Meta Platforms Inc (META) Daily/Weekly Backtest Results laptop_car

Signal:                
                   
              [ What are these? | Switch to META's monthly backtests ]
Fixed profit target:               -or-  
Show signal scores:       Scores:           Market sector score:       [ What are these scores? ]
Expectancy: 10.46%.   Win rate: 90.0%.   Sharpe Ratio: 1.009.   Maximum drawdown: -62.90% on 03 November 2022.
Mean CAGR: 173.03%. Time in market: 889 days.   Hypothetical return: $1000 would be worth $1726.22 on 02 February 2023.
Key: change_history : profitable trade change_history : breakeven trade (minimal loss after 2 years) change_history : losing trade (not profitable in a 2 year timeframe)


*Transaction costs, taxes and dividends are excluded from these calculations. Past performance may not necessarily be a reliable guide to future performance.

Calculations for Meta

Expectancy is the percentage profit or loss you would expect to make on the next purchase of this stock with an entry point at the specified signal and profit target as set above. Given a large enough sample size, a positive expectancy indicates the trading strategy is likely to be profitable.

Expectancy calculation for 10 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (90.0% * 11.63%) + (10.0% * 0.00%) - (0% * 0%) = 10.46%.
Wins: 9 Breakevens: 1 Losses: 0

To even out CAGR calculations, large individual returns from particularly quick trades have been capped at 300%.

The Sharpe Ratio calculation assumes a risk free return rate of 2% per calendar year. Ideally the ratio should be a positive number. A higher positive number indicates the strategy has a more attractive risk adjusted rate of return for this particular buy signal and stock over the chart's timeframe.

Meta Analysis

Market sector: Technology.

Most Recent Buy Signals
Date Signal Type Scores Performance
Signal Sector WR Speed Risk Overall 5% 6% 7.5%
15 December 2025  bubble_chart Mega Dump Lite 69 76 93 84 64 79 schedule schedule schedule
05 December 2025  bubble_chart Gap Up 54 71 93 84 62 68 schedule schedule schedule
24 November 2025  bubble_chart Mega Dump 83 82 93 86 61 90 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
19 November 2025  bubble_chart Oversold Rebound 70 85 93 86 66 82 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
17 November 2025  bubble_chart 50 Day Low 67 82 93 86 66 79 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 November 2025  bubble_chart Super Oversold (OR) 80 82 93 86 66 88 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
12 November 2025  bubble_chart 26 Week Low 71 78 93 86 66 81 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 November 2025  bubble_chart Mega Dump Lite 41 76 93 86 66 59 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt schedule
03 November 2025  bubble_chart Double Seven 67 77 93 84 64 78 schedule schedule schedule
30 October 2025  bubble_chart Williams %R (Weekly) 52 62 93 84 64 63 schedule schedule schedule

52 Week Low Backtest Summary (Fixed Profits System)

This table summarises how profitable it would have been to have bought this stock at each 52 week low entry signal. Hover over the icons to see more details of the particular trade, including the maximum percentage drawdown and how long it took to reach the desired percentage profit.

Key:   disabled_by_default = profit point not achieved. select_check_box = profit point achieved with CAGR above 15%.
select_check_box = profit point achieved with CAGR of between 5% and 15%. select_check_box = profit point achieved but CAGR was less than 5%.

Date Buy Signal Price Scores Performance (mouseover for details)
Signal Sector WR Speed Risk Overall 5% 6% 7.5% 10% 20%
27 October 2022  bubble_chart 52 Week Low $ 97.69 92 91 100 74 67 96 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
14 September 2022  bubble_chart 52 Week Low $ 151.99 68 91 100 72 66 81 select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt
13 June 2022  bubble_chart 52 Week Low $ 166.96 97 92 100 71 66 99 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box select_check_box electric_bolt
25 April 2022  bubble_chart 52 Week Low $ 184.37 89 91 100 76 71 94 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box
08 March 2022  bubble_chart 52 Week Low $ 188.56 88 87 100 66 69 91 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
03 February 2022  bubble_chart 52 Week Low $ 240.54 91 79 100 67 72 90 select_check_box select_check_box select_check_box select_check_box select_check_box
12 March 2020 52 Week Low $ 156.58 99 94 100 84 92 100 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
21 December 2018 52 Week Low $ 128.81 99 96 100 82 94 100 select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_boltelectric_boltelectric_bolt
13 November 2018 52 Week Low $ 141.70 82 88 100 97 99 91 select_check_box electric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt select_check_box electric_boltelectric_bolt
11 October 2018 52 Week Low $ 151.34 86 84 100 96 100 91 select_check_box electric_boltelectric_boltelectric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt select_check_box electric_bolt

 

The data for Meta Platforms Inc (exchange: ARCX symbol: META) was last updated 13 Aug 2026 07:17. Data for this stock is available from 01 Dec 2015 - 31 Dec 2025.