Meta Platforms Inc.

…

META.US

Track Add Position Asset detail
Unconditional (B1)

July 28, 2021 → Sept. 3, 2026 · adj close-to-close · always long

n
1281
Next adj up
51.5%
Mean
7.9 bp
Median
8.0 bp
Down / flat
48.3% / 0.2%
Analysis Summary

Sept. 3, 2026

Stack score
-5
Trend strength
0.00
MA stack
3X_BEARISH_STACK
Signal
—
Bias
BEARISH
Price Analysis
Live —
TS episodes

Long while TS>0, short while TS<0. Entry = next adj open. Exit = adj close of the TS=0 day.

Episodes

Count · side mix

Closed

19

Open

0

Long / short

8 / 11

Rules-based

TS = 0 exit

Hit

47.4%

Mean PnL

8.09%

Median PnL

-1.79%

Sum PnL

153.7%

Long / short mean

17.77% / 1.05%

Optimal

Best PnL path

Hit

73.7%

Mean PnL

17.12%

Median PnL

6.19%

Sum PnL

325.3%

Long / short mean

28.06% / 9.16%

Side TS window Entry Exit Bars Best PnL Worst PnL PnL
SHORT Aug. 18, 2026 → Sept. 2, 2026 Aug. 19, 2026 @ 541.34 Sept. 3, 2026 @ 610.68 12 -0.83% -12.81% -12.81%
SHORT May 29, 2026 → July 6, 2026 June 1, 2026 @ 629.82 July 7, 2026 @ 615.58 25 13.81% 0.45% 2.26%
SHORT March 13, 2026 → April 13, 2026 March 16, 2026 @ 631.41 April 14, 2026 @ 661.88 21 16.82% -4.82% -4.82%
SHORT Nov. 3, 2025 → Jan. 23, 2026 Nov. 4, 2025 @ 626.41 Jan. 26, 2026 @ 671.16 56 6.19% -7.23% -7.14%
LONG June 27, 2025 → July 29, 2025 June 30, 2025 @ 742.12 July 30, 2025 @ 692.94 22 -0.87% -6.63% -6.63%
SHORT May 1, 2025 → May 1, 2025 May 2, 2025 @ 581.11 May 2, 2025 @ 594.61 1 -2.32% -2.32% -2.32%
SHORT April 8, 2025 → April 8, 2025 April 9, 2025 @ 507.22 April 9, 2025 @ 583.41 1 -15.02% -15.02% -15.02%
SHORT April 3, 2025 → April 4, 2025 April 4, 2025 @ 504.58 April 7, 2025 @ 514.17 2 0.37% -1.90% -1.90%
LONG Nov. 6, 2024 → March 7, 2025 Nov. 7, 2024 @ 573.59 March 10, 2025 @ 595.05 82 27.80% -3.95% 3.74%
LONG Oct. 29, 2024 → Oct. 30, 2024 Oct. 30, 2024 @ 597.54 Oct. 31, 2024 @ 564.33 2 -1.53% -5.56% -5.56%
LONG Sept. 19, 2024 → Oct. 22, 2024 Sept. 20, 2024 @ 556.80 Oct. 23, 2024 @ 560.47 24 6.42% 0.24% 0.66%
LONG May 31, 2024 → July 16, 2024 June 3, 2024 @ 467.26 July 17, 2024 @ 458.91 31 14.78% -1.79% -1.79%
LONG Dec. 15, 2023 → April 23, 2024 Dec. 18, 2023 @ 334.54 April 24, 2024 @ 489.72 88 56.42% 2.07% 46.39%
LONG Aug. 18, 2023 → Sept. 21, 2023 Aug. 21, 2023 @ 280.98 Sept. 22, 2023 @ 296.48 24 9.97% 0.72% 5.51%
LONG Jan. 27, 2023 → July 25, 2023 Jan. 30, 2023 @ 148.11 July 26, 2023 @ 295.97 123 111.51% -1.57% 99.83%
SHORT Jan. 18, 2022 → Jan. 9, 2023 Jan. 19, 2022 @ 316.80 Jan. 10, 2023 @ 131.83 246 72.18% -1.07% 58.39%
SHORT Oct. 26, 2021 → Dec. 23, 2021 Oct. 27, 2021 @ 311.45 Dec. 27, 2021 @ 343.17 42 2.34% -10.62% -10.18%
SHORT Oct. 7, 2021 → Oct. 11, 2021 Oct. 8, 2021 @ 328.62 Oct. 12, 2021 @ 320.95 3 2.33% 0.44% 2.33%
SHORT Sept. 28, 2021 → Oct. 5, 2021 Sept. 29, 2021 @ 340.16 Oct. 6, 2021 @ 330.74 6 4.93% 0.04% 2.77%
Full Analysis

Sept. 3, 2026

Moving averages

Price MA20
575.65
Price EMA100
600.87
Price EMA200
617.57
Volume MA20
15459742

Distance & streak

% from MA20
5.74%
% from EMA100
1.61%
MA20 streak
2
Above
2
Below
0

Volume

Vol / Vol MA
127%
OBV
196927806

Candle

Close / Open %
1.02%
Body
6.190
Upper shadow
8.760
Lower shadow
0.140
Total range
15.090
Body / range
0.41
Upper / range
0.58
Lower / range
0.01
Lower 1% Body 41% Upper 58%

MA inside candle

MA20 out EMA100 out EMA200 in

Candle patterns

Has bullish pattern No bearish pattern
Dragonfly Doji Gravestone Doji Bullish Doji Bearish Doji Hammer Hanging Man Inverted Hammer Shooting Star Bullish Spinning Top Bearish Spinning Top Bullish Fat Body Bearish Fat Body Fed Cow Starving Cow

Stack flags

Perfect bullish Perfect bearish Bullish trend change Bearish trend change Fresh 3× bullish Fresh 3× bearish

Trend deltas · H1–H8

Long regime

H1

Bullish pullback

0

H2

Bullish momentum

0

H3

Strong bullish mom.

0

H4

Bearish warning

0

Short regime

H5

Bearish pullback

0

H6

Bearish momentum

0

H7

Strong bearish mom.

0

H8

Bullish warning

0