Meta Platforms Inc (META) Daily/Weekly Backtest Results
*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 21 signal(s) occurring before 25 December 2023 for a 7.5% profit target: (100% * 8.94%) + (0% * 0%) - (0% * 0%) = 8.94%.
Wins: 21 Breakevens: 0 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 | Score | Performance | ||
| 5% | 6% | 7.5% | |||
| 15 December 2025 | Mega Dump Lite | smart_toyLOW (69) computerLOW | |||
| 05 December 2025 | Gap Up | smart_toyLOW (54) computerLOW | |||
| 24 November 2025 | Mega Dump | smart_toyMEDIUM (83) computerLOW | |||
| 19 November 2025 | Oversold Rebound | smart_toyLOW (70) computerLOW | |||
| 17 November 2025 | 50 Day Low | smart_toyLOW (67) computerLOW | |||
| 14 November 2025 | Super Oversold (OR) | smart_toyMEDIUM (80) computerLOW | |||
| 12 November 2025 | 26 Week Low | smart_toyLOW (71) computerLOW | |||
| 11 November 2025 | Mega Dump Lite | smart_toyLOW (41) computerLOW | |||
| 03 November 2025 | Double Seven | smart_toyLOW (67) computerLOW | |||
| 30 October 2025 | Williams %R (Weekly) | smart_toyLOW (52) computerLOW | |||
Gap Up Backtest Summary (Fixed Profits System)
This table summarises how profitable it would have been to have bought this stock at each Gap Up 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:
= profit point not achieved.
= profit point achieved with CAGR above 15%.
= profit point achieved with CAGR of between 5% and 15%.
= profit point achieved but CAGR was less than 5%.
| Signal Date, Score and Sector Score | Buy Signal | Price | Performance (mouseover for details) | ||||
|---|---|---|---|---|---|---|---|
| 5% | 6% | 7.5% | 10% | 20% | |||
| 05 December 2025 smart_toyLOW (54) computerLOW | Gap Up | $ 668.71 | |||||
| 01 August 2025 smart_toyLOW (49) computerLOW | Gap Up | $ 755.37 | |||||
| 13 May 2025 smart_toyLOW (53) computerLOW | Gap Up | $ 650.55 | |||||
| 02 May 2025 smart_toyLOW (59) computerHIGH | Gap Up | $ 590.02 | |||||
| 24 April 2025 smart_toyMEDIUM (87) computerHIGH | Gap Up | $ 525.75 | |||||
| 09 April 2025 smart_toyLOW (35) computerHIGH | Gap Up | $ 547.33 | |||||
| 02 August 2024 smart_toyLOW (50) | Gap Up | $ 487.75 | |||||
| 05 February 2024 smart_toyLOW (41) | Gap Up | $ 463.38 | |||||
| 28 July 2023 smart_toyLOW (55) | Gap Up | $ 320.32 | |||||
| 28 April 2023 smart_toyMEDIUM (83) | Gap Up | $ 239.02 | |||||
| 03 February 2023 smart_toyLOW (63) | Gap Up | $ 184.50 | |||||
| 14 December 2022 smart_toyMEDIUM (87) | Gap Up | $ 120.17 | |||||
| 11 November 2022 smart_toyMEDIUM (89) | Gap Up | $ 110.83 | |||||
| 10 November 2022 smart_toyHIGH (90) | Gap Up | $ 109.21 | |||||
| 01 September 2022 smart_toyMEDIUM (86) | Gap Up | $ 164.03 | |||||
| 29 April 2022 smart_toyLOW (55) | Gap Up | $ 201.91 | |||||
| 30 April 2021 smart_toyLOW (14) | Gap Up | $ 324.73 | |||||
| 05 November 2020 smart_toyLOW (44) | Gap Up | $ 292.50 | |||||
| 03 August 2020 smart_toyLOW (57) | Gap Up | $ 251.62 | |||||
| 01 May 2020 smart_toyLOW (74) | Gap Up | $ 201.39 | |||||
| 25 March 2020 smart_toyHIGH (95) | Gap Up | $ 157.14 | |||||
| 16 March 2020 smart_toyHIGH (94) | Gap Up | $ 148.75 | |||||
| 26 April 2019 smart_toyLOW (54) | Gap Up | $ 191.48 | |||||
| 01 February 2019 smart_toyLOW (62) | Gap Up | $ 165.33 | |||||
| 01 November 2018 smart_toyLOW (65) | Gap Up | $ 151.23 | |||||
| 27 April 2018 smart_toyLOW (45) | Gap Up | $ 174.72 | |||||
| 28 July 2017 smart_toyLOW (54) | Gap Up | $ 170.30 | |||||
| 29 April 2016 smart_toyMEDIUM (89) | Gap Up | $ 116.88 | |||||
| 29 January 2016 smart_toyHIGH (97) | Gap Up | $ 110.31 | |||||
The data for Meta Platforms Inc (exchange: ARCX symbol: META) was last updated 27 Jul 2026 07:54. Data for this stock is available from 01 Dec 2015 - 31 Dec 2025.