Meta Platforms, Inc. (META)
Model Evaluation — last 100 days for Meta Platforms, Inc. (META)
MAPE: 1.47%
MAE: 10.89
Direction hit: 85.1%
P&L in Period:
--
| Trade Date |
Prediction For |
Actual |
Pred |
Δ actual |
Strategy Action |
Shares Held |
Strategy P&L (Day) |
Cum. P&L (Period) |
| 2025-07-21 |
2025-07-28 |
$714.80
|
$699.98 |
10.52
|
SELL
|
0.00 |
$12.34
|
$12.34
|
| 2025-07-22 |
2025-07-29 |
$712.68
|
$721.11 |
-0.29
|
INITIAL BUY
|
1.42 |
$0.00
|
$12.34
|
| 2025-07-23 |
2025-07-30 |
$717.63
|
$749.00 |
12.82
|
SCALE-IN
|
2.12 |
$0.00
|
$12.34
|
| 2025-07-24 |
2025-07-31 |
$700.00
|
$687.33 |
-13.58
|
SELL
|
0.00 |
$15.03
|
$27.37
|
| 2025-07-25 |
2025-08-01 |
$695.21
|
$687.80 |
-19.59
|
FLAT
|
0.00 |
$0.00
|
$27.37
|
| 2025-07-28 |
2025-08-04 |
$773.44
|
$739.10 |
60.76
|
INITIAL BUY
|
1.39 |
$0.00
|
$27.37
|
| 2025-07-29 |
2025-08-05 |
$750.01
|
$725.56 |
32.38
|
SCALE-IN
|
2.11 |
$0.00
|
$27.37
|
| 2025-07-30 |
2025-08-06 |
$776.37
|
$727.67 |
76.37
|
SCALE-IN
|
2.83 |
$0.00
|
$27.37
|
| 2025-07-31 |
2025-08-07 |
$763.46
|
$767.72 |
68.25
|
SELL
|
0.00 |
$186.49
|
$213.86
|
| 2025-08-01 |
2025-08-08 |
$771.99
|
$756.82 |
-1.45
|
INITIAL BUY
|
1.33 |
$0.00
|
$213.86
|
| 2025-08-04 |
2025-08-11 |
$761.83
|
$771.07 |
11.82
|
SELL
|
0.00 |
$35.15
|
$249.01
|
| 2025-08-05 |
2025-08-12 |
$769.30
|
$784.53 |
-7.07
|
INITIAL BUY
|
1.31 |
$0.00
|
$249.01
|
| 2025-08-06 |
2025-08-13 |
$765.87
|
$768.60 |
2.41
|
SELL
|
0.00 |
$11.17
|
$260.18
|
| 2025-08-07 |
2025-08-14 |
$790.00
|
$770.44 |
18.01
|
INITIAL BUY
|
1.31 |
$0.00
|
$260.18
|
| 2025-08-08 |
2025-08-15 |
$780.08
|
$781.79 |
18.25
|
SCALE-IN
|
1.96 |
$0.00
|
$260.18
|
| 2025-08-11 |
2025-08-18 |
$782.13
|
$783.36 |
12.83
|
SCALE-IN
|
2.62 |
$0.00
|
$260.18
|
| 2025-08-12 |
2025-08-19 |
$785.23
|
$780.54 |
19.36
|
SELL
|
0.00 |
$66.18
|
$326.36
|
| 2025-08-13 |
2025-08-20 |
$767.37
|
$770.55 |
-22.63
|
FLAT
|
0.00 |
$0.00
|
$326.36
|
| 2025-08-14 |
2025-08-21 |
$751.48
|
$773.21 |
-28.60
|
FLAT
|
0.00 |
$0.00
|
$326.36
|
| 2025-08-15 |
2025-08-22 |
$747.72
|
$773.06 |
-34.41
|
FLAT
|
0.00 |
$0.00
|
$326.36
|
| 2025-08-18 |
2025-08-25 |
$739.10
|
$748.94 |
-46.13
|
FLAT
|
0.00 |
$0.00
|
$326.36
|
| 2025-08-19 |
2025-08-26 |
$754.79
|
$739.85 |
-12.58
|
FLAT
|
0.00 |
$0.00
|
$326.36
|
| 2025-08-20 |
2025-08-27 |
$753.30
|
$772.45 |
1.82
|
INITIAL BUY
|
1.34 |
$0.00
|
$326.36
|
| 2025-08-21 |
2025-08-28 |
$754.10
|
$758.65 |
6.38
|
SCALE-IN
|
2.01 |
$0.00
|
$326.36
|
| 2025-08-22 |
2025-08-29 |
$747.38
|
$744.07 |
8.28
|
SELL
|
0.00 |
$20.07
|
$346.43
|
| 2025-08-25 |
2025-09-01 |
$751.11
|
$747.54 |
-3.68
|
FLAT
|
0.00 |
$0.00
|
$346.43
|
| 2025-08-26 |
2025-09-02 |
$738.70
|
$737.88 |
-14.60
|
FLAT
|
0.00 |
$0.00
|
$346.43
|
| 2025-08-27 |
2025-09-03 |
$735.11
|
$730.22 |
-18.99
|
FLAT
|
0.00 |
$0.00
|
$346.43
|
| 2025-08-28 |
2025-09-04 |
$737.05
|
$737.87 |
-10.33
|
FLAT
|
0.00 |
$0.00
|
$346.43
|
| 2025-08-29 |
2025-09-05 |
$748.65
|
$758.58 |
-2.46
|
INITIAL BUY
|
1.35 |
$0.00
|
$346.43
|
| 2025-09-02 |
2025-09-09 |
$752.45
|
$754.55 |
13.75
|
SCALE-IN
|
2.03 |
$0.00
|
$346.43
|
| 2025-09-03 |
2025-09-10 |
$752.30
|
$757.47 |
17.19
|
SCALE-IN
|
2.71 |
$0.00
|
$346.43
|
| 2025-09-04 |
2025-09-11 |
$765.70
|
$764.68 |
28.65
|
SCALE-IN
|
3.38 |
$0.00
|
$346.43
|
| 2025-09-05 |
2025-09-12 |
$751.98
|
$752.96 |
3.33
|
SELL
|
0.00 |
$43.39
|
$389.83
|
| 2025-09-08 |
2025-09-15 |
$750.90
|
$736.20 |
-1.55
|
FLAT
|
0.00 |
$0.00
|
$389.83
|
| 2025-09-09 |
2025-09-16 |
$755.59
|
$763.44 |
3.29
|
FLAT
|
0.00 |
$0.00
|
$389.83
|
| 2025-09-10 |
2025-09-17 |
$764.70
|
$791.59 |
-1.00
|
INITIAL BUY
|
1.33 |
$0.00
|
$389.83
|
| 2025-09-11 |
2025-09-18 |
$779.00
|
$775.43 |
27.02
|
SCALE-IN
|
2.00 |
$0.00
|
$389.83
|
| 2025-09-12 |
2025-09-19 |
$775.72
|
$774.86 |
24.82
|
SCALE-IN
|
2.66 |
$0.00
|
$389.83
|
| 2025-09-15 |
2025-09-22 |
$780.25
|
$779.91 |
24.66
|
SCALE-IN
|
3.31 |
$0.00
|
$389.83
|
| 2025-09-16 |
2025-09-23 |
$778.38
|
$779.47 |
13.68
|
SELL
|
0.00 |
$79.48
|
$469.31
|
| 2025-09-17 |
2025-09-24 |
$765.16
|
$779.03 |
-13.84
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-18 |
2025-09-25 |
$755.40
|
$773.57 |
-20.32
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-19 |
2025-09-26 |
$760.66
|
$755.59 |
-19.59
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-22 |
2025-09-29 |
$748.91
|
$749.67 |
-29.47
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-23 |
2025-09-30 |
$743.75
|
$746.04 |
-21.41
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-24 |
2025-10-01 |
$743.40
|
$747.42 |
-12.00
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-25 |
2025-10-02 |
$734.38
|
$725.32 |
-26.28
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-26 |
2025-10-03 |
$717.34
|
$739.33 |
-31.57
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-29 |
2025-10-06 |
$727.05
|
$713.89 |
-16.70
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-09-30 |
2025-10-07 |
$710.56
|
$690.81 |
-32.84
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-10-01 |
2025-10-08 |
$715.66
|
$694.76 |
-18.72
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-10-02 |
2025-10-09 |
$713.08
|
$714.89 |
-4.26
|
FLAT
|
0.00 |
$0.00
|
$469.31
|
| 2025-10-03 |
2025-10-10 |
$717.84
|
$742.08 |
-9.21
|
INITIAL BUY
|
1.41 |
$0.00
|
$469.31
|
| 2025-10-06 |
2025-10-13 |
$733.51
|
$738.87 |
22.95
|
SCALE-IN
|
2.11 |
$0.00
|
$469.31
|
| 2025-10-07 |
2025-10-14 |
$705.30
|
$701.92 |
-10.36
|
SELL
|
0.00 |
$1.74
|
$471.05
|
| 2025-10-08 |
2025-10-15 |
$715.70
|
$706.74 |
2.62
|
FLAT
|
0.00 |
$0.00
|
$471.05
|
| 2025-10-09 |
2025-10-16 |
$708.65
|
$710.84 |
-9.19
|
FLAT
|
0.00 |
$0.00
|
$471.05
|
| 2025-10-10 |
2025-10-17 |
$717.55
|
$715.29 |
-15.96
|
INITIAL BUY
|
1.42 |
$0.00
|
$471.05
|
| 2025-10-13 |
2025-10-20 |
$712.07
|
$677.25 |
6.77
|
SELL
|
0.00 |
$14.75
|
$485.80
|
| 2025-10-14 |
2025-10-21 |
$716.92
|
$734.16 |
1.22
|
INITIAL BUY
|
1.41 |
$0.00
|
$485.80
|
| 2025-10-15 |
2025-10-22 |
$732.17
|
$740.16 |
23.52
|
SCALE-IN
|
2.11 |
$0.00
|
$485.80
|
| 2025-10-16 |
2025-10-23 |
$733.27
|
$727.02 |
15.72
|
SCALE-IN
|
2.81 |
$0.00
|
$485.80
|
| 2025-10-22 |
2025-10-23 |
$734.00
|
$749.32 |
--
|
SELL
|
0.00 |
$0.00
|
$-3277.94
|
| 2025-10-23 |
2025-10-26 |
--
|
$748.14 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-24 |
2025-10-27 |
$750.82
|
$741.37 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-27 |
2025-10-30 |
--
|
$740.28 |
--
|
FLAT
|
0.00 |
$0.00
|
--
|
| 2025-10-25 |
2025-10-28 |
--
|
$720.90 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-26 |
2025-10-29 |
--
|
$704.02 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-28 |
2025-10-31 |
--
|
$684.28 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-29 |
2025-11-01 |
--
|
$682.64 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-30 |
2025-11-02 |
--
|
$672.16 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-10-31 |
2025-11-03 |
--
|
$661.96 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-01 |
2025-11-04 |
--
|
$658.38 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-02 |
2025-11-05 |
--
|
$652.30 |
--
|
FLAT
|
0.00 |
--
|
--
|
| 2025-11-03 |
2025-11-06 |
--
|
$651.17 |
--
|
FLAT
|
0.00 |
--
|
--
|