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META Stock Analysis
Data source: Trade-Ideas Alerts | 621 alerts analyzed | Backtest period: 2022-01-03 → 2025-02-14
🏢 Company Profile
📈 Performance by Timeframe
5MIN
15MIN
30MIN
60MIN
EOD (End of Day)
🚀 Max Favorable / Adverse Excursion (MFE/MAE)
Institutional-grade metrics showing the maximum profit potential and risk for each alert.
📈 MFE (Max Profit Potential)
On average, META alerts reach +1.59% profit potential within 140 minutes.
📉 MAE (Max Drawdown Risk)
Before reaching MFE, expect an average drawdown of 0.53%.
⚖️ Risk/Reward Ratio
Excellent risk/reward - potential gain is 2.99x the typical drawdown.
💡 Trading Insight: Based on 621 alerts, META typically reaches +1.59% profit before pulling back. Consider setting profit targets around 1.3% to capture most of the move.
🌅 Premarket Gap Analysis (9:25 → 9:30)
🏭 Sector Comparison: SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
How META compares to 40 other tickers in the same sector.
📋 Last 20 Alerts
Historical META alerts with performance metrics calculated from 1-minute price data. Each row shows the actual price movement at different timeframes after the alert.
| Date | Time | Price | 5min | 15min | 30min | 60min | EOD | MFE | MAE | Gap | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-02-14 | 09:29:21 | $726.98 | +0.50% | +0.18% | +0.50% | +0.39% | +1.33% | +1.92% | -0.19% | -0.12% | WIN |
| 2025-02-13 | 09:27:12 | $722.87 | -0.05% | -0.13% | +0.13% | +0.27% | +0.79% | +0.85% | -0.67% | -0.19% | LOSS |
| 2025-02-12 | 09:26:04 | $715.0 | +0.07% | +0.43% | +0.64% | +0.76% | +1.45% | +1.69% | -0.34% | +0.04% | WIN |
| 2025-02-11 | 09:26:35 | $713.82 | -0.08% | -0.18% | +0.17% | +0.43% | +0.84% | +1.38% | -0.53% | -0.07% | LOSS |
| 2025-02-10 | 09:27:53 | $719.18 | +0.04% | -0.24% | -0.51% | -0.75% | -0.25% | +0.28% | -0.44% | -0.09% | WIN |
| 2025-02-07 | 09:27:16 | $715.19 | +0.91% | +0.79% | +0.96% | +0.33% | -0.09% | +1.37% | -0.02% | +0.22% | WIN |
| 2025-02-06 | 09:25:10 | $707.5 | -0.42% | -0.33% | +0.78% | +1.15% | +0.63% | +1.61% | -0.57% | -0.23% | LOSS |
| 2025-02-05 | 09:26:52 | $702.11 | +0.59% | +1.62% | +1.67% | +1.47% | +0.39% | +2.28% | -0.18% | +0.21% | WIN |
| 2025-02-04 | 09:29:41 | $702.42 | -0.54% | -1.30% | -0.93% | -0.52% | +0.25% | +0.75% | -1.54% | +0.01% | LOSS |
| 2025-02-03 | 09:28:28 | $675.53 | +0.82% | +2.81% | +2.60% | +2.25% | +3.25% | +4.21% | -0.09% | +0.06% | WIN |
| 2025-01-31 | 09:26:42 | $692.57 | +0.32% | +0.35% | +1.69% | +1.25% | -0.49% | +1.84% | -0.41% | -0.23% | WIN |
| 2025-01-30 | 09:26:52 | $695.01 | -0.36% | +1.16% | +1.99% | +1.18% | -1.15% | +2.27% | -1.11% | +0.26% | LOSS |
| 2025-01-29 | 09:27:38 | $675.9 | -0.50% | -1.49% | -1.08% | -0.87% | +0.09% | +0.76% | -1.51% | -0.13% | LOSS |
| 2025-01-28 | 09:27:53 | $668.26 | +0.63% | +0.11% | +0.09% | -0.34% | +0.91% | +2.14% | -1.32% | -0.34% | WIN |
| 2025-01-27 | 09:26:35 | $625.82 | +1.31% | +1.09% | +2.09% | +3.52% | +5.44% | +6.08% | -0.12% | +0.13% | WIN |
| 2025-01-24 | 09:29:12 | $636.34 | +0.88% | +1.50% | +0.98% | +0.75% | +1.75% | +2.46% | -0.34% | +0.01% | WIN |
| 2025-01-23 | 09:26:18 | $627.74 | -0.69% | -0.53% | -0.49% | -0.30% | +1.39% | +1.41% | -1.05% | -0.06% | LOSS |
| 2025-01-22 | 09:28:57 | $624.0 | -0.17% | -0.40% | +0.06% | +0.50% | -0.08% | +1.55% | -0.73% | -0.11% | LOSS |
| 2025-01-21 | 09:27:14 | $616.93 | +0.18% | +0.11% | -0.29% | -0.36% | -0.08% | +0.74% | -0.15% | +0.15% | WIN |
| 2025-01-17 | 09:29:11 | $625.08 | -0.87% | -1.66% | -1.69% | -2.81% | -1.97% | -0.02% | -0.62% | -0.16% | LOSS |
Table Metrics Explained:
- 5min/15min/30min/60min/EOD: Price change at each timeframe (calculated from real minute-by-minute data)
- MFE: Maximum Favorable Excursion - highest profit potential reached during the day
- MAE: Maximum Adverse Excursion - worst drawdown experienced before reaching MFE
- Gap: Premarket price gap from 9:25 AM to 9:30 AM market open
- Result: WIN if 5min change > 0%, LOSS otherwise
🚀 Beat the 57.5% Baseline on META
The 57.5% win rate is just the raw starting point. Launch the app to apply filters (Volume, RSI, Time) and see if you can push META's performance to 75%+.
Optimize META Strategy →Why Analyze META with FILTRIX?
🛡️ Realistic Entry Simulation
We don't inflate stats. Our analysis tracks only the first alert of the day for META. This simulates a true "Gap & Go" entry at pre-market hours (9:25-9:30 AM), avoiding the trap of chasing a stock that has already extended.
💰 Max Potential (MFE) Analysis
How much is left in the move? On winning days, META historically offers an average upside of +1.59% intraday. Our data helps you distinguish between a quick scalp and a runner.
📊 META Momentum Personality
With a baseline win rate of 57.5%, META shows neutral behavior, suggesting the need for additional volume confirmation.
⏱️ Optimized Exit Timing
Don't guess when to sell. Our backtests show META performs best on the 5MIN timeframe (Avg Gain: +0.08%), signaling that gains often fade later in the session.