,802.05 |
$-337.86 (-3.0%) |
TRAIL_STOP
3d held |
|
| 21 | 🟢 BUY | Jan 14, 2025 9:30am ET | $598.73 | 18 | $10,777.14 | — | — | — |
| 🔴 SELL | Jan 30, 2025 11:05am ET | $678.59 | 18 | $12,214.62 | $12,239.53 |
+$1,437.48 (+13.3%) |
TRAIL_STOP
16.1d held |
|
| 22 | 🟢 BUY | Feb 3, 2025 9:30am ET | $685.03 | 17 | $11,645.51 | — | — | — |
| 🔴 SELL | Feb 18, 2025 1:05pm ET | $713.25 | 17 | $12,125.25 | $12,719.27 |
+$479.74 (+4.1%) |
TRAIL_STOP
15.1d held |
|
| 23 | 🟢 BUY | Feb 20, 2025 9:30am ET | $699.72 | 18 | $12,594.96 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:45am ET | $678.96 | 18 | $12,221.28 | $12,345.59 |
$-373.68 (-3.0%) |
TRAIL_STOP
4d held |
|
| 24 | 🟢 BUY | Feb 25, 2025 9:50am ET | $657.65 | 18 | $11,837.70 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:25pm ET | $660.75 | 18 | $11,893.50 | $12,401.39 |
+$55.80 (+0.5%) |
TRAIL_STOP
2.2d held |
|
| 25 | 🟢 BUY | Mar 3, 2025 1:05pm ET | $662.71 | 18 | $11,928.78 | — | — | — |
| 🔴 SELL | Mar 4, 2025 1:05pm ET | $634.54 | 18 | $11,421.63 | $11,894.24 |
$-507.15 (-4.3%) |
TRAIL_STOP
1d held |
|
| 26 | 🟢 BUY | Mar 6, 2025 9:30am ET | $646.54 | 18 | $11,637.72 | — | — | — |
| 🔴 SELL | Mar 7, 2025 9:35am ET | $625.37 | 18 | $11,256.57 | $11,513.09 |
$-381.15 (-3.3%) |
TRAIL_STOP
1d held |
|
| 27 | 🟢 BUY | Mar 10, 2025 9:50am ET | $604.46 | 19 | $11,484.74 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:45am ET | $606.18 | 19 | $11,517.42 | $11,545.77 |
+$32.68 (+0.3%) |
TRAIL_STOP
3d held |
|
| 28 | 🟢 BUY | Mar 18, 2025 9:30am ET | $595.26 | 19 | $11,309.94 | — | — | — |
| 🔴 SELL | Mar 20, 2025 3:35pm ET | $587.94 | 19 | $11,170.86 | $11,406.69 |
$-139.08 (-1.2%) |
TRAIL_STOP
2.3d held |
|
| 29 | 🟢 BUY | Mar 26, 2025 9:45am ET | $621.29 | 18 | $11,183.22 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $596.78 | 18 | $10,742.04 | $10,965.51 |
$-441.18 (-3.9%) |
TRAIL_STOP
2d held |
|
| 30 | 🟢 BUY | Mar 31, 2025 9:30am ET | $555.60 | 19 | $10,556.40 | — | — | — |
| 🔴 SELL | Apr 3, 2025 9:30am ET | $546.33 | 19 | $10,380.31 | $10,789.42 |
$-176.09 (-1.7%) |
TRAIL_STOP
3d held |
|
| 31 | 🟢 BUY | Apr 4, 2025 9:30am ET | $510.20 | 21 | $10,714.20 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:30am ET | $488.05 | 21 | $10,249.05 | $10,324.27 |
$-465.15 (-4.3%) |
TRAIL_STOP
3d held |
|
| 32 | 🟢 BUY | Apr 8, 2025 10:45am ET | $536.03 | 19 | $10,184.57 | — | — | — |
| 🔴 SELL | Apr 8, 2025 3:45pm ET | $503.28 | 19 | $9,562.23 | $9,701.93 |
$-622.34 (-6.1%) |
🛑 -10% Stop
5h held |
|
| 33 | 🟢 BUY | Apr 10, 2025 9:40am ET | $564.16 | 17 | $9,590.72 | — | — | — |
| 🔴 SELL | Apr 11, 2025 9:40am ET | $543.14 | 17 | $9,233.38 | $9,344.59 |
$-357.34 (-3.7%) |
TRAIL_STOP
1d held |
|
| 34 | 🟢 BUY | Apr 14, 2025 11:35am ET | $536.90 | 17 | $9,127.30 | — | — | — |
| 🔴 SELL | Apr 15, 2025 2:10pm ET | $518.33 | 17 | $8,811.61 | $9,028.90 |
$-315.69 (-3.5%) |
TRAIL_STOP
1.1d held |
|
| 35 | 🟢 BUY | Apr 21, 2025 9:30am ET | $492.56 | 18 | $8,865.99 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:35am ET | $533.55 | 18 | $9,603.90 | $9,766.81 |
+$737.91 (+8.3%) |
TRAIL_STOP
9d held |
|
| 36 | 🟢 BUY | May 1, 2025 3:55pm ET | $572.09 | 17 | $9,725.53 | — | — | — |
| 🔴 SELL | May 16, 2025 9:40am ET | $636.62 | 17 | $10,822.54 | $10,863.82 |
+$1,097.01 (+11.3%) |
TRAIL_STOP
14.7d held |
|
