META Victor Volume'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). Victor Volume had $15,025.09 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 16, 2025 3:50pm ET | $661.57 | 22 | $14,554.60 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $659.82 | 22 | $14,515.93 | $15,035.08 |
$-38.66 (-0.3%) |
⏰ 30 Day Max
21d held |
|
| 2 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $648.66 | 23 | $14,919.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $621.96 | 23 | $14,305.08 | $14,420.98 |
$-614.10 (-4.1%) |
🛑 -10% Stop
6.7d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 1:55pm ET | $623.74 | 23 | $14,346.02 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:05am ET | $674.85 | 23 | $15,521.44 | $15,596.41 |
+$1,175.42 (+8.2%) |
🎯 +5% Target
10.9d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 3:15pm ET | $673.71 | 23 | $15,495.35 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $730.79 | 23 | $16,808.17 | $16,909.23 |
+$1,312.82 (+8.5%) |
🎯 +5% Target
1.8d held |
|
| 5 | 🟢 BUY | Jan 30, 2026 3:05pm ET | $716.70 | 23 | $16,484.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $687.24 | 23 | $15,806.52 | $16,231.65 |
$-677.58 (-4.1%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 3:25pm ET | $673.52 | 24 | $16,164.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $674.16 | 24 | $16,179.72 | $16,246.89 |
+$15.24 (+0.1%) |
📅 Sim Ended
5.9d held |
|
| 7 | 🟢 BUY | Feb 26, 2026 9:30am ET | $653.19 | 24 | $15,676.56 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:55am ET | $626.90 | 24 | $15,045.60 | $15,615.93 |
$-630.96 (-4.0%) |
🛑 -10% Stop
11d held |
|
| 8 | 🟢 BUY | Apr 17, 2026 9:40am ET | $685.01 | 22 | $15,070.22 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $655.17 | 22 | $14,413.74 | $14,959.45 |
$-656.48 (-4.4%) |
🛑 -10% Stop
6.2d held |