▲ StockPicks

Meta short squeeze trade (closed)

by @dave · pick date Aug. 16, 2025 · target end April 3, 2026 · Closed (end date reached) · benchmark S&P 500 · performance through April 3, 2026
Long 1.00 × META (US)
-24.96%Total return
-36.98%IRR (annualized)
-46.30%Alpha (ann.)
1.52Beta
-1.16Sharpe
-1.56Sortino
34.58%Volatility (ann.)
-32.46%Max drawdown
227Days held
Pick (active)
Pick (hypothetical, outside active window)
S&P 500
Drag the chart left/right to see how the strategy would have looked outside the pick's active window.

Thesis & evidence

Thesis

Meta breaking out after Reels monetization. Holding 8 months.

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