| 37 | 🟢 BUY | May 20, 2025 9:30am ET | $638.09 | 17 | $10,847.55 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:15pm ET | $680.95 | 17 | $11,576.15 | $11,592.43 |
+$728.60 (+6.7%) |
TRAIL_STOP
31.2d held |
|
| 38 | 🟢 BUY | Jul 1, 2025 10:25am ET | $730.97 | 15 | $10,964.55 | — | — | — |
| 🔴 SELL | Jul 11, 2025 9:40am ET | $710.61 | 15 | $10,659.12 | $11,287.00 |
$-305.43 (-2.8%) |
TRAIL_STOP
10d held |
|
| 39 | 🟢 BUY | Jul 18, 2025 9:30am ET | $698.40 | 16 | $11,174.40 | — | — | — |
| 🔴 SELL | Jul 30, 2025 2:45pm ET | $696.86 | 16 | $11,149.72 | $11,262.32 |
$-24.68 (-0.2%) |
TRAIL_STOP
12.2d held |
|
| 40 | 🟢 BUY | Aug 1, 2025 9:30am ET | $758.07 | 14 | $10,612.93 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $765.75 | 14 | $10,720.50 | $11,369.89 |
+$107.57 (+1.0%) |
TRAIL_STOP
17d held |
|
| 41 | 🟢 BUY | Aug 19, 2025 9:30am ET | $760.67 | 14 | $10,649.38 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $733.58 | 14 | $10,270.12 | $10,990.63 |
$-379.26 (-3.6%) |
TRAIL_STOP
1d held |
|
| 42 | 🟢 BUY | Aug 21, 2025 9:50am ET | $739.69 | 14 | $10,355.59 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $727.08 | 14 | $10,179.12 | $10,814.16 |
$-176.47 (-1.7%) |
TRAIL_STOP
12d held |
|
| 43 | 🟢 BUY | Sep 10, 2025 9:30am ET | $758.18 | 14 | $10,614.52 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:50am ET | $760.32 | 14 | $10,644.48 | $10,844.12 |
+$29.96 (+0.3%) |
TRAIL_STOP
13d held |
|
| 44 | 🟢 BUY | Sep 25, 2025 9:30am ET | $751.42 | 14 | $10,519.88 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:55am ET | $729.58 | 14 | $10,214.12 | $10,538.36 |
$-305.76 (-2.9%) |
TRAIL_STOP
5d held |
|
| 45 | 🟢 BUY | Oct 1, 2025 10:10am ET | $711.48 | 14 | $9,960.72 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $696.80 | 14 | $9,755.20 | $10,332.84 |
$-205.52 (-2.1%) |
TRAIL_STOP
5d held |
|
| 46 | 🟢 BUY | Oct 9, 2025 9:40am ET | $716.22 | 14 | $10,027.08 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:35pm ET | $707.68 | 14 | $9,907.52 | $10,213.28 |
$-119.56 (-1.2%) |
TRAIL_STOP
1.2d held |
|
| 47 | 🟢 BUY | Oct 14, 2025 9:30am ET | $702.52 | 14 | $9,835.28 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $660.00 | 14 | $9,240.00 | $9,618.00 |
$-595.28 (-6.1%) |
🛑 -10% Stop
16d held |
|
| 48 | 🟢 BUY | Oct 31, 2025 9:45am ET | $658.00 | 14 | $9,211.93 | — | — | — |
| 🔴 SELL | Nov 3, 2025 3:50pm ET | $637.45 | 14 | $8,924.28 | $9,330.35 |
$-287.65 (-3.1%) |
TRAIL_STOP
3.3d held |
|
| 49 | 🟢 BUY | Nov 6, 2025 9:30am ET | $631.08 | 14 | $8,835.12 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $607.92 | 14 | $8,510.88 | $9,006.11 |
$-324.24 (-3.7%) |
TRAIL_STOP
1d held |
|
| 50 | 🟢 BUY | Nov 11, 2025 9:30am ET | $626.75 | 14 | $8,774.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:25pm ET | $604.91 | 14 | $8,468.74 | $8,700.35 |
$-305.76 (-3.5%) |
TRAIL_STOP
2.2d held |
|
| 51 | 🟢 BUY | Nov 17, 2025 9:30am ET | $604.15 | 14 | $8,458.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:45am ET | $588.99 | 14 | $8,245.86 | $8,488.11 |
$-212.24 (-2.5%) |
TRAIL_STOP
1d held |
|
| 52 | 🟢 BUY | Nov 20, 2025 12:05pm ET | $588.26 | 14 | $8,235.64 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $650.39 | 14 | $9,105.46 | $9,357.93 |
+$869.82 (+10.6%) |
TRAIL_STOP
19.9d held |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |