Meta Platforms Inc.

…

META.US

Track Add Position Asset detail

Unconditional (B1)

July 28, 2021 → Sept. 2, 2026 · adj close-to-close · always long

n: 1280
Next adj up: 51.5%
Mean: 7.7 bp
Median: 8.0 bp
Down / flat: 48.4% / 0.2%

Analysis Summary

Sept. 2, 2026

Stack score: -5
Trend strength: -50.00
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

Open

Long / short

8 / 10

Rules-based

TS = 0 exit

Hit

50.0%

Mean PnL

9.25%

Median PnL

-0.56%

Sum PnL

166.5%

Long / short mean

17.77% / 2.44%

Optimal

Best PnL path

Hit

77.8%

Mean PnL

18.12%

Median PnL

6.31%

Sum PnL

326.1%

Long / short mean

28.06% / 10.16%

Side	TS window	Entry	Exit	Bars	Best PnL	Worst PnL	PnL
SHORT · open	Aug. 18, 2026 → Sept. 2, 2026	Aug. 19, 2026 @ 541.34	—	12	-0.83%	-9.52%	—
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. 2, 2026

Moving averages

Price MA20: 574.61
Price EMA100: 600.67
Price EMA200: 617.64
Volume MA20: 15058307

Distance & streak

% from MA20: 3.08%
% from EMA100: -1.32%
MA20 streak: 1
Above: 1
Below: 0

Volume

Vol / Vol MA: 110%
OBV: 177235642

Candle

Close / Open %: 2.43%
Body: 14.065
Upper shadow: 7.530
Lower shadow: 1.785
Total range: 23.380
Body / range: 0.60
Upper / range: 0.32
Lower / range: 0.08

Lower 8% Body 60% Upper 32%

MA inside candle

MA20 out EMA100 out EMA200 out

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

Bullish pullback

Bullish momentum

Strong bullish mom.

Bearish warning

Short regime

Bearish pullback

Bearish momentum

Strong bearish mom.

Bullish warning